CAPSTONE INVESTMENT ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 185
New Positions 32
Increased Positions 70
Decreased Positions 108
Positions with Activity 178
Sold Out Positions 83
Total Mkt Value (in $ millions) 1,806

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 0.46%
Conglomerates
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 4.82%
Energy 0.53%
Financial 44.07%
Healthcare 3.61%
Services 13.92%
Technology 17.6%
Transportation 0.24%
Utilities 1.19%

185 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 2,957 2,957 New 61,600
UNITED PARCEL SERVICE INC CL B 2,828 2,828 New 28,830
CITRIX SYS INC COM 2,807 965 52.36 41,900
RAYONIER INC COM 2,783 111 4.15 106,550
INTELSAT S A COM 2,376 New 200,000
CEPHEID COM 2,306 1,120 94.53 39,100
EXXON MOBIL CORP COM 2,258 -1,132 (33.4) 25,961
TWITTER INC COM 1,979 -3,835 (65.96) 38,951
GOOGLE INC CL A 1,858 -13,050 (87.54) 3,238
SHUTTERFLY INC COM 1,850 -705 (27.59) 40,989
NEWMONT MINING CORP COM 1,616 1,469 1,005.13 64,672
HORNBECK OFFSHORE SVCS INC NEW COM 1,466 1,466 New 71,300
CITIGROUP INC COM NEW 1,464 1,464 New 27,668
CTRIP COM INTL LTD AMERICAN DEP SHS 1,333 761 133.09 20,323
PENNEY J C INC COM 1,273 -729 (36.41) 151,384
TOKYO ELECTRON LTD ADR 1,239 1,239 New 76,600
SCRIPPS E W CO OHIO CL A NEW 1,217 141 13.09 51,760
WRIGHT MED GROUP INC COM 1,208 1,208 New 46,010
SIRIUS XM HLDGS INC COM 1,190 -793 (40) 300,000
AKAMAI TECHNOLOGIES INC COM 1,166 106 10 15,400


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