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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
VHC icon
301
VirnetX Holding Corp
VHC
$61.4M
– –
-7,775
Closed -$853K
VHC icon
302
PUT
VirnetX Holding Corp
VHC
$61.4M
– –
-7,775
Closed -$853K
VIPS icon
303
CALL
Vipshop
VIPS
$7.2B
– –
-7,000
Closed -$136K
VIPS icon
304
Vipshop
VIPS
$7.2B
– –
-21,150
Closed -$413K
VIPS icon
305
PUT
Vipshop
VIPS
$7.2B
– –
-20,000
Closed -$390K
VRSN icon
306
VeriSign
VRSN
$26B
– –
-6,272
Closed -$357K
VZ icon
307
PUT
Verizon
VZ
$196B
– –
-8,900
Closed -$416K
XLE icon
308
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-350,000
Closed -$13.9M
XOP icon
309
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-113,550
Closed -$21.7M
XOP icon
310
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-40,803
Closed -$7.81M
XOP icon
311
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-84,975
Closed -$16.3M
BBBY
312
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-40,947
Closed -$3.12M
TWTR
313
DELISTED
Twitter, Inc.
TWTR
– –
-38,951
Closed -$1.73M
SINA
314
DELISTED
Sina Corp
SINA
– –
-13,773
Closed -$495K
SINA
315
PUT
DELISTED
Sina Corp
SINA
– –
-54,500
Closed -$2.04M
VER
316
CALL
DELISTED
VEREIT, Inc.
VER
– –
-12,000
Closed -$543K
WMGI
317
DELISTED
Wright Medical Group Inc
WMGI
– –
-46,010
Closed -$1.24M
JCP
318
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,600
Closed -$10K
JCP
319
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-151,384
Closed -$980K
JCP
320
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-183,300
Closed -$1.19M
SFLY
321
DELISTED
Shutterfly, Inc.
SFLY
– –
-40,989
Closed -$1.86M
SHLD
322
DELISTED
Sears Holding Corporation
SHLD
– –
-83,397
Closed -$2.75M
SHLD
323
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-125,000
Closed -$4.12M
MON
324
CALL
DELISTED
Monsanto Co
MON
– –
-80,200
Closed -$9.58M
MON
325
DELISTED
Monsanto Co
MON
– –
-254,192
Closed -$30.4M
11 12
13
14 15

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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.