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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 | |
|---|---|---|---|---|---|---|
1
PUT
Apple
AAPL
$4.45T
| $824M | 11.81% |
29,856,800
-12,267,600
| -29% | -$334M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $621M | 8.9% |
3,022,514
+2,507,648
| +487% | +$504M |
|
|
3
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $550M | 7.88% |
13,989,600
+10,371,300
| +287% | +$422M |
|
|
4
CALL
Apple
AAPL
$4.45T
| $486M | 6.96% |
17,613,600
-8,638,400
| -33% | -$235M |
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $251M | 3.59% |
1,219,200
-100,800
| -8% | -$20.3M |
|
|
6
Apple
AAPL
$4.45T
| $220M | 3.15% |
7,968,640
-43,060
| -0.5% | -$1.17M |
|
|
7
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $184M | 2.63% |
4,675,000
-6,126,000
| -57% | -$249M |
|
|
8
PUT
iShares China Large-Cap ETF
FXI
$4.25B
| $180M | 2.58% |
4,322,000
-174,800
| -4% | -$6.91M |
|
|
TWC
9
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $88.7M | 1.27% |
583,300
+158,200
| +37% | +$22.8M |
|
|
SHPG
10
CALL
DELISTED
Shire pic
SHPG
| $87.7M | 1.26% |
412,700
+15,900
| +4% | +$3.37M |
|
11
PUT
SPDR Gold Trust
GLD
$143B
| $85.8M | 1.23% |
755,500
-1,074,700
| -59% | -$124M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $77.6M | 1.11% |
1,536,970
+41,500
| +3% | +$1.95M |
|
|
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $69.9M | 1% |
460,000
+69,000
| +18% | +$9.95M |
|
|
14
CALL
iShares China Large-Cap ETF
FXI
$4.25B
| $69.1M | 0.99% |
1,659,900
+592,700
| +56% | +$23.4M |
|
|
TRW
15
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $66.8M | 0.96% |
+649,627
| New | +$66.3M |
|
|
AGN
16
CALL
DELISTED
Allergan plc
AGN
| $61M | 0.87% |
237,000
+216,500
| +1,056% | +$54.1M |
|
|
17
SPDR Gold Trust
GLD
$143B
| $58.6M | 0.84% |
515,505
+244,426
| +90% | +$28.2M |
|
|
AGN
18
DELISTED
Allergan Inc
AGN
| $55.3M | 0.79% |
260,000
+218,000
| +519% | +$43.4M |
|
|
CFN
19
DELISTED
CAREFUSION CORPORATION
CFN
| $47.5M | 0.68% |
800,000
+788,800
| +7,043% | +$45.3M |
|
|
ROC
20
DELISTED
ROCKWOOD HLDGS INC
ROC
| $45.6M | 0.65% |
+578,596
| New | +$44.6M |
|
21
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $44.8M | 0.64% |
500,000
| – | – |
|
22
CALL
Netflix
NFLX
$311B
| $37.7M | 0.54% |
7,721,000
-2,968,000
| -28% | -$15.9M |
|
|
DTV
23
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $36.9M | 0.53% |
425,400
+396,800
| +1,387% | +$34.1M |
|
24
CALL
Baidu
BIDU
$35.9B
| $36.6M | 0.52% |
160,700
-86,200
| -35% | -$19.8M |
|
25
CALL
Amazon
AMZN
$2.94T
| $36M | 0.52% |
2,320,000
-3,210,000
| -58% | -$50M |
|
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.