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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
+0.84%
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
$7.84B
AUM Growth
-$1.32B
(-14%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-24.82%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
625
New
123
Increased
82
Reduced
107
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$47.5M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$44.7M |
| 3 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
+$18.9M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$16.7M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$333M |
| 2 |
SPDR Gold Trust
GLD
|
+$61.9M |
| 3 |
Procter & Gamble
PG
|
+$35.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.6M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.06% |
| 2 | Communication Services | 1.5% |
| 3 | Consumer Staples | 1.05% |
| 4 | Financials | 0.87% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWW
276
DELISTED
Monster Worldwide Inc
MWW
| $862K | 0.01% |
115,300
-184,700
| -62% | -$1.33M |
|
277
PUT
Vipshop
VIPS
$7.02B
| $861K | 0.01% |
+58,000
| New | +$690K |
|
278
Herbalife
HLF
$1.23B
| $813K | 0.01% |
28,400
-86,682
| -75% | -$2.86M |
|
|
JIVE
279
DELISTED
Jive Software, Inc.
JIVE
| $801K | 0.01% |
100,000
+60,000
| +150% | +$538K |
|
280
SAP
SAP
$235B
| $767K | 0.01% |
+9,441
| New | +$748K |
|
281
Micron Technology
MU
$1.05T
| $754K | 0.01% |
+31,899
| New | +$758K |
|
|
CTB
282
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $729K | 0.01% |
30,000
-169,700
| -85% | -$4.05M |
|
283
PUT
Assured Guaranty
AGO
$3.31B
| $724K | 0.01% |
+28,600
| New | +$676K |
|
284
PUT
ConocoPhillips
COP
$151B
| $696K | 0.01% |
9,900
+1,100
| +13% | +$73.6K |
|
285
PUT
Sony
SONY
$137B
| $667K | 0.01% |
+174,500
| New | +$602K |
|
286
PUT
Beazer Homes USA
BZH
$875M
| $666K | 0.01% |
33,200
-33,000
| -50% | -$720K |
|
287
Take-Two Interactive
TTWO
$45.4B
| $662K | 0.01% |
30,200
-479,425
| -94% | -$9.32M |
|
288
CALL
Blackrock
BLK
$177B
| $660K | 0.01% |
2,100
-9,900
| -83% | -$3.03M |
|
|
EXXI
289
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $648K | 0.01% |
+27,500
| New | +$647K |
|
|
MACK
290
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $630K | 0.01% |
+15,888
| New | +$680K |
|
|
291
CALL
Vipshop
VIPS
$7.02B
| $549K | 0.01% |
+37,000
| New | +$440K |
|
|
DXM
292
CALL
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $548K | 0.01% |
+59,600
| New | +$418K |
|
293
PUT
Nu Skin
NUS
$241M
| $538K | 0.01% |
+6,500
| New | +$571K |
|
294
Bristol-Myers Squibb
BMY
$130B
| $524K | 0.01% |
+10,100
| New | +$537K |
|
295
Exelixis
EXEL
$12.6B
| $524K | 0.01% |
+148,300
| New | +$1.01M |
|
296
CALL
Nokia
NOK
$57.3B
| $515K | 0.01% |
70,200
| – | – |
|
|
297
CALL
SAP
SAP
$235B
| $487K | 0.01% |
6,000
-24,000
| -80% | -$1.9M |
|
|
MNTA
298
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $447K | 0.01% |
+38,400
| New | +$650K |
|
|
TFCFA
299
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $437K | 0.01% |
+13,700
| New | +$448K |
|
|
MNTA
300
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $424K | 0.01% |
+36,400
| New | +$616K |
|
Similar funds
NAMI
Capstone Investment Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Capstone Investment Advisors held 625 positions worth $7.84B, down 14% from $9.16B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Capstone Investment Advisors withdrew a net $1.95B in Q1 2014, closing 263 positions and reducing 107 holdings. Its most notable exit was SPDR Gold Trust, an estimated $61.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 5.7% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Capstone Investment Advisors opened a new position in BEAM INC COM STK (DE) worth $45.8M.
- Capstone Investment Advisors's largest Q1 2014 buy was BEAM INC COM STK (DE): 550,000 shares worth $45.8M.
- Capstone Investment Advisors added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $47.5M increase.
- Capstone Investment Advisors's biggest Q1 2014 reduction was Apple, cutting an estimated $333M.
- Capstone Investment Advisors fully exited SPDR Gold Trust in Q1 2014, selling an estimated $61.9M.
- Capstone Investment Advisors's ten largest holdings make up 49% of its $7.84B portfolio in Q1 2014.
- Capstone Investment Advisors opened 123 new positions and closed 263 in Q1 2014.
- Capstone Investment Advisors's portfolio value fell 14% quarter-over-quarter to $7.84B.
Based on Capstone Investment Advisors's 13F filing for Q1 2014, filed 14 Apr 2014.