We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
PUT
AT&T
T
$168B
| $18.7M | 0.27% |
735,217
-288,235
| -28% | -$7.48M |
|
|
52
CALL
AT&T
T
$168B
| $18M | 0.26% |
711,120
-1,924,037
| -73% | -$49.9M |
|
|
CBST
53
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $17.6M | 0.25% |
+175,100
| New | +$13.6M |
|
|
LO
54
PUT
DELISTED
LORILLARD INC COM STK
LO
| $17.2M | 0.25% |
273,800
+182,300
| +199% | +$11.3M |
|
55
Meta Platforms (Facebook)
META
$1.53T
| $17.1M | 0.25% |
219,682
-100,447
| -31% | -$7.68M |
|
56
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $16.9M | 0.24% |
+427,000
| New | +$17.8M |
|
57
PUT
Wynn Resorts
WYNN
$10.8B
| $16.8M | 0.24% |
113,000
-3,600
| -3% | -$618K |
|
|
58
PUT
Meta Platforms (Facebook)
META
$1.53T
| $16.7M | 0.24% |
214,500
-891,700
| -81% | -$68.2M |
|
59
Colgate-Palmolive
CL
$73.6B
| $16.6M | 0.24% |
239,868
+73,316
| +44% | +$4.95M |
|
|
CNL
60
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $16.3M | 0.23% |
+299,010
| New | +$15.8M |
|
61
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $16.3M | 0.23% |
+84,975
| New | +$18.9M |
|
62
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $15.6M | 0.22% |
589,614
-862,361
| -59% | -$23.1M |
|
63
CALL
Johnson & Johnson
JNJ
$626B
| $15.6M | 0.22% |
149,000
-201,100
| -57% | -$21.2M |
|
64
CALL
Procter & Gamble
PG
$338B
| $15.5M | 0.22% |
170,000
-620,100
| -78% | -$54.6M |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $14.9M | 0.21% |
269,878
+14,432
| +6% | +$769K |
|
|
SAPE
66
DELISTED
SAPIENT CORP
SAPE
| $14.9M | 0.21% |
+600,000
| New | +$12.7M |
|
|
67
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $13.9M | 0.2% |
+350,000
| New | +$14.6M |
|
|
68
CALL
Wynn Resorts
WYNN
$10.8B
| $13.4M | 0.19% |
89,800
-18,300
| -17% | -$3.14M |
|
69
CALL
Perrigo
PRGO
$1.78B
| $13.3M | 0.19% |
79,800
-133,200
| -63% | -$20.8M |
|
70
CALL
United Parcel Service
UPS
$88.8B
| $13.2M | 0.19% |
118,400
| – | – |
|
71
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
| $12.4M | 0.18% |
340,000
-118,600
| -26% | -$4.82M |
|
72
PUT
Microsoft
MSFT
$3.74T
| $11.4M | 0.16% |
246,400
-218,200
| -47% | -$10.2M |
|
73
CALL
GoPro
GPRO
$107M
| $11.4M | 0.16% |
179,600
+169,600
| +1,696% | +$12.5M |
|
|
SUSQ
74
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $10.7M | 0.15% |
+800,162
| New | +$9.32M |
|
75
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
| $10.7M | 0.15% |
175,600
-142,400
| -45% | -$8.89M |
|
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.