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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
MON
326
PUT
DELISTED
Monsanto Co
MON
– –
-30,100
Closed -$3.6M
DD
327
DELISTED
Du Pont De Nemours E I
DD
– –
-75,566
Closed -$5.31M
CPHD
328
DELISTED
Cepheid Inc
CPHD
– –
-39,100
Closed -$2.12M
HNR
329
CALL
DELISTED
Harvest Natural Resources
HNR
– –
-167,675
Closed -$1.21M
OUTR
330
CALL
DELISTED
OUTERWALL INC
OUTR
– –
-127,100
Closed -$9.56M
ATNY
331
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-22,025
Closed -$46K
GMCR
332
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-20,300
Closed -$2.69M
GMCR
333
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-4,069
Closed -$538K
GMCR
334
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-3,100
Closed -$410K
PVA
335
PUT
DELISTED
PENN VIRGINIA CORP
PVA
– –
-50,000
Closed -$334K
HCBK
336
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-450,000
Closed -$4.55M
HCBK
337
PUT
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-679,200
Closed -$6.87M
RVBD
338
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-148,800
Closed -$3.04M
CFN
339
DELISTED
CAREFUSION CORPORATION
CFN
– –
-800,000
Closed -$47.5M
PETM
340
CALL
DELISTED
PETSMART INC
PETM
– –
-60,400
Closed -$4.91M
PETM
341
DELISTED
PETSMART INC
PETM
– –
-50,000
Closed -$4.06M
CVD
342
DELISTED
COVANCE INC.
CVD
– –
-300,000
Closed -$31.2M
VOLC
343
CALL
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-84,200
Closed -$1.5M
SAPE
344
DELISTED
SAPIENT CORP
SAPE
– –
-600,000
Closed -$14.9M
SWY
345
DELISTED
SAFEWAY INC
SWY
– –
-240,540
Closed -$8.45M
CBST
346
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-50,000
Closed -$5.03M
CBST
347
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-72,000
Closed -$7.25M
CBST
348
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-175,100
Closed -$17.6M
AVNR
349
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-50,200
Closed -$850K
IRF
350
DELISTED
INTL RECTIFIER CORP
IRF
– –
-108,000
Closed -$4.31M
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.