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Capstone Investment Advisors Portfolio holdings
AUM
$57.4B
1-Year Est. Return
26.91%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
+26.91%
3 Year Est. Return
+28.14%
5 Year Est. Return
+24.88%
10 Year Est. Return
+149.98%
AUM
$8.87B
AUM Growth
+$1.26B
(+17%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
23.18%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
555
New
203
Increased
101
Reduced
101
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$197M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$115M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$62.9M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$53.5M |
| 5 |
MON
Monsanto Co
MON
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$34.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$27.2M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$24.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$21.7M |
| 5 |
Vodafone
VOD
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.16% |
| 2 | Communication Services | 1.52% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Staples | 1.03% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
251
DELISTED
Sears Holding Corporation
SHLD
| $1.89M | 0.02% |
+80,634
| New | +$2.63M |
|
252
Merck
MRK
$322B
| $1.83M | 0.02% |
32,289
-50,147
| -61% | -$2.82M |
|
|
X
253
CALL
DELISTED
US Steel
X
| $1.76M | 0.02% |
45,000
| – | – |
|
254
Prologis
PLD
$133B
| $1.75M | 0.02% |
46,500
-77,300
| -62% | -$3.13M |
|
255
SiriusXM
SIRI
$9.61B
| $1.75M | 0.02% |
50,000
| – | – |
|
256
CALL
Newmont
NEM
$124B
| $1.73M | 0.02% |
75,000
| – | – |
|
|
257
PUT
Newmont
NEM
$124B
| $1.73M | 0.02% |
75,000
| – | – |
|
|
TIVO
258
DELISTED
TIVO INC
TIVO
| $1.72M | 0.02% |
+134,500
| New | +$1.81M |
|
259
CALL
Oracle
ORCL
$419B
| $1.7M | 0.02% |
44,300
+2,400
| +6% | +$97.2K |
|
260
Texas Instruments
TXN
$257B
| $1.63M | 0.02% |
34,134
+17,934
| +111% | +$860K |
|
261
PUT
Medtronic
MDT
$116B
| $1.61M | 0.02% |
+26,000
| New | +$1.65M |
|
262
Coca-Cola Europacific Partners
CCEP
$47.1B
| $1.52M | 0.02% |
34,259
-26,949
| -44% | -$1.26M |
|
263
PUT
Ford
F
$55.7B
| $1.5M | 0.02% |
101,300
+91,300
| +913% | +$1.56M |
|
264
PUT
Freeport-McMoran
FCX
$96.4B
| $1.47M | 0.02% |
45,000
-54,100
| -55% | -$1.97M |
|
265
CALL
General Motors
GM
$78.4B
| $1.44M | 0.02% |
+45,200
| New | +$1.58M |
|
|
266
PUT
Merck
MRK
$322B
| $1.39M | 0.02% |
24,523
-22,218
| -48% | -$1.25M |
|
|
EFII
267
DELISTED
Electronics for Imaging
EFII
| $1.34M | 0.02% |
+30,357
| New | +$1.35M |
|
268
Lowe's Companies
LOW
$124B
| $1.32M | 0.01% |
24,984
-19,308
| -44% | -$976K |
|
269
CALL
HCA Healthcare
HCA
$89.1B
| $1.27M | 0.01% |
+18,000
| New | +$1.19M |
|
270
PUT
Sony
SONY
$138B
| $1.26M | 0.01% |
+349,500
| New | +$1.26M |
|
271
Morgan Stanley
MS
$338B
| $1.25M | 0.01% |
36,321
+3,421
| +10% | +$114K |
|
|
SOHU
272
Sohu.com
SOHU
$371M
| $1.24M | 0.01% |
+24,659
| New | +$1.39M |
|
273
PUT
Trip.com Group
TCOM
$29.1B
| $1.23M | 0.01% |
+43,400
| New | +$1.38M |
|
|
LNKD
274
PUT
DELISTED
LinkedIn Corporation
LNKD
| $1.23M | 0.01% |
+5,900
| New | +$1.18M |
|
275
PUT
American Express
AXP
$230B
| $1.2M | 0.01% |
+13,700
| New | +$1.23M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Capstone Investment Advisors held 555 positions worth $8.87B, up 17% from $7.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capstone Investment Advisors deployed $2.06B of net new capital in Q3 2014, opening 203 new positions and adding to 101 existing holdings. Its largest new stake was Apple: 8,011,700 shares worth $202M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 0.94% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Twitter, Inc., an estimated $27.2M trimmed.
- Capstone Investment Advisors's largest Q3 2014 buy was Apple: 8,011,700 shares worth $202M.
- Capstone Investment Advisors added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $115M increase.
- Capstone Investment Advisors's biggest Q3 2014 reduction was Twitter, Inc., cutting an estimated $27.2M.
- Capstone Investment Advisors fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $34.6M.
- Capstone Investment Advisors's ten largest holdings make up 38% of its $8.87B portfolio in Q3 2014.
- Capstone Investment Advisors opened 203 new positions and closed 130 in Q3 2014.
- Capstone Investment Advisors's portfolio value rose 17% quarter-over-quarter to $8.87B.
Based on Capstone Investment Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.