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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $57.4B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
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
$7.84B
AUM Growth
-$1.32B
Cap. Flow
-$1.95B
Cap. Flow %
-24.82%
Top 10 Hldgs %
49.04%
Holding
625
New
123
Increased
82
Reduced
107
Closed
263

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$47.5M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$44.7M
3
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$18.9M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$16.7M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$15.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$333M
2
GLD icon
SPDR Gold Trust
GLD
+$61.9M
3
PG icon
Procter & Gamble
PG
+$35.5M
4
META icon
Meta Platforms (Facebook)
META
+$30.6M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Communication Services 1.5%
3 Consumer Staples 1.05%
4 Financials 0.87%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
476
CALL
PPG Industries
PPG
$25.8B
– –
-28,000
Closed -$2.65M
PVH icon
477
CALL
PVH
PVH
$3.91B
– –
-40,000
Closed -$5.44M
PVH icon
478
PUT
PVH
PVH
$3.91B
– –
-40,000
Closed -$5.44M
QCOM icon
479
Qualcomm
QCOM
$171B
– –
-38,674
Closed -$2.91M
QQQ icon
480
Invesco QQQ Trust
QQQ
$478B
– –
-104,604
Closed -$9.2M
SEE
481
DELISTED
Sealed Air
SEE
– –
-49,994
Closed -$1.7M
SEE
482
PUT
DELISTED
Sealed Air
SEE
– –
-50,000
Closed -$1.7M
SLB icon
483
PUT
SLB Ltd
SLB
$79.7B
– –
-25,000
Closed -$2.25M
SLV icon
484
iShares Silver Trust
SLV
$31.5B
– –
-263,623
Closed -$5.19M
SLV icon
485
PUT
iShares Silver Trust
SLV
$31.5B
– –
-500,000
Closed -$9.36M
SPY icon
486
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-64,344
Closed -$11.8M
SPY icon
487
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-30,000
Closed -$5.54M
SWKS icon
488
CALL
Skyworks Solutions
SWKS
$10.3B
– –
-7,100
Closed -$202K
SWKS icon
489
PUT
Skyworks Solutions
SWKS
$10.3B
– –
-17,500
Closed -$499K
TEL icon
490
PUT
TE Connectivity
TEL
$63.3B
– –
-40,000
Closed -$2.2M
TEX icon
491
CALL
Terex
TEX
$7.74B
– –
-76,000
Closed -$3.19M
TEX icon
492
PUT
Terex
TEX
$7.74B
– –
-67,800
Closed -$2.85M
THC icon
493
CALL
Tenet Healthcare
THC
$20.9B
– –
-82,900
Closed -$3.49M
THC icon
494
PUT
Tenet Healthcare
THC
$20.9B
– –
-79,400
Closed -$3.34M
TLT icon
495
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-300,000
Closed -$30.6M
TLT icon
496
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-111,652
Closed -$11.4M
TLT icon
497
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-300,000
Closed -$30.6M
TRIP icon
498
CALL
TripAdvisor
TRIP
$1.28B
– –
-25,000
Closed -$2.07M
TROW icon
499
CALL
T. Rowe Price
TROW
$24.3B
– –
-32,000
Closed -$2.68M
TROW icon
500
PUT
T. Rowe Price
TROW
$24.3B
– –
-32,000
Closed -$2.68M
18 19
20
21 22

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Capstone Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Capstone Investment Advisors held 625 positions worth $7.84B, down 14% from $9.16B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capstone Investment Advisors withdrew a net $1.95B in Q1 2014, closing 263 positions and reducing 107 holdings. Its most notable exit was SPDR Gold Trust, an estimated $61.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 5.7% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Capstone Investment Advisors opened a new position in BEAM INC COM STK (DE) worth $45.8M.

  • Capstone Investment Advisors's largest Q1 2014 buy was BEAM INC COM STK (DE): 550,000 shares worth $45.8M.
  • Capstone Investment Advisors added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $47.5M increase.
  • Capstone Investment Advisors's biggest Q1 2014 reduction was Apple, cutting an estimated $333M.
  • Capstone Investment Advisors fully exited SPDR Gold Trust in Q1 2014, selling an estimated $61.9M.
  • Capstone Investment Advisors's ten largest holdings make up 49% of its $7.84B portfolio in Q1 2014.
  • Capstone Investment Advisors opened 123 new positions and closed 263 in Q1 2014.
  • Capstone Investment Advisors's portfolio value fell 14% quarter-over-quarter to $7.84B.

Based on Capstone Investment Advisors's 13F filing for Q1 2014, filed 14 Apr 2014.