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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
+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
(-21%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
502
New
77
Increased
72
Reduced
137
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$107M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$78.6M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$53M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$42.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Mondelez International
MDLZ
$78.9B
| – | – |
-31,843
| Closed | -$1.09M |
|
327
CALL
Medtronic
MDT
$116B
| – | – |
-200,000
| Closed | -$12.4M |
|
328
MetLife
MET
$61.5B
| – | – |
-8,660
| Closed | -$414K |
|
329
CALL
3M
MMM
$94.4B
| – | – |
-49,754
| Closed | -$5.89M |
|
|
330
3M
MMM
$94.4B
| – | – |
-4,587
| Closed | -$543K |
|
|
331
PUT
3M
MMM
$94.4B
| – | – |
-51,906
| Closed | -$6.15M |
|
332
CALL
Altria Group
MO
$109B
| – | – |
-539,000
| Closed | -$24.8M |
|
|
333
PUT
Altria Group
MO
$109B
| – | – |
-213,200
| Closed | -$9.79M |
|
334
CALL
The Mosaic Company
MOS
$7.34B
| – | – |
-64,400
| Closed | -$2.86M |
|
335
PUT
Motorcar Parts of America
MPAA
$236M
| – | – |
-12,600
| Closed | -$342K |
|
336
Morgan Stanley
MS
$338B
| – | – |
-36,321
| Closed | -$1.25M |
|
337
Netflix
NFLX
$311B
| – | – |
-42,700
| Closed | -$229K |
|
338
CALL
NetEase
NTES
$81.9B
| – | – |
-17,500
| Closed | -$299K |
|
|
339
NetEase
NTES
$81.9B
| – | – |
-27,355
| Closed | -$468K |
|
|
340
PUT
NetEase
NTES
$81.9B
| – | – |
-398,500
| Closed | -$6.83M |
|
341
NVIDIA
NVDA
$5.27T
| – | – |
-5,456,000
| Closed | -$2.52M |
|
342
Occidental Petroleum
OXY
$59B
| – | – |
-9,380
| Closed | -$864K |
|
343
PUT
PepsiCo
PEP
$189B
| – | – |
-158,300
| Closed | -$14.7M |
|
344
Pfizer
PFE
$152B
| – | – |
-71,336
| Closed | -$2M |
|
|
345
PUT
Pfizer
PFE
$152B
| – | – |
-596,880
| Closed | -$16.7M |
|
346
Prologis
PLD
$133B
| – | – |
-46,500
| Closed | -$1.75M |
|
347
Philip Morris
PM
$290B
| – | – |
-4,325
| Closed | -$371K |
|
|
348
PUT
Philip Morris
PM
$290B
| – | – |
-65,900
| Closed | -$5.5M |
|
349
PNC Financial Services
PNC
$101B
| – | – |
-4,631
| Closed | -$396K |
|
350
Perrigo
PRGO
$1.78B
| – | – |
-2,775
| Closed | -$434K |
|
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NAMI
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.