We are live on
!
Find out more
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
(-21%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
502
New
77
Increased
72
Reduced
137
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$107M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$78.6M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$53M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$42.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CPHD
176
DELISTED
Cepheid Inc
CPHD
| $2.12M | 0.03% |
39,100
+19,000
| +95% | +$961K |
|
177
CALL
Herbalife
HLF
$1.23B
| $2.05M | 0.03% |
109,000
-730,200
| -87% | -$15.6M |
|
|
SINA
178
CALL
DELISTED
Sina Corp
SINA
| $2.05M | 0.03% |
54,700
-92,000
| -63% | -$3.57M |
|
|
SINA
179
PUT
DELISTED
Sina Corp
SINA
| $2.04M | 0.03% |
54,500
-349,200
| -86% | -$13.6M |
|
180
PUT
Coca-Cola
KO
$372B
| $2.02M | 0.03% |
47,900
-399,300
| -89% | -$17.1M |
|
|
ODP
181
CALL
DELISTED
ODP
ODP
| $2M | 0.03% |
+23,350
| New | +$1.49M |
|
182
CALL
Marvell Technology
MRVL
$191B
| $1.93M | 0.03% |
+133,100
| New | +$1.81M |
|
183
PUT
McDonald's
MCD
$194B
| $1.87M | 0.03% |
20,000
-60,300
| -75% | -$5.64M |
|
|
HOS
184
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.78M | 0.03% |
+71,300
| New | +$1.96M |
|
185
PUT
Alphabet (Google) Class C
GOOG
$4.19T
| $1.75M | 0.03% |
66,181
-1,022,801
| -94% | -$27.4M |
|
|
SFLY
186
DELISTED
Shutterfly, Inc.
SFLY
| $1.71M | 0.02% |
40,989
-15,614
| -28% | -$665K |
|
187
PUT
Starbucks
SBUX
$122B
| $1.64M | 0.02% |
40,000
-195,800
| -83% | -$7.65M |
|
|
VOLC
188
CALL
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.5M | 0.02% |
+84,200
| New | +$1.01M |
|
189
PUT
JPMorgan Chase
JPM
$962B
| $1.5M | 0.02% |
24,000
-289,400
| -92% | -$17.4M |
|
190
Citigroup
C
$228B
| $1.5M | 0.02% |
+27,668
| New | +$1.47M |
|
|
191
PUT
Citigroup
C
$228B
| $1.49M | 0.02% |
27,500
-176,900
| -87% | -$9.39M |
|
|
VER
192
PUT
DELISTED
VEREIT, Inc.
VER
| $1.44M | 0.02% |
+31,860
| New | +$1.56M |
|
193
CALL
Newmont
NEM
$124B
| $1.42M | 0.02% |
75,000
| – | – |
|
|
194
PUT
Newmont
NEM
$124B
| $1.42M | 0.02% |
75,000
| – | – |
|
|
TWTR
195
DELISTED
Twitter, Inc.
TWTR
| $1.4M | 0.02% |
38,951
-75,461
| -66% | -$3.21M |
|
196
PUT
Merck
MRK
$322B
| $1.33M | 0.02% |
24,523
| – | – |
|
|
197
PUT
Marvell Technology
MRVL
$191B
| $1.32M | 0.02% |
+91,300
| New | +$1.24M |
|
198
CALL
HCA Healthcare
HCA
$89.1B
| $1.32M | 0.02% |
18,000
| – | – |
|
|
BRSL
199
CALL
Brightstar Lottery PLC
BRSL
$2.07B
| $1.3M | 0.02% |
75,400
-107,200
| -59% | -$1.8M |
|
200
CALL
Air Products & Chemicals
APD
$68.9B
| $1.3M | 0.02% |
9,729
-557,796
| -98% | -$70.6M |
|
Similar funds
NAMI
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.