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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
+2.9%
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
$7.61B
AUM Growth
-$226M
Cap. Flow
-$545M
Cap. Flow %
-7.16%
Top 10 Hldgs %
42.57%
Holding
535
New
162
Increased
75
Reduced
103
Closed
143

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.5M
2
DTV
DIRECTV COM STK (DE)
DTV
+$41.2M
3
META icon
Meta Platforms (Facebook)
META
+$25.5M
4
SWY
SAFEWAY INC
SWY
+$23.9M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$45.8M
3
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$19.6M
4
STWD icon
Starwood Property Trust
STWD
+$18.9M
5
UNS
UNS ENERGY CORP COM
UNS
+$17.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.03%
2 Communication Services 2.23%
3 Healthcare 1.13%
4 Technology 0.94%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
326
PUT
Take-Two Interactive
TTWO
$37.7B
$289K ﹤0.01%
13,000
– –
CVS icon
327
CVS Health
CVS
$114B
$263K ﹤0.01%
+3,500
New +$265K
PNC icon
328
PNC Financial Services
PNC
$90B
$260K ﹤0.01%
+2,924
New +$250K
AXP icon
329
American Express
AXP
$209B
$259K ﹤0.01%
+2,740
New +$247K
SIRI icon
330
CALL
SiriusXM
SIRI
$8.72B
$259K ﹤0.01%
7,500
-70,300
-90% -$2.29M
CHS
331
CALL
DELISTED
Chicos FAS, Inc.
CHS
$254K ﹤0.01%
+15,000
New +$240K
BP icon
332
PUT
BP
BP
$114B
$253K ﹤0.01%
+5,868
New +$242K
RDEN
333
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
$248K ﹤0.01%
+11,600
New +$334K
NXST icon
334
CALL
Nexstar Media Group
NXST
$4.99B
$247K ﹤0.01%
+4,800
New +$205K
XOP icon
335
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$212K ﹤0.01%
+645
New +$198K
FXI icon
336
iShares China Large-Cap ETF
FXI
$4.05B
$206K ﹤0.01%
+5,577
New +$202K
MNTA
337
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$192K ﹤0.01%
15,900
-22,500
-59% -$266K
F icon
338
PUT
Ford
F
$50.7B
$172K ﹤0.01%
+10,000
New +$163K
GCVRZ
339
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$150K ﹤0.01%
300,000
– –
CYHHZ
340
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$133K ﹤0.01%
2,000,000
– –
ADT
341
PUT
DELISTED
ADT Corp
ADT
$122K ﹤0.01%
+3,500
New +$112K
ROC
342
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
$83K ﹤0.01%
1,100
-20,500
-95% -$1.51M
CCEP icon
343
PUT
Coca-Cola Europacific Partners
CCEP
$44.8B
$57K ﹤0.01%
+1,200
New +$55.4K
MET icon
344
MetLife
MET
$62.1B
$45K ﹤0.01%
+916
New +$42.9K
BHC icon
345
PUT
Bausch Health
BHC
$2.13B
$37K ﹤0.01%
+300
New +$38.3K
AAPL icon
346
Apple
AAPL
$4.98T
– –
-5,989,508
Closed -$127M
ABT icon
347
CALL
Abbott
ABT
$175B
– –
-45,000
Closed -$1.73M
ABT icon
348
PUT
Abbott
ABT
$175B
– –
-83,000
Closed -$3.2M
ACN icon
349
CALL
Accenture
ACN
$108B
– –
-50,000
Closed -$3.99M
ADM icon
350
Archer Daniels Midland
ADM
$39.1B
– –
-37,874
Closed -$1.64M
12 13
14
15 16

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Capstone Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Capstone Investment Advisors held 535 positions worth $7.61B, down 2.9% from $7.84B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capstone Investment Advisors withdrew a net $545M in Q2 2014, closing 143 positions and reducing 103 holdings. Its most notable exit was Apple, an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Capstone Investment Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $74.6M.

  • Capstone Investment Advisors's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 381,410 shares worth $74.6M.
  • Capstone Investment Advisors added most to SAFEWAY INC in Q2 2014, an estimated $23.9M increase.
  • Capstone Investment Advisors's biggest Q2 2014 reduction was Ford, cutting an estimated $6.3M.
  • Capstone Investment Advisors fully exited Apple in Q2 2014, selling an estimated $127M.
  • Capstone Investment Advisors's ten largest holdings make up 43% of its $7.61B portfolio in Q2 2014.
  • Capstone Investment Advisors opened 162 new positions and closed 143 in Q2 2014.
  • Capstone Investment Advisors's portfolio value fell 2.9% quarter-over-quarter to $7.61B.

Based on Capstone Investment Advisors's 13F filing for Q2 2014, filed 18 Aug 2014.