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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 | |
|---|---|---|---|---|---|---|
101
CALL
SPDR Gold Trust
GLD
$143B
| $7.14M | 0.1% |
62,900
-487,600
| -89% | -$56.3M |
|
102
Oracle
ORCL
$419B
| $6.93M | 0.1% |
+154,207
| New | +$6.28M |
|
103
Booking.com
BKNG
$160B
| $6.93M | 0.1% |
152,025
+105,750
| +229% | +$4.78M |
|
|
HCBK
104
PUT
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.87M | 0.1% |
679,200
+637,100
| +1,513% | +$6.15M |
|
105
CALL
McDonald's
MCD
$194B
| $6.87M | 0.1% |
73,300
+30,400
| +71% | +$2.85M |
|
|
S
106
CALL
DELISTED
Sprint Corporation
S
| $6.8M | 0.1% |
1,637,600
+698,800
| +74% | +$3.6M |
|
107
VanEck Gold Miners ETF
GDX
$27.5B
| $6.73M | 0.1% |
366,278
-170,860
| -32% | -$3.3M |
|
108
CALL
JPMorgan Chase
JPM
$962B
| $6.58M | 0.09% |
105,100
-94,600
| -47% | -$5.69M |
|
109
Walt Disney
DIS
$179B
| $6.38M | 0.09% |
+67,756
| New | +$6.11M |
|
110
CALL
ExxonMobil
XOM
$657B
| $6.19M | 0.09% |
67,000
-426,800
| -86% | -$39.8M |
|
|
PARA
111
PUT
DELISTED
Paramount Global Class B
PARA
| $6.03M | 0.09% |
109,000
+27,900
| +34% | +$1.49M |
|
112
Capri Holdings
CPRI
$1.77B
| $6.03M | 0.09% |
+80,299
| New | +$5.98M |
|
113
CALL
iShares Silver Trust
SLV
$31.5B
| $6.02M | 0.09% |
400,000
| – | – |
|
114
CALL
Caterpillar
CAT
$388B
| $5.93M | 0.09% |
64,800
-239,600
| -79% | -$23.3M |
|
115
CALL
LyondellBasell Industries
LYB
$20.7B
| $5.79M | 0.08% |
72,900
-39,600
| -35% | -$3.43M |
|
|
POM
116
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.39M | 0.08% |
200,000
-150,000
| -43% | -$4.07M |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $5.31M | 0.08% |
75,566
+66,916
| +774% | +$4.47M |
|
|
118
CALL
Walt Disney
DIS
$179B
| $5.17M | 0.07% |
54,900
-48,200
| -47% | -$4.35M |
|
|
119
CALL
VanEck Gold Miners ETF
GDX
$27.5B
| $5.13M | 0.07% |
279,200
+142,300
| +104% | +$2.75M |
|
120
CALL
American International
AIG
$40.4B
| $5.08M | 0.07% |
90,800
-85,000
| -48% | -$4.56M |
|
|
CBST
121
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.03M | 0.07% |
+50,000
| New | +$3.89M |
|
122
Blue Bird Corp
BLBD
$2.1B
| $4.92M | 0.07% |
+500,000
| New | +$4.92M |
|
|
PETM
123
CALL
DELISTED
PETSMART INC
PETM
| $4.91M | 0.07% |
+60,400
| New | +$4.47M |
|
124
Marvell Technology
MRVL
$191B
| $4.86M | 0.07% |
+334,835
| New | +$4.55M |
|
|
125
PUT
Caterpillar
CAT
$388B
| $4.83M | 0.07% |
52,800
-276,500
| -84% | -$26.9M |
|
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.