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Capstone Investment Advisors

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
Cap. Flow
+$2.06B
Cap. Flow %
23.18%
Top 10 Hldgs %
38.44%
Holding
555
New
203
Increased
101
Reduced
101
Closed
130

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$197M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$115M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$62.9M
4
FXI icon
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
VOD icon
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
TRLA
276
DELISTED
TRULIA INC (DEL)
TRLA
$1.17M 0.01%
+23,971
New +$1.28M
MO icon
277
Altria Group
MO
$109B
$1.16M 0.01%
25,351
-3,242
-11% -$139K
MWW
278
DELISTED
Monster Worldwide Inc
MWW
$1.15M 0.01%
208,954
+62,554
+43% +$372K
AJRD
279
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.15M 0.01%
71,943
-490,876
-87% -$8.82M
JAH
280
DELISTED
JARDEN CORPORATION
JAH
$1.12M 0.01%
+28,050
New +$1.1M
HCBK
281
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.12M 0.01%
115,000
-260,715
-69% -$2.56M
MDLZ icon
282
Mondelez International
MDLZ
$78.9B
$1.09M 0.01%
+31,843
New +$1.16M
AMAT icon
283
PUT
Applied Materials
AMAT
$417B
$1.08M 0.01%
+50,000
New +$1.11M
ICE icon
284
PUT
Intercontinental Exchange
ICE
$84.9B
$1.07M 0.01%
27,500
– –
CIE
285
DELISTED
Cobalt International Energy, Inc
CIE
$1.07M 0.01%
5,230
+1,630
+45% +$378K
BMY icon
286
Bristol-Myers Squibb
BMY
$130B
$1.05M 0.01%
+20,611
New +$1.03M
FCX icon
287
Freeport-McMoran
FCX
$96.4B
$1.03M 0.01%
+31,652
New +$1.15M
CCEP icon
288
PUT
Coca-Cola Europacific Partners
CCEP
$47.1B
$1.03M 0.01%
23,200
+22,000
+1,833% +$1.03M
YUM icon
289
Yum! Brands
YUM
$39.5B
$1.01M 0.01%
+19,519
New +$1.04M
ZBH icon
290
Zimmer Biomet
ZBH
$18.5B
$1M 0.01%
10,300
+2,678
+35% +$263K
GPRO icon
291
CALL
GoPro
GPRO
$114M
$937K 0.01%
+10,000
New +$511K
COP icon
292
PUT
ConocoPhillips
COP
$151B
$910K 0.01%
11,900
-377,000
-97% -$30.8M
LOCO icon
293
PUT
El Pollo Loco
LOCO
$452M
$897K 0.01%
+25,000
New +$864K
CPHD
294
DELISTED
Cepheid Inc
CPHD
$885K 0.01%
20,100
-13,300
-40% -$561K
HCA icon
295
PUT
HCA Healthcare
HCA
$89.1B
$881K 0.01%
+12,500
New +$826K
OXY icon
296
Occidental Petroleum
OXY
$59B
$864K 0.01%
9,380
+5,616
+149% +$539K
MCK icon
297
McKesson
MCK
$105B
$857K 0.01%
4,407
+2,394
+119% +$461K
AKAM icon
298
Akamai
AKAM
$16.8B
$837K 0.01%
14,000
-4,000
-22% -$240K
WFM
299
CALL
DELISTED
Whole Foods Market Inc
WFM
$823K 0.01%
21,600
-7,400
-26% -$283K
AMAT icon
300
Applied Materials
AMAT
$417B
$812K 0.01%
+37,600
New +$832K
10 11
12
13 14

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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.