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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
+2.13%
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
$8.87B
AUM Growth
+$1.26B
(+17%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
18.29%
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 | Miscellaneous | 89.47% |
| 2 | Technology | 3.17% |
| 3 | Communication Services | 1.62% |
| 4 | Healthcare | 1.23% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Tower
AMT
$78.8B
| – | – |
-8,000
| Closed | -$719K |
|
377
ATI
ATI
$25.3B
| – | – |
-153,992
| Closed | -$6.95M |
|
378
American Express
AXP
$209B
| – | – |
-2,740
| Closed | -$247K |
|
379
CALL
Boeing
BA
$157B
| – | – |
-3,600
| Closed | -$458K |
|
|
380
Boeing
BA
$157B
| – | – |
-26,932
| Closed | -$3.43M |
|
|
381
PUT
Boeing
BA
$157B
| – | – |
-58,200
| Closed | -$7.4M |
|
382
Bausch Health
BHC
$2.13B
| – | – |
-17,000
| Closed | -$2.14M |
|
|
383
PUT
Bausch Health
BHC
$2.13B
| – | – |
-300
| Closed | -$37K |
|
384
Baidu
BIDU
$29.8B
| – | – |
-21,757
| Closed | -$4.6M |
|
385
CALL
Booking.com
BKNG
$123B
| – | – |
-232,500
| Closed | -$11.2M |
|
386
CALL
BP
BP
$114B
| – | – |
-393,782
| Closed | -$17M |
|
|
387
PUT
BP
BP
$114B
| – | – |
-5,868
| Closed | -$253K |
|
388
Citigroup
C
$225B
| – | – |
-139,255
| Closed | -$7M |
|
389
CALL
Coca-Cola Europacific Partners
CCEP
$44.8B
| – | – |
-11,500
| Closed | -$549K |
|
390
PUT
Chipotle Mexican Grill
CMG
$39.6B
| – | – |
-150,000
| Closed | -$1.78M |
|
391
Capital One
COF
$123B
| – | – |
-8,156
| Closed | -$673K |
|
392
CALL
ConocoPhillips
COP
$153B
| – | – |
-29,900
| Closed | -$2.56M |
|
|
393
ConocoPhillips
COP
$153B
| – | – |
-81,995
| Closed | -$6.71M |
|
394
CALL
Costco
COST
$409B
| – | – |
-33,100
| Closed | -$3.81M |
|
|
395
Costco
COST
$409B
| – | – |
-6,429
| Closed | -$740K |
|
|
396
PUT
Costco
COST
$409B
| – | – |
-25,600
| Closed | -$2.95M |
|
397
CVS Health
CVS
$114B
| – | – |
-3,500
| Closed | -$263K |
|
398
CALL
DuPont de Nemours
DD
$17.8B
| – | – |
-98,720
| Closed | -$12.9M |
|
|
399
PUT
DuPont de Nemours
DD
$17.8B
| – | – |
-46,478
| Closed | -$6.06M |
|
400
Deere & Co
DE
$186B
| – | – |
-6,457
| Closed | -$584K |
|
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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 $1.62B 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 Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.
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.