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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
+2.13%
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
$8.87B
AUM Growth
+$1.26B
(+17%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
23.18%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
555
New
203
Increased
101
Reduced
101
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$197M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$115M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$62.9M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$53.5M |
| 5 |
MON
Monsanto Co
MON
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$34.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$27.2M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$24.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$21.7M |
| 5 |
Vodafone
VOD
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.16% |
| 2 | Communication Services | 1.52% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Staples | 1.03% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
Walt Disney
DIS
$179B
| $9.18M | 0.1% |
103,100
+35,000
| +51% | +$3.09M |
|
127
PUT
Starbucks
SBUX
$122B
| $8.9M | 0.1% |
+235,800
| New | +$9.12M |
|
128
Herbalife
HLF
$1.23B
| $8.89M | 0.1% |
406,540
+229,930
| +130% | +$6.14M |
|
129
Procter & Gamble
PG
$338B
| $8.84M | 0.1% |
+105,613
| New | +$8.65M |
|
130
CALL
Tronox
TROX
$1.02B
| $8.78M | 0.1% |
+337,000
| New | +$9.32M |
|
131
CenterPoint Energy
CNP
$26.5B
| $8.74M | 0.1% |
+357,226
| New | +$8.79M |
|
|
QIHU
132
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.71M | 0.1% |
+129,055
| New | +$11.5M |
|
|
ITMN
133
PUT
DELISTED
INTERMUNE INC
ITMN
| $8.61M | 0.1% |
+116,500
| New | +$6.58M |
|
|
TRW
134
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.6M | 0.1% |
+84,900
| New | +$8.49M |
|
|
OUTR
135
CALL
DELISTED
OUTERWALL INC
OUTR
| $8.41M | 0.09% |
150,000
+123,400
| +464% | +$7.16M |
|
136
CALL
Yum! Brands
YUM
$39.5B
| $8.31M | 0.09% |
+160,521
| New | +$8.54M |
|
|
NAV.PRD
137
PUT
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $8.23M | 0.09% |
250,000
| – | – |
|
|
UFS
138
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.21M | 0.09% |
233,800
+161,600
| +224% | +$6.16M |
|
|
BYI
139
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $8.18M | 0.09% |
+101,400
| New | +$7.38M |
|
140
PUT
ExxonMobil
XOM
$657B
| $8.13M | 0.09% |
86,500
-177,400
| -67% | -$17.7M |
|
141
PepsiCo
PEP
$189B
| $7.89M | 0.09% |
+84,723
| New | +$7.73M |
|
142
CALL
Iron Mountain
IRM
$36.4B
| $7.85M | 0.09% |
240,400
-774,732
| -76% | -$25.1M |
|
|
IRF
143
DELISTED
INTL RECTIFIER CORP
IRF
| $7.85M | 0.09% |
+200,000
| New | +$6.49M |
|
144
McDonald's
MCD
$194B
| $7.81M | 0.09% |
82,386
-2,301
| -3% | -$219K |
|
145
CALL
Colgate-Palmolive
CL
$73.6B
| $7.81M | 0.09% |
+119,700
| New | +$7.89M |
|
|
146
PUT
McDonald's
MCD
$194B
| $7.61M | 0.09% |
80,300
+56,500
| +237% | +$5.39M |
|
147
Viatris
VTRS
$18.7B
| $7.59M | 0.09% |
166,900
+99,209
| +147% | +$4.82M |
|
148
CALL
Comcast
CMCSA
$91B
| $7.5M | 0.08% |
279,000
+79,000
| +40% | +$2.16M |
|
|
AGN
149
DELISTED
Allergan Inc
AGN
| $7.48M | 0.08% |
42,000
+18,500
| +79% | +$3.07M |
|
|
COV
150
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.39M | 0.08% |
+85,400
| New | +$7.56M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Capstone Investment Advisors held 555 positions worth $8.87B, up 17% from $7.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capstone Investment Advisors deployed $2.06B of net new capital in Q3 2014, opening 203 new positions and adding to 101 existing holdings. Its largest new stake was Apple: 8,011,700 shares worth $202M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 0.94% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Twitter, Inc., an estimated $27.2M trimmed.
- Capstone Investment Advisors's largest Q3 2014 buy was Apple: 8,011,700 shares worth $202M.
- Capstone Investment Advisors added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $115M increase.
- Capstone Investment Advisors's biggest Q3 2014 reduction was Twitter, Inc., cutting an estimated $27.2M.
- Capstone Investment Advisors fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $34.6M.
- Capstone Investment Advisors's ten largest holdings make up 38% of its $8.87B portfolio in Q3 2014.
- Capstone Investment Advisors opened 203 new positions and closed 130 in Q3 2014.
- Capstone Investment Advisors's portfolio value rose 17% quarter-over-quarter to $8.87B.
Based on Capstone Investment Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.