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Capstone Investment Advisors

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
Cap. Flow
-$2.01B
Cap. Flow %
-28.78%
Top 10 Hldgs %
50.06%
Holding
502
New
77
Increased
72
Reduced
137
Closed
180

Top Buys

Rank Stock Value
1
SPY icon
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$107M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$78.6M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$53M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$42.7M
5
DG icon
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
PG icon
126
PUT
Procter & Gamble
PG
$338B
$4.6M 0.07%
50,500
-88,100
-64% -$7.75M
HCBK
127
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4.55M 0.07%
450,000
+335,000
+291% +$3.23M
MSFT icon
128
Microsoft
MSFT
$3.74T
$4.55M 0.07%
97,884
-135,425
-58% -$6.36M
IRF
129
PUT
DELISTED
INTL RECTIFIER CORP
IRF
$4.45M 0.06%
+111,500
New +$4.43M
QCOM icon
130
PUT
Qualcomm
QCOM
$171B
$4.42M 0.06%
59,500
-410,900
-87% -$30.1M
CSCO icon
131
PUT
Cisco
CSCO
$475B
$4.32M 0.06%
155,200
-2,048,400
-93% -$52.9M
IRF
132
DELISTED
INTL RECTIFIER CORP
IRF
$4.31M 0.06%
108,000
-92,000
-46% -$3.65M
MO icon
133
Altria Group
MO
$109B
$4.27M 0.06%
86,626
+61,275
+242% +$2.99M
SHLD
134
PUT
DELISTED
Sears Holding Corporation
SHLD
$4.12M 0.06%
125,000
-9,210
-7% -$302K
PETM
135
DELISTED
PETSMART INC
PETM
$4.06M 0.06%
+50,000
New +$3.7M
MCD icon
136
McDonald's
MCD
$194B
$4.05M 0.06%
43,277
-39,109
-47% -$3.66M
TSLA icon
137
CALL
Tesla
TSLA
$1.31T
$4.03M 0.06%
271,500
– –
CL icon
138
CALL
Colgate-Palmolive
CL
$73.6B
$3.99M 0.06%
57,700
-62,000
-52% -$4.19M
TLM
139
DELISTED
TALISMAN ENERGY INC
TLM
$3.93M 0.06%
502,500
+25,700
+5% +$161K
POM
140
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.79M 0.05%
140,900
+24,400
+21% +$662K
SBUX icon
141
Starbucks
SBUX
$122B
$3.77M 0.05%
+91,838
New +$3.59M
IVR icon
142
PUT
Invesco Mortgage Capital
IVR
$802M
$3.73M 0.05%
+24,130
New +$3.89M
ILMN icon
143
Illumina
ILMN
$29.1B
$3.65M 0.05%
+20,354
New +$3.59M
MA icon
144
Mastercard
MA
$492B
$3.6M 0.05%
41,808
+7,600
+22% +$620K
MON
145
PUT
DELISTED
Monsanto Co
MON
$3.6M 0.05%
+30,100
New +$3.5M
I
146
DELISTED
INTELSAT S. A.
I
$3.47M 0.05%
200,000
– –
IBM icon
147
CALL
IBM
IBM
$225B
$3.45M 0.05%
22,489
-700,820
-97% -$111M
TWTR
148
PUT
DELISTED
Twitter, Inc.
TWTR
$3.44M 0.05%
95,900
-204,700
-68% -$8.71M
LOW icon
149
Lowe's Companies
LOW
$124B
$3.42M 0.05%
49,785
+24,801
+99% +$1.48M
IYR icon
150
CALL
iShares US Real Estate ETF
IYR
$4.48B
$3.42M 0.05%
44,500
-1,500
-3% -$112K
4 5
6
7 8

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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.