CAPSTONE INVESTMENT ADVISORS, LLC Information

7 WORLD TRADE CENTER, NEW YORK, New York, 10007, (212) 232-1420

Report Date: 03/31/2015

Position Statistics

Total Positions 136
New Positions 37
Increased Positions 56
Decreased Positions 77
Positions with Activity 133
Sold Out Positions 55
Total Mkt Value (in $ millions) 870

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.88%
Capital Goods 1.28%
Conglomerates
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 9.54%
Energy 0.68%
Financial 18.65%
Healthcare 6.27%
Services 4.73%
Technology 38.61%
Transportation 0.15%
Utilities 1.69%

56 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 286,016 40,223 16.37 2,318,171
HERBALIFE LTD COM USD SHS 53,079 15,811 42.43 1,049,624
ISHARES TR MSCI EAFE ETF 42,654 33,003 341.96 664,182
SIGMA ALDRICH CORP COM 31,419 3,491 12.50 225,000
FIAT CHRYSLER AUTOMOBILES N V MAN COV SEC 16 26,040 26,040 New 200,000
POLYPORE INTL INC COM 24,056 24,056 New 400,000
WL ROSS HLDG CORP COM SHS 23,600 23,600 New 2,311,435
CITY NATL CORP COM 22,205 22,205 New 250,000
ISHARES TR MSCI EMG MKT ETF 19,354 19,354 New 526,930
HOSPIRA INC COM 17,846 17,846 New 200,000
QUINPARIO ACQUISITION CORP 2 COM 17,238 17,238 New 1,750,000
TERRAPIN 3 ACQUISITION CORP COM CL A 16,149 16,149 New 1,623,036
ABBVIE INC COM 14,203 14,203 New 199,395
WALGREENS BOOTS ALLIANCE INC COM 13,282 13,282 New 138,033
SUSQUEHANNA BANCSHARES INC PA COM 11,800 398 3.49 828,091
DAVITA HEALTHCARE PARTNERS INC COM 10,596 10,596 New 134,098
PROCTER & GAMBLE CO COM 9,523 637 7.17 118,698
ISHARES TR CHINA LG-CAP ETF 9,098 9,098 New 223,040
MARKET VECTORS ETF TR GOLD MINER ETF 8,592 3,578 71.35 627,610
UNITED TECHNOLOGIES CORP COM 6,453 6,453 New 65,201


Latest News Headlines

View All Latest Headlines
Create your free portfolio