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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
BEAV
301
CALL
DELISTED
B/E Aerospace Inc
BEAV
$780K 0.01%
12,843
– –
SYY icon
302
Sysco
SYY
$40.3B
$759K 0.01%
+20,000
New +$746K
CIE
303
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$754K 0.01%
3,700
+1,887
+104% +$438K
VHC icon
304
PUT
VirnetX Holding Corp
VHC
$61.4M
$750K 0.01%
+6,250
New +$1.68M
JRN
305
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$745K 0.01%
+88,429
New +$848K
CHRW icon
306
CALL
C.H. Robinson
CHRW
$17B
$716K 0.01%
10,800
– –
HON icon
307
Honeywell
HON
$72.9B
$706K 0.01%
+8,439
New +$717K
WBA
308
PUT
DELISTED
Walgreens Boots Alliance
WBA
$699K 0.01%
11,800
-126,000
-91% -$8.26M
PSX icon
309
Phillips 66
PSX
$89.5B
$698K 0.01%
+8,587
New +$715K
ATNY
310
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$697K 0.01%
296,989
– –
SLB icon
311
SLB Ltd
SLB
$79.7B
$673K 0.01%
6,620
-2,080
-24% -$227K
BRK.B icon
312
Berkshire Hathaway Class B
BRK.B
$1.11T
$618K 0.01%
+4,478
New +$597K
PGN
313
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$615K 0.01%
+100,000
New +$835K
TJX icon
314
TJX Companies
TJX
$172B
$614K 0.01%
+20,782
New +$586K
VHC icon
315
CALL
VirnetX Holding Corp
VHC
$61.4M
$600K 0.01%
+5,000
New +$1.34M
DD
316
DELISTED
Du Pont De Nemours E I
DD
$589K 0.01%
+8,650
New +$545K
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
$587K 0.01%
9,915
-4,209
-30% -$276K
LNKD
318
DELISTED
LinkedIn Corporation
LNKD
$578K 0.01%
+2,784
New +$556K
GPX
319
PUT
DELISTED
GP Strategies Corp.
GPX
$574K 0.01%
+20,000
New +$515K
XOP icon
320
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$570K 0.01%
2,073
+1,428
+221% +$435K
MMM icon
321
3M
MMM
$94.4B
$543K 0.01%
+4,587
New +$551K
DHR icon
322
Danaher
DHR
$146B
$509K 0.01%
9,982
-14,368
-59% -$739K
CFN
323
DELISTED
CAREFUSION CORPORATION
CFN
$506K 0.01%
11,200
-51,000
-82% -$2.3M
WEB
324
DELISTED
Web.com Group, Inc.
WEB
$498K 0.01%
+25,000
New +$561K
TCOM icon
325
Trip.com Group
TCOM
$29.1B
$494K 0.01%
+17,438
New +$553K
11 12
13
14 15

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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.