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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
+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
Cap. Flow
+$392M
Cap. Flow %
5.61%
Top 10 Hldgs %
50.06%
Holding
502
New
77
Increased
72
Reduced
137
Closed
180

Top Buys

Rank Stock Value
1
SPY icon
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$107M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$78.6M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$53M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$42.7M
5
DG icon
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
ITMN
426
PUT
DELISTED
INTERMUNE INC
ITMN
– –
-116,500
Closed -$8.61M
MF
427
DELISTED
MF GLOBAL HOLDINGS LTD COM STK (DE)
MF
$0 ﹤0.01%
25,000
– –
DISH
428
DELISTED
DISH Network Corp.
DISH
– –
-70,500
Closed -$4.55M
UFS
429
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-233,800
Closed -$8.21M
CHL
430
DELISTED
China Mobile Limited
CHL
– –
-168
Closed -$10.1K
EFII
431
DELISTED
Electronics for Imaging
EFII
– –
-30,357
Closed -$1.34M
SHPG
432
DELISTED
Shire pic
SHPG
– –
-74,700
Closed -$15.8M
LNKD
433
DELISTED
LinkedIn Corporation
LNKD
– –
-2,784
Closed -$603K
LNKD
434
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-5,900
Closed -$1.23M
SCTY
435
DELISTED
SolarCity Corporation
SCTY
– –
-56,800
Closed -$3.38M
MWW
436
DELISTED
Monster Worldwide Inc
MWW
– –
-208,954
Closed -$1.15M
QIHU
437
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-5,000
Closed -$337K
QIHU
438
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-129,055
Closed -$8.71M
QIHU
439
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-161,700
Closed -$10.9M
TWC
440
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-100,000
Closed -$14.3M
TIVO
441
DELISTED
TIVO INC
TIVO
– –
-134,500
Closed -$1.72M
GCVRZ
442
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-300,000
Closed -$139K
14 15 16 17
18

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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.