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Capstone Investment Advisors Portfolio holdings
AUM
$54B
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+4.77%
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
$6.98B
AUM Growth
-$1.89B
(-21%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
5.61%
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 | Miscellaneous | 85.24% |
| 2 | Technology | 3.98% |
| 3 | Healthcare | 2.28% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$102B
| – | – |
-8,587
| Closed | -$698K |
|
352
SLB Ltd
SLB
$76.5B
| – | – |
-6,620
| Closed | -$673K |
|
|
SNBR
353
DELISTED
Sleep Number
SNBR
| – | – |
-5,138
| Closed | -$107K |
|
|
SNBR
354
PUT
DELISTED
Sleep Number
SNBR
| – | – |
-23,200
| Closed | -$485K |
|
|
SOHU
355
CALL
Sohu.com
SOHU
$340M
| – | – |
-7,500
| Closed | -$376K |
|
356
CALL
Sony
SONY
$138B
| – | – |
-1,849,500
| Closed | -$6.67M |
|
|
357
Sony
SONY
$138B
| – | – |
-131,000
| Closed | -$472K |
|
|
358
PUT
Sony
SONY
$138B
| – | – |
-349,500
| Closed | -$1.26M |
|
359
CALL
Sarepta Therapeutics
SRPT
$1.97B
| – | – |
-11,100
| Closed | -$234K |
|
360
CALL
Sysco
SYY
$37.6B
| – | – |
-150,800
| Closed | -$5.72M |
|
|
361
Sysco
SYY
$37.6B
| – | – |
-20,000
| Closed | -$759K |
|
|
362
PUT
Sysco
SYY
$37.6B
| – | – |
-50,000
| Closed | -$1.9M |
|
363
PUT
Trip.com Group
TCOM
$24.8B
| – | – |
-43,400
| Closed | -$1.23M |
|
364
CALL
Target
TGT
$71.5B
| – | – |
-57,700
| Closed | -$3.62M |
|
365
TJX Companies
TJX
$143B
| – | – |
-20,782
| Closed | -$614K |
|
366
T-Mobile US
TMUS
$177B
| – | – |
-224,577
| Closed | -$6.21M |
|
367
CALL
Tronox
TROX
$644M
| – | – |
-337,000
| Closed | -$8.78M |
|
368
PUT
Tesla
TSLA
$1.47T
| – | – |
-150,000
| Closed | -$2.43M |
|
369
Texas Instruments
TXN
$254B
| – | – |
-34,134
| Closed | -$1.63M |
|
370
UnitedHealth
UNH
$338B
| – | – |
-3,842
| Closed | -$331K |
|
371
US Bancorp
USB
$92.4B
| – | – |
-6,996
| Closed | -$292K |
|
372
CALL
VirnetX Holding Corp
VHC
$43.7M
| – | – |
-5,000
| Closed | -$600K |
|
373
CALL
Vodafone
VOD
$38.5B
| – | – |
-13,600
| Closed | -$447K |
|
374
CALL
Viatris
VTRS
$20.5B
| – | – |
-145,400
| Closed | -$6.61M |
|
|
375
Viatris
VTRS
$20.5B
| – | – |
-166,900
| Closed | -$7.59M |
|
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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 deployed $392M of net new capital in Q4 2014, opening 77 new positions and adding to 72 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 649,627 shares worth $66.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $42.7M trimmed.
- 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.