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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 | |
|---|---|---|---|---|---|---|
51
PUT
Alibaba
BABA
$306B
| $18.5M | 0.3% |
222,300
+218,600
| +5,908% | +$19.7M |
|
52
CALL
Qualcomm
QCOM
$171B
| $18.2M | 0.3% |
263,100
+157,300
| +149% | +$11.1M |
|
53
CALL
JPMorgan Chase
JPM
$962B
| $18.1M | 0.29% |
299,200
+194,100
| +185% | +$11.5M |
|
|
HSP
54
DELISTED
HOSPIRA INC
HSP
| $17.6M | 0.29% |
+200,000
| New | +$15.7M |
|
|
XELA
55
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $17.1M | 0.28% |
+146
| New | +$17.2M |
|
56
CALL
ExxonMobil
XOM
$657B
| $16.4M | 0.27% |
193,500
+126,500
| +189% | +$11.2M |
|
|
TRTL
57
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $16.2M | 0.26% |
+1,623,036
| New | +$15.9M |
|
|
XLS
58
DELISTED
EXELIS INC COM STK
XLS
| $16.1M | 0.26% |
+659,814
| New | +$14.1M |
|
59
Colgate-Palmolive
CL
$73.6B
| $15.8M | 0.26% |
228,328
-11,540
| -5% | -$798K |
|
60
CALL
Walt Disney
DIS
$179B
| $15.5M | 0.25% |
148,000
+93,100
| +170% | +$9.39M |
|
61
PUT
Procter & Gamble
PG
$338B
| $15.3M | 0.25% |
186,600
+136,100
| +270% | +$11.7M |
|
|
TWC
62
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15M | 0.24% |
100,000
-483,300
| -83% | -$72.1M |
|
63
CALL
Herbalife
HLF
$1.23B
| $14.9M | 0.24% |
697,400
+588,400
| +540% | +$10M |
|
|
AGN
64
CALL
DELISTED
Allergan plc
AGN
| $14.9M | 0.24% |
50,000
-187,000
| -79% | -$53.3M |
|
65
CALL
Wynn Resorts
WYNN
$10.8B
| $14.8M | 0.24% |
117,700
+27,900
| +31% | +$3.98M |
|
66
CALL
American International
AIG
$40.4B
| $14.2M | 0.23% |
258,400
+167,600
| +185% | +$8.99M |
|
|
67
PUT
Herbalife
HLF
$1.23B
| $14.1M | 0.23% |
660,200
+195,600
| +42% | +$3.34M |
|
|
PCYC
68
PUT
DELISTED
PHARMACYCLICS INC
PCYC
| $13.8M | 0.22% |
+53,900
| New | +$10.4M |
|
|
LO
69
PUT
DELISTED
LORILLARD INC COM STK
LO
| $13.6M | 0.22% |
207,900
-65,900
| -24% | -$4.39M |
|
|
CNL
70
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $13.5M | 0.22% |
248,500
-50,510
| -17% | -$2.75M |
|
71
PUT
Microsoft
MSFT
$3.74T
| $13.3M | 0.22% |
326,600
+80,200
| +33% | +$3.49M |
|
|
PCYC
72
DELISTED
PHARMACYCLICS INC
PCYC
| $12.8M | 0.21% |
+50,000
| New | +$9.65M |
|
|
73
CALL
Procter & Gamble
PG
$338B
| $12.6M | 0.21% |
154,100
-15,900
| -9% | -$1.37M |
|
74
CALL
Applied Materials
AMAT
$417B
| $12.6M | 0.2% |
+556,700
| New | +$13.3M |
|
|
LTM
75
DELISTED
LIFE TIME FITNESS INC
LTM
| $12.4M | 0.2% |
+175,000
| New | +$10.5M |
|
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.