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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$6.98B
AUM Growth
-$1.89B
Cap. Flow
+$392M
Cap. Flow %
5.61%
Top 10 Hldgs %
50.06%
Holding
502
New
77
Increased
72
Reduced
137
Closed
180

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$504M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$66.3M
3
CFN
CAREFUSION CORPORATION
CFN
+$45.3M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$44.6M
5
AGN
Allergan Inc
AGN
+$43.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$107M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$78.6M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$53M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$42.7M
5
DG icon
Dollar General
DG
+$30.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.24%
2 Technology 3.98%
3 Healthcare 2.28%
4 Consumer Discretionary 2.03%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
276
Accenture
ACN
$108B
– –
-5,605
Closed -$455K
AMAT icon
277
CALL
Applied Materials
AMAT
$385B
– –
-329,400
Closed -$7.12M
AMAT icon
278
Applied Materials
AMAT
$385B
– –
-37,600
Closed -$812K
AMAT icon
279
PUT
Applied Materials
AMAT
$385B
– –
-50,000
Closed -$1.08M
APD icon
280
PUT
Air Products & Chemicals
APD
$62.7B
– –
-152,529
Closed -$18.4M
AXP icon
281
CALL
American Express
AXP
$209B
– –
-39,600
Closed -$3.47M
AXP icon
282
PUT
American Express
AXP
$209B
– –
-13,700
Closed -$1.2M
AZN icon
283
CALL
AstraZeneca
AZN
$258B
– –
-52,300
Closed -$3.74M
AZN icon
284
AstraZeneca
AZN
$258B
– –
-2,500
Closed -$178K
BAX icon
285
CALL
Baxter International
BAX
$12.1B
– –
-262,895
Closed -$10.2M
BKNG icon
286
PUT
Booking.com
BKNG
$123B
– –
-77,500
Closed -$3.59M
BMY icon
287
Bristol-Myers Squibb
BMY
$128B
– –
-20,611
Closed -$1.05M
BRK.B icon
288
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-4,478
Closed -$618K
C icon
289
CALL
Citigroup
C
$225B
– –
-80,000
Closed -$4.14M
CB icon
290
PUT
Chubb
CB
$129B
– –
-2,300
Closed -$241K
CCEP icon
291
Coca-Cola Europacific Partners
CCEP
$44.8B
– –
-34,259
Closed -$1.48M
CCEP icon
292
PUT
Coca-Cola Europacific Partners
CCEP
$44.8B
– –
-23,200
Closed -$1.03M
CNP icon
293
CenterPoint Energy
CNP
$24.3B
– –
-357,226
Closed -$8.53M
COP icon
294
PUT
ConocoPhillips
COP
$153B
– –
-11,900
Closed -$910K
CVX icon
295
Chevron
CVX
$401B
– –
-2,957
Closed -$336K
DG icon
296
Dollar General
DG
$27.5B
– –
-491,992
Closed -$30.1M
DHR icon
297
Danaher
DHR
$158B
– –
-9,982
Closed -$509K
EEM icon
298
iShares MSCI Emerging Markets ETF
EEM
$31.6B
– –
-2,644,356
Closed -$107M
EWZ icon
299
iShares MSCI Brazil ETF
EWZ
$8.44B
– –
-54,340
Closed -$2.21M
F icon
300
Ford
F
$50.7B
– –
-348,596
Closed -$5.15M
10 11
12
13 14

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Capstone Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Capstone Investment Advisors held 502 positions worth $6.98B, down 21% from $8.87B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capstone Investment Advisors deployed $392M of net new capital in Q4 2014, opening 77 new positions and adding to 72 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 649,627 shares worth $66.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $42.7M trimmed.

  • Capstone Investment Advisors's largest Q4 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 649,627 shares worth $66.8M.
  • Capstone Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $504M increase.
  • Capstone Investment Advisors's biggest Q4 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $42.7M.
  • Capstone Investment Advisors fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $107M.
  • Capstone Investment Advisors's ten largest holdings make up 50% of its $6.98B portfolio in Q4 2014.
  • Capstone Investment Advisors opened 77 new positions and closed 180 in Q4 2014.
  • Capstone Investment Advisors's portfolio value fell 21% quarter-over-quarter to $6.98B.

Based on Capstone Investment Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.