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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$6.15B
AUM Growth
-$833M
Cap. Flow
-$593M
Cap. Flow %
-9.65%
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 Miscellaneous 87.29%
2 Technology 5.56%
3 Consumer Staples 1.68%
4 Consumer Discretionary 1.49%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
251
PUT
iShares MSCI Brazil ETF
EWZ
$8.44B
– –
-200,100
Closed -$7.32M
GLD icon
252
SPDR Gold Trust
GLD
$145B
– –
-515,505
Closed -$60.3M
GM icon
253
CALL
General Motors
GM
$72.5B
– –
-66,900
Closed -$2.33M
GOOG icon
254
Alphabet (Google) Class C
GOOG
$4.17T
– –
-86,918
Closed -$2.33M
GPRO icon
255
CALL
GoPro
GPRO
$266M
– –
-179,600
Closed -$11.4M
GPRO icon
256
PUT
GoPro
GPRO
$266M
– –
-120,700
Closed -$7.63M
GS icon
257
CALL
Goldman Sachs
GS
$272B
– –
-106,000
Closed -$20.5M
HAL icon
258
Halliburton
HAL
$27.3B
– –
-61,600
Closed -$2.42M
HCA icon
259
CALL
HCA Healthcare
HCA
$94.3B
– –
-18,000
Closed -$1.32M
HCA icon
260
PUT
HCA Healthcare
HCA
$94.3B
– –
-12,500
Closed -$917K
IBB icon
261
iShares Biotechnology ETF
IBB
$10.8B
– –
-3,603
Closed -$364K
BRSL
262
CALL
Brightstar Lottery PLC
BRSL
$1.82B
– –
-75,400
Closed -$1.3M
BRSL
263
PUT
Brightstar Lottery PLC
BRSL
$1.82B
– –
-300
Closed -$5K
IWM icon
264
iShares Russell 2000 ETF
IWM
$77.3B
– –
-6,151
Closed -$735K
IWM icon
265
PUT
iShares Russell 2000 ETF
IWM
$77.3B
– –
-260,000
Closed -$31.1M
KO icon
266
CALL
Coca-Cola
KO
$378B
– –
-56,100
Closed -$2.37M
KO icon
267
PUT
Coca-Cola
KO
$378B
– –
-47,900
Closed -$2.02M
LOCO icon
268
CALL
El Pollo Loco
LOCO
$429M
– –
-17,500
Closed -$349K
LOCO icon
269
El Pollo Loco
LOCO
$429M
– –
-7,100
Closed -$141K
LOCO icon
270
PUT
El Pollo Loco
LOCO
$429M
– –
-25,000
Closed -$499K
LOW icon
271
Lowe's Companies
LOW
$106B
– –
-49,785
Closed -$3.42M
LYB icon
272
CALL
LyondellBasell Industries
LYB
$18.8B
– –
-72,900
Closed -$5.79M
MA icon
273
Mastercard
MA
$497B
– –
-41,808
Closed -$3.6M
MCD icon
274
CALL
McDonald's
MCD
$167B
– –
-73,300
Closed -$6.87M
MCD icon
275
McDonald's
MCD
$167B
– –
-43,277
Closed -$4.05M
9 10
11
12 13

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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 $593M 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 Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Staples.

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.