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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $57.4B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
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
$6.15B
AUM Growth
-$833M
Cap. Flow
-$1.08B
Cap. Flow %
-17.62%
Top 10 Hldgs %
45.32%
Holding
429
New
107
Increased
73
Reduced
77
Closed
156

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.4M
3
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$25M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$24.2M
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$23.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$620M
2
YHOO
Yahoo Inc
YHOO
+$67.7M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$66.4M
4
GLD icon
SPDR Gold Trust
GLD
+$60.3M
5
AGN
Allergan Inc
AGN
+$55.3M

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Consumer Staples 1.68%
3 Consumer Discretionary 1.49%
4 Healthcare 0.91%
5 Materials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
CALL
Citigroup
C
$228B
$113K ﹤0.01%
+2,200
New +$112K
CYHHZ
227
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$44K ﹤0.01%
2,000,000
– –
MDT icon
228
CALL
Medtronic
MDT
$116B
$38K ﹤0.01%
+500
New +$37.9K
MDT icon
229
Medtronic
MDT
$116B
$37K ﹤0.01%
+476
New +$36.1K
S
230
DELISTED
Sprint Corporation
S
$11K ﹤0.01%
+2,328
New +$11K
CX icon
231
PUT
Cemex
CX
$16.1B
$9K ﹤0.01%
+1,125
New +$9.69K
CHL
232
PUT
DELISTED
China Mobile Limited
CHL
$6K ﹤0.01%
100
-44,400
-100% -$2.9M
AKAM icon
233
CALL
Akamai
AKAM
$16.8B
– –
-7,500
Closed -$472K
AKAM icon
234
Akamai
AKAM
$16.8B
– –
-15,400
Closed -$969K
AMZN icon
235
Amazon
AMZN
$2.94T
– –
-609,220
Closed -$10.7M
APD icon
236
CALL
Air Products & Chemicals
APD
$68.9B
– –
-9,729
Closed -$1.3M
BKNG icon
237
Booking.com
BKNG
$160B
– –
-152,025
Closed -$6.93M
BLBD icon
238
Blue Bird Corp
BLBD
$2.1B
– –
-500,000
Closed -$4.92M
CAT icon
239
Caterpillar
CAT
$388B
– –
-1,764
Closed -$147K
CAT icon
240
PUT
Caterpillar
CAT
$388B
– –
-52,800
Closed -$4.83M
CCEP icon
241
CALL
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-51,000
Closed -$2.25M
CHRW icon
242
CALL
C.H. Robinson
CHRW
$17B
– –
-10,800
Closed -$808K
CMCSA icon
243
CALL
Comcast
CMCSA
$91B
– –
-1,100,000
Closed -$31.9M
CMCSA icon
244
Comcast
CMCSA
$91B
– –
-3,982
Closed -$115K
CNP icon
245
CALL
CenterPoint Energy
CNP
$26.5B
– –
-28,900
Closed -$677K
CPRI icon
246
CALL
Capri Holdings
CPRI
$1.77B
– –
-15,000
Closed -$1.13M
CPRI icon
247
Capri Holdings
CPRI
$1.77B
– –
-80,299
Closed -$6.03M
CVX icon
248
PUT
Chevron
CVX
$386B
– –
-10,000
Closed -$1.12M
DE icon
249
CALL
Deere & Co
DE
$167B
– –
-5,000
Closed -$442K
EWZ icon
250
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-340,000
Closed -$12.4M
8 9
10
11 12

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Capstone Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Capstone Investment Advisors held 429 positions worth $6.15B, down 12% from $6.98B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capstone Investment Advisors withdrew a net $1.08B in Q1 2015, closing 156 positions and reducing 77 holdings. Its most notable exit was SPDR Gold Trust, an estimated $60.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Capstone Investment Advisors opened a new position in Fiat Chrysler Automobiles N.V. worth $27.8M.

  • Capstone Investment Advisors's largest Q1 2015 buy was Fiat Chrysler Automobiles N.V.: 200,000 shares worth $27.8M.
  • Capstone Investment Advisors added most to Apple in Q1 2015, an estimated $39.4M increase.
  • Capstone Investment Advisors's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $620M.
  • Capstone Investment Advisors fully exited SPDR Gold Trust in Q1 2015, selling an estimated $60.3M.
  • Capstone Investment Advisors's ten largest holdings make up 45% of its $6.15B portfolio in Q1 2015.
  • Capstone Investment Advisors opened 107 new positions and closed 156 in Q1 2015.
  • Capstone Investment Advisors's portfolio value fell 12% quarter-over-quarter to $6.15B.

Based on Capstone Investment Advisors's 13F filing for Q1 2015, filed 15 May 2015.