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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 | |
|---|---|---|---|---|---|---|
426
Standard BioTools
LAB
$290M
| – | – |
-10,000
| Closed | -$294K |
|
427
CALL
Liberty Global Class A
LBTYA
$3.22B
| – | – |
-58,805
| Closed | -$2.14M |
|
428
CALL
Lowe's Companies
LOW
$106B
| – | – |
-44,000
| Closed | -$2.11M |
|
|
429
PUT
Lowe's Companies
LOW
$106B
| – | – |
-601,800
| Closed | -$28.9M |
|
430
PUT
MetLife
MET
$62.1B
| – | – |
-11,220
| Closed | -$555K |
|
431
CALL
Merck
MRK
$367B
| – | – |
-136,135
| Closed | -$7.51M |
|
432
CALL
MasTec
MTZ
$17.1B
| – | – |
-50,000
| Closed | -$1.54M |
|
|
433
MasTec
MTZ
$17.1B
| – | – |
-15,924
| Closed | -$490K |
|
434
Micron Technology
MU
$1.22T
| – | – |
-21,424
| Closed | -$705K |
|
435
PUT
Nabors Industries
NBR
$1.24B
| – | – |
-1,510
| Closed | -$2.22M |
|
436
Nike
NKE
$53B
| – | – |
-11,710
| Closed | -$454K |
|
437
PUT
Nu Skin
NUS
$225M
| – | – |
-4,500
| Closed | -$332K |
|
438
CALL
Nexstar Media Group
NXST
$4.99B
| – | – |
-4,800
| Closed | -$247K |
|
|
439
Nexstar Media Group
NXST
$4.99B
| – | – |
-43,110
| Closed | -$2.22M |
|
|
440
PUT
Nexstar Media Group
NXST
$4.99B
| – | – |
-34,900
| Closed | -$1.8M |
|
441
Insulet
PODD
$9.44B
| – | – |
-30,100
| Closed | -$1.19M |
|
442
RH
RH
$2.35B
| – | – |
-14,600
| Closed | -$1.36M |
|
443
CALL
RTX Corp
RTX
$255B
| – | – |
-15,890
| Closed | -$1.15M |
|
444
PUT
Banco Santander
SAN
$209B
| – | – |
-254,987
| Closed | -$2.41M |
|
445
PUT
iShares Silver Trust
SLV
$31.3B
| – | – |
-200,000
| Closed | -$4.05M |
|
446
Sarepta Therapeutics
SRPT
$1.97B
| – | – |
-31,100
| Closed | -$702K |
|
447
AT&T
T
$174B
| – | – |
-219,156
| Closed | -$5.83M |
|
448
Target
TGT
$71.5B
| – | – |
-42,703
| Closed | -$2.59M |
|
|
449
PUT
Target
TGT
$71.5B
| – | – |
-47,500
| Closed | -$2.75M |
|
450
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
| – | – |
-533,300
| Closed | -$60.5M |
|
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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.