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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
+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 | |
|---|---|---|---|---|---|---|
201
PUT
Medtronic
MDT
$116B
| $1.28M | 0.02% |
17,800
-8,200
| -32% | -$570K |
|
202
CALL
T-Mobile US
TMUS
$192B
| $1.26M | 0.02% |
46,700
-108,900
| -70% | -$3.01M |
|
|
WMGI
203
DELISTED
Wright Medical Group Inc
WMGI
| $1.24M | 0.02% |
+46,010
| New | +$1.35M |
|
204
Newmont
NEM
$124B
| $1.22M | 0.02% |
64,672
+58,820
| +1,005% | +$1.18M |
|
|
HNR
205
CALL
DELISTED
Harvest Natural Resources
HNR
| $1.21M | 0.02% |
167,675
-118,700
| -41% | -$1.31M |
|
|
JCP
206
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.19M | 0.02% |
183,300
-41,000
| -18% | -$301K |
|
|
JRN
207
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.14M | 0.02% |
100,000
+11,571
| +13% | +$113K |
|
208
CALL
Capri Holdings
CPRI
$1.77B
| $1.13M | 0.02% |
+15,000
| New | +$1.12M |
|
209
CALL
Oracle
ORCL
$419B
| $1.12M | 0.02% |
25,000
-19,300
| -44% | -$785K |
|
210
PUT
Chevron
CVX
$386B
| $1.12M | 0.02% |
10,000
-276,600
| -97% | -$31.4M |
|
211
SiriusXM
SIRI
$9.61B
| $1.05M | 0.02% |
30,000
-20,000
| -40% | -$689K |
|
212
PUT
Johnson & Johnson
JNJ
$626B
| $1.04M | 0.02% |
10,000
-217,900
| -96% | -$23M |
|
|
ADT
213
PUT
DELISTED
ADT Corp
ADT
| $985K | 0.01% |
+27,200
| New | +$936K |
|
214
CALL
Microsoft
MSFT
$3.74T
| $984K | 0.01% |
21,200
-279,500
| -93% | -$13.1M |
|
|
JCP
215
DELISTED
J.C. Penney Company, Inc.
JCP
| $980K | 0.01% |
151,384
-86,682
| -36% | -$636K |
|
|
SHPG
216
PUT
DELISTED
Shire pic
SHPG
| $977K | 0.01% |
4,600
-51,400
| -92% | -$10.9M |
|
217
Akamai
AKAM
$16.8B
| $969K | 0.01% |
15,400
+1,400
| +10% | +$84.4K |
|
218
PUT
Transocean
RIG
$6.49B
| $960K | 0.01% |
52,400
-175,500
| -77% | -$4.38M |
|
219
CALL
PepsiCo
PEP
$189B
| $936K | 0.01% |
9,900
-142,000
| -93% | -$13.6M |
|
220
Trip.com Group
TCOM
$29.1B
| $924K | 0.01% |
40,646
+23,208
| +133% | +$608K |
|
221
PUT
HCA Healthcare
HCA
$89.1B
| $917K | 0.01% |
12,500
| – | – |
|
222
VirnetX Holding Corp
VHC
$61.4M
| $853K | 0.01% |
7,775
+6,525
| +522% | +$676K |
|
|
223
PUT
VirnetX Holding Corp
VHC
$61.4M
| $853K | 0.01% |
7,775
+1,525
| +24% | +$158K |
|
|
AVNR
224
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $850K | 0.01% |
+50,200
| New | +$706K |
|
225
CALL
C.H. Robinson
CHRW
$17B
| $808K | 0.01% |
10,800
| – | – |
|
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.