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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
+0.84%
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
$7.84B
AUM Growth
-$1.32B
Cap. Flow
-$453M
Cap. Flow %
-5.77%
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 Miscellaneous 91.69%
2 Technology 2.06%
3 Communication Services 1.57%
4 Consumer Staples 1.05%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
576
CALL
DELISTED
Goldcorp Inc
GG
– –
-107,400
Closed -$2.33M
GG
577
DELISTED
Goldcorp Inc
GG
– –
-104,971
Closed -$2.27M
GG
578
PUT
DELISTED
Goldcorp Inc
GG
– –
-116,500
Closed -$2.52M
SHPG
579
PUT
DELISTED
Shire pic
SHPG
– –
-125,000
Closed -$17.7M
LPNT
580
DELISTED
LifePoint Health, Inc.
LPNT
– –
-39,100
Closed -$2.07M
LNKD
581
DELISTED
LinkedIn Corporation
LNKD
– –
-5,775
Closed -$1.25M
LNKD
582
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-1,000
Closed -$216K
QIHU
583
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-4,700
Closed -$385K
QIHU
584
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-2,400
Closed -$196K
TWC
585
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-17,600
Closed -$2.38M
CIT
586
CALL
DELISTED
CIT Group Inc.
CIT
– –
-100,000
Closed -$5.21M
CIT
587
PUT
DELISTED
CIT Group Inc.
CIT
– –
-100,000
Closed -$5.21M
AGN
588
CALL
DELISTED
Allergan Inc
AGN
– –
-8,900
Closed -$988K
AGN
589
PUT
DELISTED
Allergan Inc
AGN
– –
-76,200
Closed -$8.46M
DGIT
590
CALL
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-64,400
Closed -$820K
DGIT
591
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-179,595
Closed -$2.29M
20 21 22 23
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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 $453M 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 Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.

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.