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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
+4.77%
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
$6.98B
AUM Growth
-$1.89B
Cap. Flow
-$2.01B
Cap. Flow %
-28.78%
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 Technology 3.98%
2 Healthcare 2.28%
3 Consumer Discretionary 2%
4 Communication Services 1.68%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
301
PUT
Ford
F
$55.7B
– –
-101,300
Closed -$1.5M
FCX icon
302
Freeport-McMoran
FCX
$96.4B
– –
-31,652
Closed -$1.03M
FCX icon
303
PUT
Freeport-McMoran
FCX
$96.4B
– –
-45,000
Closed -$1.47M
FXI icon
304
iShares China Large-Cap ETF
FXI
$4.25B
– –
-1,342,043
Closed -$53M
GM icon
305
PUT
General Motors
GM
$78.4B
– –
-72,800
Closed -$2.33M
HD icon
306
CALL
Home Depot
HD
$353B
– –
-288,000
Closed -$26.4M
HD icon
307
Home Depot
HD
$353B
– –
-29,175
Closed -$2.68M
HD icon
308
PUT
Home Depot
HD
$353B
– –
-159,900
Closed -$14.7M
HLX icon
309
Helix Energy Solutions
HLX
$1.5B
– –
-148,700
Closed -$3.28M
HON icon
310
CALL
Honeywell
HON
$72.9B
– –
-52,751
Closed -$4.41M
HON icon
311
Honeywell
HON
$72.9B
– –
-8,439
Closed -$706K
HON icon
312
PUT
Honeywell
HON
$72.9B
– –
-62,656
Closed -$5.24M
ICE icon
313
CALL
Intercontinental Exchange
ICE
$84.9B
– –
-82,500
Closed -$3.22M
ICE icon
314
Intercontinental Exchange
ICE
$84.9B
– –
-139,445
Closed -$5.44M
ICE icon
315
PUT
Intercontinental Exchange
ICE
$84.9B
– –
-27,500
Closed -$1.07M
IRM icon
316
CALL
Iron Mountain
IRM
$36.4B
– –
-240,400
Closed -$7.85M
IYR icon
317
iShares US Real Estate ETF
IYR
$4.48B
– –
-301,064
Closed -$22.5M
JNJ icon
318
Johnson & Johnson
JNJ
$626B
– –
-118,222
Closed -$12.5M
JPM icon
319
JPMorgan Chase
JPM
$962B
– –
-172,418
Closed -$10.4M
LAMR icon
320
CALL
Lamar Advertising Co
LAMR
$15.6B
– –
-436,300
Closed -$21.5M
LAMR icon
321
Lamar Advertising Co
LAMR
$15.6B
– –
-1,700
Closed -$83K
LVS icon
322
CALL
Las Vegas Sands
LVS
$29.6B
– –
-173,600
Closed -$10.8M
LVS icon
323
Las Vegas Sands
LVS
$29.6B
– –
-1,386
Closed -$86K
LVS icon
324
PUT
Las Vegas Sands
LVS
$29.6B
– –
-193,200
Closed -$12M
MCK icon
325
McKesson
MCK
$105B
– –
-4,407
Closed -$857K
11 12
13
14 15

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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 withdrew a net $2.01B in Q4 2014, closing 180 positions and reducing 137 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Capstone Investment Advisors opened a new position in TRW AUTOMOTIVE HOLDINGS CORP worth $66.8M.

  • 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.