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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
IRF
351
PUT
DELISTED
INTL RECTIFIER CORP
IRF
– –
-111,500
Closed -$4.45M
ROC
352
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-578,596
Closed -$45.6M
MF
353
DELISTED
MF GLOBAL HOLDINGS LTD COM STK (DE)
MF
– –
-25,000
Closed –
EXXI
354
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-45,390
Closed -$159K
COV
355
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,400
Closed -$245K
COV
356
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-98,273
Closed -$10.1M
CBB
357
DELISTED
Cincinnati Bell Inc.
CBB
– –
-170,000
Closed -$2.71M
NAV.PRD
358
PUT
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
– –
-250,000
Closed -$8.37M
CY
359
PUT
DELISTED
Cypress Semiconductor
CY
– –
-190,100
Closed -$2.71M
SHPG
360
CALL
DELISTED
Shire pic
SHPG
– –
-412,700
Closed -$87.7M
SHPG
361
PUT
DELISTED
Shire pic
SHPG
– –
-4,600
Closed -$977K
LNKD
362
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-10,700
Closed -$2.46M
VXX
363
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-42,438
Closed -$21.4M
AGN
364
DELISTED
Allergan Inc
AGN
– –
-260,000
Closed -$55.3M
AGN
365
PUT
DELISTED
Allergan Inc
AGN
– –
-160,000
Closed -$34M
AMCC
366
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-14,152
Closed -$92K
POM
367
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-200,000
Closed -$5.39M
POM
368
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-140,900
Closed -$3.79M
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 $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.