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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
(-12%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-17.62%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
429
New
107
Increased
73
Reduced
77
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$39.4M |
| 2 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
DTV
26
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $37.8M | 0.62% |
444,400
+19,000
| +4% | +$1.64M |
|
27
PUT
Cisco
CSCO
$475B
| $37.2M | 0.61% |
1,351,500
+1,196,300
| +771% | +$33.7M |
|
|
DRC
28
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| $36.3M | 0.59% |
451,200
+324,000
| +255% | +$26.2M |
|
29
CALL
AT&T
T
$168B
| $34.4M | 0.56% |
1,393,775
+682,655
| +96% | +$17.4M |
|
|
SIAL
30
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $31.1M | 0.51% |
225,000
+25,000
| +13% | +$3.45M |
|
31
CALL
Microsoft
MSFT
$3.74T
| $28.5M | 0.46% |
700,500
+679,300
| +3,204% | +$29.6M |
|
|
CTRX
32
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $28.3M | 0.46% |
+475,000
| New | +$24.2M |
|
33
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $28M | 0.46% |
2,350,416
-256,838
| -10% | -$3.16M |
|
|
FCAM
34
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $27.8M | 0.45% |
+200,000
| New | +$25M |
|
|
HSP
35
CALL
DELISTED
HOSPIRA INC
HSP
| $27.2M | 0.44% |
+309,300
| New | +$24.2M |
|
|
BRSL
36
Brightstar Lottery PLC
BRSL
$2.07B
| $26.6M | 0.43% |
1,530,283
+266,100
| +21% | +$4.63M |
|
37
PUT
Qualcomm
QCOM
$171B
| $26.2M | 0.43% |
377,200
+317,700
| +534% | +$22.4M |
|
|
FDO
38
DELISTED
FAMILY DOLLAR STORES
FDO
| $25.9M | 0.42% |
327,070
+227,067
| +227% | +$17.7M |
|
39
PUT
Walt Disney
DIS
$179B
| $24.6M | 0.4% |
234,200
+200,700
| +599% | +$20.2M |
|
40
PUT
IBM
IBM
$225B
| $24.1M | 0.39% |
157,005
+151,775
| +2,902% | +$23M |
|
|
PPO
41
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $23.6M | 0.38% |
+400,000
| New | +$20.7M |
|
|
NXEO
42
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $23.1M | 0.38% |
+2,311,435
| New | +$23.2M |
|
43
CALL
iShares MSCI South Korea ETF
EWY
$25.9B
| $22.9M | 0.37% |
+400,000
| New | +$22.6M |
|
|
44
PUT
iShares MSCI South Korea ETF
EWY
$25.9B
| $22.9M | 0.37% |
+400,000
| New | +$22.6M |
|
|
CYN
45
DELISTED
CITY NATIONAL CORPORATION
CYN
| $22.3M | 0.36% |
+250,000
| New | +$21.6M |
|
|
46
CALL
SPDR Gold Trust
GLD
$143B
| $22.2M | 0.36% |
195,500
+132,600
| +211% | +$15.5M |
|
|
SLXP
47
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $22.2M | 0.36% |
+128,200
| New | +$18.8M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $21.1M | 0.34% |
+526,930
| New | +$21M |
|
|
PCYC
49
CALL
DELISTED
PHARMACYCLICS INC
PCYC
| $20.6M | 0.33% |
+80,400
| New | +$15.5M |
|
50
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $20.5M | 0.33% |
742,032
+152,418
| +26% | +$4.08M |
|
Similar funds
NAMI
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.