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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
+2.13%
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
Cap. Flow
+$1.62B
Cap. Flow %
18.29%
Top 10 Hldgs %
38.44%
Holding
555
New
203
Increased
101
Reduced
101
Closed
130

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$197M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$115M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$62.9M
4
FXI icon
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
VOD icon
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
DE icon
401
PUT
Deere & Co
DE
$186B
– –
-109,100
Closed -$9.88M
DG icon
402
CALL
Dollar General
DG
$27.5B
– –
-730,000
Closed -$41.9M
EMR icon
403
Emerson Electric
EMR
$88.3B
– –
-20,500
Closed -$1.36M
EQIX icon
404
CALL
Equinix
EQIX
$99.5B
– –
-2,400
Closed -$504K
EQIX icon
405
Equinix
EQIX
$99.5B
– –
-3,373
Closed -$708K
EXPE icon
406
CALL
Expedia Group
EXPE
$31.7B
– –
-13,000
Closed -$1.02M
EXPE icon
407
PUT
Expedia Group
EXPE
$31.7B
– –
-21,000
Closed -$1.65M
F icon
408
CALL
Ford
F
$50.7B
– –
-26,800
Closed -$462K
FCX icon
409
CALL
Freeport-McMoran
FCX
$104B
– –
-1,068,800
Closed -$39M
FDX icon
410
PUT
FedEx
FDX
$67.7B
– –
-41,700
Closed -$6.31M
FXA icon
411
Invesco CurrencyShares Australian Dollar Trust
FXA
$94M
– –
-18,000
Closed -$1.7M
FXA icon
412
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$94M
– –
-200,000
Closed -$18.9M
GILD icon
413
PUT
Gilead Sciences
GILD
$187B
– –
-93,700
Closed -$7.77M
GME icon
414
GameStop
GME
$11.8B
– –
-200,000
Closed -$2.02M
HPQ icon
415
PUT
HP
HPQ
$28.2B
– –
-299,252
Closed -$4.58M
IBB icon
416
CALL
iShares Biotechnology ETF
IBB
$10.8B
– –
-7,500
Closed -$642K
IBB icon
417
PUT
iShares Biotechnology ETF
IBB
$10.8B
– –
-101,100
Closed -$8.66M
IBM icon
418
IBM
IBM
$212B
$0 ﹤0.01%
+1
New +$182
IMOS
419
ChipMOS TECHNOLOGIES
IMOS
$2.5B
– –
-25,136
Closed -$668K
INTC icon
420
Intel
INTC
$650B
– –
-110,500
Closed -$3.41M
INTC icon
421
PUT
Intel
INTC
$650B
– –
-300,000
Closed -$9.27M
IRM icon
422
PUT
Iron Mountain
IRM
$33.2B
– –
-24,345
Closed -$797K
IYT icon
423
iShares US Transportation ETF
IYT
$2.03B
– –
-8,148
Closed -$299K
IYT icon
424
PUT
iShares US Transportation ETF
IYT
$2.03B
– –
-132,400
Closed -$4.87M
KR icon
425
CALL
Kroger
KR
$34.7B
– –
-140,000
Closed -$3.46M
15 16
17
18 19

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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.