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Capstone Investment Advisors Portfolio holdings
AUM
$57.4B
1-Year Est. Return
26.91%
This Fund
S&P 500
This Quarter
Est. Return
+4.77%
1 Year Est. Return
+26.91%
3 Year Est. Return
+28.14%
5 Year Est. Return
+24.88%
10 Year Est. Return
+149.98%
AUM
$6.98B
AUM Growth
-$1.89B
(-21%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
502
New
77
Increased
72
Reduced
137
Closed
180
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $35.7M | 0.51% |
173,900
-31,100
| -15% | -$6.25M |
|
27
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| $34.4M | 0.49% |
565,700
-2,800
| -0.5% | -$175K |
|
|
AGN
28
PUT
DELISTED
Allergan Inc
AGN
| $34M | 0.49% |
+160,000
| New | +$31.8M |
|
29
CALL
Comcast
CMCSA
$91B
| $31.9M | 0.46% |
1,100,000
+821,000
| +294% | +$22.5M |
|
30
CALL
Meta Platforms (Facebook)
META
$1.53T
| $31.2M | 0.45% |
400,500
-693,000
| -63% | -$53M |
|
|
CVD
31
DELISTED
COVANCE INC.
CVD
| $31.2M | 0.45% |
+300,000
| New | +$28.1M |
|
32
PUT
iShares Russell 2000 ETF
IWM
$81.8B
| $31.1M | 0.45% |
260,000
+225,000
| +643% | +$25.7M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $30.4M | 0.44% |
254,192
-72,243
| -22% | -$8.39M |
|
34
PUT
Amazon
AMZN
$2.94T
| $30.2M | 0.43% |
1,948,000
-1,836,000
| -49% | -$28.6M |
|
35
Sprott Physical Gold and Silver Trust
CEF
$8.24B
| $30.2M | 0.43% |
2,607,254
+2,013,873
| +339% | +$23.9M |
|
|
YHOO
36
PUT
DELISTED
Yahoo Inc
YHOO
| $29.4M | 0.42% |
581,900
-1,581,400
| -73% | -$74.4M |
|
37
Herbalife
HLF
$1.23B
| $27.8M | 0.4% |
1,473,928
+1,067,388
| +263% | +$22.9M |
|
|
SIAL
38
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $27.5M | 0.39% |
200,000
+90,000
| +82% | +$12.2M |
|
|
YHOO
39
CALL
DELISTED
Yahoo Inc
YHOO
| $27.3M | 0.39% |
541,300
-1,467,800
| -73% | -$69.1M |
|
|
DTV
40
DELISTED
DIRECTV COM STK (DE)
DTV
| $26M | 0.37% |
300,000
+47,240
| +19% | +$4.06M |
|
|
VXX
41
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $24.1M | 0.35% |
47,888
-42,462
| -47% | -$20.9M |
|
42
PUT
Goldman Sachs
GS
$301B
| $23.8M | 0.34% |
122,900
| – | – |
|
43
PUT
Baidu
BIDU
$35.9B
| $22.9M | 0.33% |
100,500
-106,500
| -51% | -$24.4M |
|
|
BRSL
44
Brightstar Lottery PLC
BRSL
$2.07B
| $21.8M | 0.31% |
1,264,183
+119,658
| +10% | +$2.01M |
|
45
CALL
Cisco
CSCO
$475B
| $21.8M | 0.31% |
783,500
-1,159,800
| -60% | -$29.9M |
|
46
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $21.7M | 0.31% |
+113,550
| New | +$25.2M |
|
|
VXX
47
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $21.4M | 0.31% |
42,438
-13,537
| -24% | -$6.65M |
|
|
48
CALL
Goldman Sachs
GS
$301B
| $20.5M | 0.29% |
106,000
-54,200
| -34% | -$10.2M |
|
49
American International
AIG
$40.4B
| $19.3M | 0.28% |
344,795
-165,544
| -32% | -$8.88M |
|
|
LO
50
DELISTED
LORILLARD INC COM STK
LO
| $18.9M | 0.27% |
300,000
+224,983
| +300% | +$13.9M |
|
Similar funds
NAMI
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.