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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 | |
|---|---|---|---|---|---|---|
176
PUT
Honeywell
HON
$72.9B
| $5.24M | 0.06% |
62,656
+51,527
| +463% | +$4.38M |
|
177
Ford
F
$55.7B
| $5.15M | 0.06% |
348,596
-438,338
| -56% | -$7.49M |
|
178
PUT
Oracle
ORCL
$419B
| $5.09M | 0.06% |
+133,000
| New | +$5.38M |
|
|
AGN
179
CALL
DELISTED
Allergan plc
AGN
| $4.95M | 0.06% |
+20,500
| New | +$4.59M |
|
|
TIBX
180
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.73M | 0.05% |
+200,000
| New | +$4.09M |
|
|
AOL
181
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $4.69M | 0.05% |
104,300
-157,700
| -60% | -$6.58M |
|
|
DISH
182
DELISTED
DISH Network Corp.
DISH
| $4.55M | 0.05% |
70,500
-4,019
| -5% | -$259K |
|
|
LO
183
DELISTED
LORILLARD INC COM STK
LO
| $4.49M | 0.05% |
+75,017
| New | +$4.55M |
|
184
CALL
T-Mobile US
TMUS
$192B
| $4.49M | 0.05% |
155,600
-140,600
| -47% | -$4.33M |
|
185
PUT
American International
AIG
$40.4B
| $4.42M | 0.05% |
+81,800
| New | +$4.47M |
|
|
186
CALL
Honeywell
HON
$72.9B
| $4.41M | 0.05% |
52,751
+38,283
| +265% | +$3.25M |
|
187
CALL
Tesla
TSLA
$1.31T
| $4.39M | 0.05% |
271,500
-117,000
| -30% | -$1.93M |
|
|
BBBY
188
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.34M | 0.05% |
+66,000
| New | +$4.15M |
|
|
PARA
189
PUT
DELISTED
Paramount Global Class B
PARA
| $4.34M | 0.05% |
+81,100
| New | +$4.78M |
|
|
HNR
190
CALL
DELISTED
Harvest Natural Resources
HNR
| $4.2M | 0.05% |
286,375
+108,050
| +61% | +$1.97M |
|
191
CALL
Citigroup
C
$228B
| $4.14M | 0.05% |
80,000
-95,000
| -54% | -$4.77M |
|
|
TLM
192
DELISTED
TALISMAN ENERGY INC
TLM
| $4.12M | 0.05% |
476,800
+276,800
| +138% | +$2.79M |
|
193
CALL
McDonald's
MCD
$194B
| $4.07M | 0.05% |
42,900
-101,700
| -70% | -$9.7M |
|
194
Amazon
AMZN
$2.94T
| $3.91M | 0.04% |
242,740
-708,520
| -74% | -$11.8M |
|
195
PUT
iShares Russell 2000 ETF
IWM
$81.8B
| $3.83M | 0.04% |
+35,000
| New | +$4M |
|
|
SFLY
196
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $3.75M | 0.04% |
+77,000
| New | +$3.76M |
|
197
CALL
AstraZeneca
AZN
$246B
| $3.74M | 0.04% |
52,300
+2,100
| +4% | +$154K |
|
198
ExxonMobil
XOM
$657B
| $3.67M | 0.04% |
+38,979
| New | +$3.88M |
|
|
GMCR
199
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.62M | 0.04% |
27,800
-30,600
| -52% | -$3.83M |
|
200
CALL
Target
TGT
$69.2B
| $3.62M | 0.04% |
57,700
-227,400
| -80% | -$13.8M |
|
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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.