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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$6.98B
AUM Growth
-$1.89B
Cap. Flow
+$392M
Cap. Flow %
5.61%
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 Miscellaneous 85.24%
2 Technology 3.98%
3 Healthcare 2.28%
4 Consumer Discretionary 2.03%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
151
PUT
American International
AIG
$38.8B
$3.42M 0.05%
61,000
-20,800
-25% -$1.12M
UPS icon
152
United Parcel Service
UPS
$79.9B
$3.21M 0.05%
+28,830
New +$3.04M
IBM icon
153
IBM
IBM
$212B
$3.19M 0.05%
20,827
+20,826
+2,082,600% +$3.31M
DIS icon
154
PUT
Walt Disney
DIS
$183B
$3.15M 0.05%
33,500
-131,400
-80% -$11.8M
BBBY
155
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.12M 0.04%
40,947
-157,720
-79% -$11M
NFLX icon
156
PUT
Netflix
NFLX
$296B
$3.07M 0.04%
630,000
-5,257,000
-89% -$28.2M
RVBD
157
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$3.04M 0.04%
+148,800
New +$2.86M
RYN icon
158
Rayonier
RYN
$5.62B
$2.97M 0.04%
117,442
+4,684
+4% +$126K
IYR icon
159
PUT
iShares US Real Estate ETF
IYR
$4.03B
$2.77M 0.04%
36,100
-1,484,900
-98% -$111M
SHLD
160
DELISTED
Sears Holding Corporation
SHLD
$2.75M 0.04%
83,397
+2,763
+3% +$90.6K
SFLY
161
CALL
DELISTED
Shutterfly, Inc.
SFLY
$2.72M 0.04%
65,300
-11,700
-15% -$499K
CY
162
PUT
DELISTED
Cypress Semiconductor
CY
$2.71M 0.04%
+190,100
New +$2.1M
CBB
163
DELISTED
Cincinnati Bell Inc.
CBB
$2.71M 0.04%
170,000
+10,000
+6% +$169K
GMCR
164
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.69M 0.04%
20,300
-7,500
-27% -$1.06M
ON icon
165
ON Semiconductor
ON
$30.1B
$2.68M 0.04%
264,240
-39,560
-13% -$347K
CTXS
166
DELISTED
Citrix Systems Inc
CTXS
$2.67M 0.04%
52,618
+18,083
+52% +$935K
CHL
167
PUT
DELISTED
China Mobile Limited
CHL
$2.62M 0.04%
44,500
– –
CL icon
168
PUT
Colgate-Palmolive
CL
$68.6B
$2.58M 0.04%
+37,300
New +$2.52M
LNKD
169
CALL
DELISTED
LinkedIn Corporation
LNKD
$2.46M 0.04%
10,700
-5,100
-32% -$1.11M
HAL icon
170
Halliburton
HAL
$27.3B
$2.42M 0.03%
+61,600
New +$3M
XOM icon
171
ExxonMobil
XOM
$660B
$2.4M 0.03%
25,961
-13,018
-33% -$1.21M
KO icon
172
CALL
Coca-Cola
KO
$378B
$2.37M 0.03%
56,100
-1,105,700
-95% -$47.2M
GM icon
173
CALL
General Motors
GM
$72.5B
$2.33M 0.03%
66,900
+21,700
+48% +$693K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.17T
$2.29M 0.03%
86,918
-434,249
-83% -$11.7M
CCEP icon
175
CALL
Coca-Cola Europacific Partners
CCEP
$44.8B
$2.25M 0.03%
+51,000
New +$2.2M
5 6
7
8 9

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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 deployed $392M of net new capital in Q4 2014, opening 77 new positions and adding to 72 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 649,627 shares worth $66.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $42.7M trimmed.

  • 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.