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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
(+17%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
23.18%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
555
New
203
Increased
101
Reduced
101
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$197M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$115M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$62.9M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
SNBR
326
PUT
DELISTED
Sleep Number
SNBR
| $485K | 0.01% |
+23,200
| New | +$489K |
|
|
CSH
327
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $477K | 0.01% |
+24,024
| New | +$483K |
|
|
MACK
328
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $475K | 0.01% |
6,877
-77
| -1% | -$4.11K |
|
329
Sony
SONY
$138B
| $472K | 0.01% |
131,000
-119,000
| -48% | -$428K |
|
330
NetEase
NTES
$81.9B
| $468K | 0.01% |
+27,355
| New | +$464K |
|
331
Accenture
ACN
$110B
| $455K | 0.01% |
+5,605
| New | +$449K |
|
|
332
CALL
Vodafone
VOD
$36.7B
| $447K | 0.01% |
13,600
-98,300
| -88% | -$3.28M |
|
333
Perrigo
PRGO
$1.78B
| $416K | ﹤0.01% |
+2,775
| New | +$414K |
|
334
MetLife
MET
$61.5B
| $414K | ﹤0.01% |
8,660
+7,744
| +845% | +$376K |
|
|
HCBK
335
PUT
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $409K | ﹤0.01% |
42,100
-109,700
| -72% | -$1.08M |
|
|
GMCR
336
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $403K | ﹤0.01% |
3,100
| – | – |
|
337
PNC Financial Services
PNC
$101B
| $396K | ﹤0.01% |
4,631
+1,707
| +58% | +$145K |
|
338
Vipshop
VIPS
$7.2B
| $394K | ﹤0.01% |
20,870
-8,830
| -30% | -$182K |
|
|
339
PUT
Vipshop
VIPS
$7.2B
| $378K | ﹤0.01% |
20,000
-35,000
| -64% | -$721K |
|
|
SOHU
340
CALL
Sohu.com
SOHU
$371M
| $376K | ﹤0.01% |
+7,500
| New | +$424K |
|
|
WFM
341
PUT
DELISTED
Whole Foods Market Inc
WFM
| $362K | ﹤0.01% |
9,500
| – | – |
|
342
Philip Morris
PM
$290B
| $360K | ﹤0.01% |
4,325
-54,549
| -93% | -$4.61M |
|
343
Chevron
CVX
$386B
| $352K | ﹤0.01% |
+2,957
| New | +$377K |
|
344
CALL
SiriusXM
SIRI
$9.61B
| $349K | ﹤0.01% |
10,000
+2,500
| +33% | +$87.4K |
|
345
PUT
Motorcar Parts of America
MPAA
$236M
| $342K | ﹤0.01% |
+12,600
| New | +$336K |
|
|
QIHU
346
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $337K | ﹤0.01% |
+5,000
| New | +$446K |
|
|
DXM
347
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $334K | ﹤0.01% |
+35,000
| New | +$414K |
|
348
UnitedHealth
UNH
$361B
| $331K | ﹤0.01% |
3,842
-6,364
| -62% | -$538K |
|
|
349
CALL
NetEase
NTES
$81.9B
| $299K | ﹤0.01% |
+17,500
| New | +$297K |
|
|
EMC
350
DELISTED
EMC CORPORATION
EMC
| $295K | ﹤0.01% |
+10,105
| New | +$292K |
|
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NAMI
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.