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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 | |
|---|---|---|---|---|---|---|
|
DRC
76
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
| $12.2M | 0.2% |
+151,900
| New | +$12.3M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 0.19% |
+138,033
| New | +$11M |
|
78
VanEck Gold Miners ETF
GDX
$27.5B
| $11.4M | 0.19% |
627,610
+261,332
| +71% | +$5.34M |
|
|
SUSQ
79
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $11.4M | 0.18% |
828,091
+27,929
| +3% | +$372K |
|
80
CALL
iShares US Real Estate ETF
IYR
$4.48B
| $11M | 0.18% |
138,400
+93,900
| +211% | +$7.51M |
|
81
CALL
Teva Pharmaceuticals
TEVA
$42.5B
| $10.9M | 0.18% |
+175,000
| New | +$10.2M |
|
82
DaVita
DVA
$11.4B
| $10.9M | 0.18% |
+134,098
| New | +$10.3M |
|
83
PUT
Meta Platforms (Facebook)
META
$1.53T
| $10.8M | 0.18% |
131,000
-83,500
| -39% | -$6.54M |
|
84
PUT
Colgate-Palmolive
CL
$73.6B
| $10.5M | 0.17% |
151,300
+114,000
| +306% | +$7.88M |
|
|
85
PUT
SPDR Gold Trust
GLD
$143B
| $10.4M | 0.17% |
91,100
-664,400
| -88% | -$77.7M |
|
86
CALL
GE Aerospace
GE
$382B
| $10.3M | 0.17% |
+86,741
| New | +$10.3M |
|
|
VXX
87
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $10.2M | 0.17% |
24,981
-22,907
| -48% | -$11.1M |
|
88
iShares China Large-Cap ETF
FXI
$4.25B
| $9.9M | 0.16% |
+223,040
| New | +$9.5M |
|
89
CALL
Gilead Sciences
GILD
$168B
| $9.81M | 0.16% |
100,000
+15,000
| +18% | +$1.52M |
|
90
Procter & Gamble
PG
$338B
| $9.73M | 0.16% |
118,698
+7,940
| +7% | +$683K |
|
91
PUT
JPMorgan Chase
JPM
$962B
| $9.37M | 0.15% |
154,600
+130,600
| +544% | +$7.73M |
|
|
OWW
92
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $9.27M | 0.15% |
+795,100
| New | +$8.4M |
|
|
ARUN
93
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $9.15M | 0.15% |
+373,500
| New | +$7.52M |
|
94
CALL
Intel
INTC
$493B
| $8.32M | 0.14% |
+266,100
| New | +$8.98M |
|
95
PUT
AT&T
T
$168B
| $8.08M | 0.13% |
327,690
-407,527
| -55% | -$10.4M |
|
|
96
PUT
iShares US Real Estate ETF
IYR
$4.48B
| $7.76M | 0.13% |
97,800
+61,700
| +171% | +$4.94M |
|
97
RTX Corp
RTX
$302B
| $7.64M | 0.12% |
+103,604
| New | +$7.74M |
|
98
American International
AIG
$40.4B
| $7.5M | 0.12% |
136,967
-207,828
| -60% | -$11.1M |
|
99
ON Semiconductor
ON
$31.6B
| $7.38M | 0.12% |
609,740
+345,500
| +131% | +$3.96M |
|
|
DRC
100
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.23M | 0.12% |
90,000
-10,000
| -10% | -$810K |
|
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.