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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 | |
|---|---|---|---|---|---|---|
|
DRC
76
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| $10.4M | 0.15% |
+127,200
| New | +$10.3M |
|
77
Procter & Gamble
PG
$338B
| $10.1M | 0.14% |
110,758
+5,145
| +5% | +$453K |
|
|
COV
78
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.1M | 0.14% |
98,273
-445,221
| -82% | -$42.7M |
|
|
PARA
79
CALL
DELISTED
Paramount Global Class B
PARA
| $9.66M | 0.14% |
174,500
+133,500
| +326% | +$7.11M |
|
|
TWTR
80
CALL
DELISTED
Twitter, Inc.
TWTR
| $9.64M | 0.14% |
268,900
-74,300
| -22% | -$3.16M |
|
|
MON
81
CALL
DELISTED
Monsanto Co
MON
| $9.58M | 0.14% |
+80,200
| New | +$9.31M |
|
|
OUTR
82
CALL
DELISTED
OUTERWALL INC
OUTR
| $9.56M | 0.14% |
127,100
-22,900
| -15% | -$1.47M |
|
83
Amazon
AMZN
$2.94T
| $9.45M | 0.14% |
609,220
+366,480
| +151% | +$5.71M |
|
84
Wynn Resorts
WYNN
$10.8B
| $9.24M | 0.13% |
+62,133
| New | +$10.7M |
|
85
iShares MSCI EAFE ETF
EFA
$79.9B
| $9.14M | 0.13% |
150,281
+101,695
| +209% | +$6.35M |
|
86
PUT
Herbalife
HLF
$1.23B
| $8.76M | 0.13% |
464,600
+314,600
| +210% | +$6.73M |
|
87
CALL
Visa
V
$677B
| $8.68M | 0.12% |
+132,400
| New | +$7.97M |
|
|
SWY
88
DELISTED
SAFEWAY INC
SWY
| $8.45M | 0.12% |
240,540
-197,776
| -45% | -$6.84M |
|
|
NAV.PRD
89
PUT
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $8.37M | 0.12% |
250,000
| – | – |
|
90
Ionis Pharmaceuticals
IONS
$9.21B
| $8.22M | 0.12% |
+133,124
| New | +$6.57M |
|
|
DRC
91
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.18M | 0.12% |
100,000
-25,000
| -20% | -$2.03M |
|
92
CALL
Gilead Sciences
GILD
$168B
| $8.01M | 0.11% |
+85,000
| New | +$8.79M |
|
93
PUT
VanEck Gold Miners ETF
GDX
$27.5B
| $7.92M | 0.11% |
431,000
-703,300
| -62% | -$13.6M |
|
|
FDO
94
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.92M | 0.11% |
+100,003
| New | +$7.85M |
|
95
CALL
Qualcomm
QCOM
$171B
| $7.86M | 0.11% |
105,800
-363,100
| -77% | -$26.6M |
|
96
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $7.81M | 0.11% |
40,803
+38,730
| +1,868% | +$8.61M |
|
97
PUT
GoPro
GPRO
$107M
| $7.63M | 0.11% |
120,700
-179,300
| -60% | -$13.2M |
|
98
CALL
Chevron
CVX
$386B
| $7.55M | 0.11% |
67,300
-132,400
| -66% | -$15M |
|
99
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
| $7.32M | 0.1% |
200,100
-702,700
| -78% | -$28.5M |
|
|
CBST
100
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.25M | 0.1% |
72,000
+22,400
| +45% | +$1.74M |
|
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.