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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
(-14%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$333M |
| 2 |
SPDR Gold Trust
GLD
|
+$61.9M |
| 3 |
Procter & Gamble
PG
|
+$35.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
PUT
Netflix
NFLX
$296B
| $13.1M | 0.17% |
2,597,000
-4,298,000
| -62% | -$24.6M |
|
77
Amazon
AMZN
$2.69T
| $11.8M | 0.15% |
702,820
+504,120
| +254% | +$9.36M |
|
78
CALL
Philip Morris
PM
$297B
| $11.7M | 0.15% |
143,300
+84,000
| +142% | +$6.79M |
|
79
CALL
United Parcel Service
UPS
$79.9B
| $11.5M | 0.15% |
118,400
-14,400
| -11% | -$1.4M |
|
80
CALL
Qualcomm
QCOM
$216B
| $10.9M | 0.14% |
138,000
+51,700
| +60% | +$3.89M |
|
81
Goldman Sachs
GS
$272B
| $10.7M | 0.14% |
+65,158
| New | +$11M |
|
82
Stanley Black & Decker
SWK
$13.8B
| $10.6M | 0.13% |
+130,000
| New | +$10.4M |
|
83
PUT
Johnson & Johnson
JNJ
$654B
| $10.5M | 0.13% |
107,100
-17,200
| -14% | -$1.59M |
|
84
CALL
Conagra Brands
CAG
$6.87B
| $10.5M | 0.13% |
+435,358
| New | +$10.4M |
|
|
CHL
85
CALL
DELISTED
China Mobile Limited
CHL
| $10.5M | 0.13% |
+230,300
| New | +$10.9M |
|
86
CALL
Iron Mountain
IRM
$33.2B
| $10.4M | 0.13% |
406,940
+327,954
| +415% | +$8.39M |
|
87
CALL
ConocoPhillips
COP
$153B
| $10.2M | 0.13% |
+144,300
| New | +$9.66M |
|
88
Omnicom Group
OMC
$20.9B
| $10.1M | 0.13% |
139,600
-151,878
| -52% | -$11.2M |
|
|
S
89
CALL
DELISTED
Sprint Corporation
S
| $10M | 0.13% |
+1,088,300
| New | +$9.56M |
|
90
PUT
iShares Biotechnology ETF
IBB
$10.8B
| $10M | 0.13% |
+126,900
| New | +$10.6M |
|
|
AJRD
91
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $9.95M | 0.13% |
544,377
-134,549
| -20% | -$2.46M |
|
|
AOL
92
DELISTED
AOL INC COMMON STOCK
AOL
| $9.85M | 0.13% |
+225,000
| New | +$10.2M |
|
|
HCBK
93
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.83M | 0.13% |
1,000,000
+399,700
| +67% | +$3.74M |
|
94
CALL
VanEck Gold Miners ETF
GDX
$27.6B
| $9.65M | 0.12% |
408,900
-283,200
| -41% | -$6.95M |
|
95
PUT
Broadcom
AVGO
$1.68T
| $9.44M | 0.12% |
1,466,000
| – | – |
|
|
NAV
96
PUT
DELISTED
Navistar International
NAV
| $8.47M | 0.11% |
+250,000
| New | +$8.84M |
|
97
CALL
Booking.com
BKNG
$123B
| $8.46M | 0.11% |
177,500
-1,737,500
| -91% | -$85.8M |
|
98
PUT
Wynn Resorts
WYNN
$8.35B
| $8.44M | 0.11% |
38,000
-510,600
| -93% | -$112M |
|
99
CALL
Sony
SONY
$138B
| $8.2M | 0.1% |
+2,144,000
| New | +$7.4M |
|
100
Williams Companies
WMB
$84.7B
| $8.12M | 0.1% |
200,000
| – | – |
|
Similar funds
HF
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.