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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 | |
|---|---|---|---|---|---|---|
151
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $7.3M | 0.08% |
593,381
+517,486
| +682% | +$7.11M |
|
152
PUT
Transocean
RIG
$6.49B
| $7.29M | 0.08% |
227,900
+17,300
| +8% | +$677K |
|
153
CALL
Applied Materials
AMAT
$417B
| $7.12M | 0.08% |
+329,400
| New | +$7.29M |
|
154
PUT
NetEase
NTES
$81.9B
| $6.83M | 0.08% |
+398,500
| New | +$6.76M |
|
155
PUT
Yum! Brands
YUM
$39.5B
| $6.7M | 0.08% |
+129,502
| New | +$6.89M |
|
156
CALL
Sony
SONY
$138B
| $6.67M | 0.08% |
1,849,500
+41,000
| +2% | +$148K |
|
157
CALL
Viatris
VTRS
$18.7B
| $6.61M | 0.07% |
145,400
-176,600
| -55% | -$8.58M |
|
158
CALL
iShares Silver Trust
SLV
$31.5B
| $6.54M | 0.07% |
400,000
-160,900
| -29% | -$3.04M |
|
159
T-Mobile US
TMUS
$192B
| $6.48M | 0.07% |
224,577
+47,171
| +27% | +$1.45M |
|
|
SOHU
160
PUT
Sohu.com
SOHU
$371M
| $6.45M | 0.07% |
+128,400
| New | +$7.26M |
|
161
PUT
3M
MMM
$94.4B
| $6.15M | 0.07% |
+51,906
| New | +$6.24M |
|
|
BYI
162
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $6.05M | 0.07% |
+75,000
| New | +$5.46M |
|
|
SINA
163
CALL
DELISTED
Sina Corp
SINA
| $6.04M | 0.07% |
146,700
+12,700
| +9% | +$596K |
|
|
S
164
CALL
DELISTED
Sprint Corporation
S
| $5.95M | 0.07% |
938,800
-256,500
| -21% | -$1.75M |
|
|
TWTR
165
DELISTED
Twitter, Inc.
TWTR
| $5.9M | 0.07% |
114,412
-602,786
| -84% | -$27.2M |
|
|
166
CALL
3M
MMM
$94.4B
| $5.89M | 0.07% |
+49,754
| New | +$5.98M |
|
167
PUT
AbbVie
ABBV
$442B
| $5.78M | 0.07% |
+100,000
| New | +$5.55M |
|
|
BBBY
168
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.73M | 0.06% |
+87,100
| New | +$5.48M |
|
169
CALL
Sysco
SYY
$40.3B
| $5.72M | 0.06% |
+150,800
| New | +$5.63M |
|
170
PUT
Philip Morris
PM
$290B
| $5.5M | 0.06% |
65,900
-130,700
| -66% | -$11.1M |
|
|
SINA
171
DELISTED
Sina Corp
SINA
| $5.48M | 0.06% |
133,322
+88,273
| +196% | +$4.14M |
|
|
LO
172
PUT
DELISTED
LORILLARD INC COM STK
LO
| $5.48M | 0.06% |
+91,500
| New | +$5.55M |
|
173
Intercontinental Exchange
ICE
$84.9B
| $5.44M | 0.06% |
139,445
-263,055
| -65% | -$10.1M |
|
|
DD
174
CALL
DELISTED
Du Pont De Nemours E I
DD
| $5.42M | 0.06% |
79,607
+53,282
| +202% | +$3.36M |
|
175
CALL
CenterPoint Energy
CNP
$26.5B
| $5.3M | 0.06% |
+216,600
| New | +$5.33M |
|
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.