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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
+0.84%
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
$7.84B
AUM Growth
-$1.32B
Cap. Flow
-$1.95B
Cap. Flow %
-24.82%
Top 10 Hldgs %
49.04%
Holding
625
New
123
Increased
82
Reduced
107
Closed
263

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$47.5M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$44.7M
3
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$18.9M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$16.7M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$15.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$333M
2
GLD icon
SPDR Gold Trust
GLD
+$61.9M
3
PG icon
Procter & Gamble
PG
+$35.5M
4
META icon
Meta Platforms (Facebook)
META
+$30.6M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Communication Services 1.5%
3 Consumer Staples 1.05%
4 Financials 0.87%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
PUT
Abbott
ABT
$190B
$3.2M 0.04%
83,000
-192,300
-70% -$7.41M
CBB
177
DELISTED
Cincinnati Bell Inc.
CBB
$3.17M 0.04%
183,356
+83,356
+83% +$1.47M
JCP
178
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$3.14M 0.04%
364,200
-429,800
-54% -$3.1M
GE icon
179
GE Aerospace
GE
$382B
$3.11M 0.04%
25,102
-6,016
-19% -$743K
MS icon
180
PUT
Morgan Stanley
MS
$338B
$3.08M 0.04%
99,000
-6,000
-6% -$185K
SINA
181
DELISTED
Sina Corp
SINA
$3.06M 0.04%
+50,730
New +$3.62M
MA icon
182
Mastercard
MA
$492B
$3.06M 0.04%
41,008
-222,402
-84% -$17.4M
KR icon
183
CALL
Kroger
KR
$34.5B
$3.06M 0.04%
140,000
– –
CBST
184
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.02M 0.04%
+41,300
New +$3.08M
TLM
185
DELISTED
TALISMAN ENERGY INC
TLM
$2.99M 0.04%
300,000
+85,870
+40% +$912K
MRK icon
186
CALL
Merck
MRK
$322B
$2.91M 0.04%
53,762
-72,417
-57% -$3.75M
C icon
187
PUT
Citigroup
C
$228B
$2.9M 0.04%
61,000
-87,100
-59% -$4.34M
UFS
188
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.76M 0.04%
+49,200
New +$2.54M
VTRS icon
189
CALL
Viatris
VTRS
$18.7B
$2.74M 0.04%
+56,200
New +$2.73M
LAMR icon
190
PUT
Lamar Advertising Co
LAMR
$15.6B
$2.74M 0.04%
53,800
-275,000
-84% -$14.1M
VYX icon
191
NCR Voyix
VYX
$1.11B
$2.74M 0.04%
+122,250
New +$2.6M
PM icon
192
PUT
Philip Morris
PM
$290B
$2.7M 0.03%
33,000
-145,800
-82% -$11.8M
WYNN icon
193
CALL
Wynn Resorts
WYNN
$10.8B
$2.69M 0.03%
12,100
-87,300
-88% -$19.2M
TTWO icon
194
CALL
Take-Two Interactive
TTWO
$46.8B
$2.68M 0.03%
+122,400
New +$2.38M
C icon
195
Citigroup
C
$228B
$2.67M 0.03%
+56,154
New +$2.8M
AWI icon
196
Armstrong World Industries
AWI
$7.89B
$2.66M 0.03%
+50,000
New +$2.85M
BHC icon
197
Bausch Health
BHC
$2.33B
$2.64M 0.03%
+20,000
New +$2.73M
HNR
198
CALL
DELISTED
Harvest Natural Resources
HNR
$2.6M 0.03%
173,150
+72,175
+71% +$1.25M
NI icon
199
CALL
NiSource
NI
$20.1B
$2.59M 0.03%
185,276
-120,124
-39% -$1.62M
APOL
200
DELISTED
Apollo Education Group Inc Class A
APOL
$2.54M 0.03%
74,200
– –
6 7
8
9 10

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Capstone Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Capstone Investment Advisors held 625 positions worth $7.84B, down 14% from $9.16B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capstone Investment Advisors withdrew a net $1.95B in Q1 2014, closing 263 positions and reducing 107 holdings. Its most notable exit was SPDR Gold Trust, an estimated $61.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 5.7% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Capstone Investment Advisors opened a new position in BEAM INC COM STK (DE) worth $45.8M.

  • Capstone Investment Advisors's largest Q1 2014 buy was BEAM INC COM STK (DE): 550,000 shares worth $45.8M.
  • Capstone Investment Advisors added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $47.5M increase.
  • Capstone Investment Advisors's biggest Q1 2014 reduction was Apple, cutting an estimated $333M.
  • Capstone Investment Advisors fully exited SPDR Gold Trust in Q1 2014, selling an estimated $61.9M.
  • Capstone Investment Advisors's ten largest holdings make up 49% of its $7.84B portfolio in Q1 2014.
  • Capstone Investment Advisors opened 123 new positions and closed 263 in Q1 2014.
  • Capstone Investment Advisors's portfolio value fell 14% quarter-over-quarter to $7.84B.

Based on Capstone Investment Advisors's 13F filing for Q1 2014, filed 14 Apr 2014.