Capstone Investment Advisors Portfolio holdings
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% |
Similar funds
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.