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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 | |
|---|---|---|---|---|---|---|
101
PUT
Amazon
AMZN
$2.94T
| $6.7M | 0.11% |
360,000
-1,588,000
| -82% | -$27.9M |
|
102
Marvell Technology
MRVL
$191B
| $6.67M | 0.11% |
453,488
+118,653
| +35% | +$1.88M |
|
103
IBM
IBM
$225B
| $6.37M | 0.1% |
41,501
+20,674
| +99% | +$3.14M |
|
|
PARA
104
CALL
DELISTED
Paramount Global Class B
PARA
| $6.06M | 0.1% |
100,000
-74,500
| -43% | -$4.35M |
|
|
PARA
105
PUT
DELISTED
Paramount Global Class B
PARA
| $6.06M | 0.1% |
100,000
-9,000
| -8% | -$526K |
|
106
CALL
Colgate-Palmolive
CL
$73.6B
| $5.89M | 0.1% |
84,900
+27,200
| +47% | +$1.88M |
|
107
CALL
Meta Platforms (Facebook)
META
$1.53T
| $5.73M | 0.09% |
69,700
-330,800
| -83% | -$25.9M |
|
108
PUT
ExxonMobil
XOM
$657B
| $5.47M | 0.09% |
+64,400
| New | +$5.71M |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.44M | 0.09% |
+60,000
| New | +$5.43M |
|
|
110
Meta Platforms (Facebook)
META
$1.53T
| $5.37M | 0.09% |
65,367
-154,315
| -70% | -$12.1M |
|
|
ROIQ
111
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $5.18M | 0.08% |
+525,000
| New | +$5.17M |
|
112
Johnson & Johnson
JNJ
$626B
| $5.13M | 0.08% |
+50,953
| New | +$5.18M |
|
113
Cemex
CX
$16.1B
| $5.11M | 0.08% |
+606,563
| New | +$5.22M |
|
114
PUT
Intel
INTC
$493B
| $4.97M | 0.08% |
+158,900
| New | +$5.36M |
|
115
PUT
American International
AIG
$40.4B
| $4.92M | 0.08% |
89,800
+28,800
| +47% | +$1.54M |
|
116
Alibaba
BABA
$306B
| $4.75M | 0.08% |
+57,059
| New | +$5.15M |
|
|
YHOO
117
PUT
DELISTED
Yahoo Inc
YHOO
| $4.71M | 0.08% |
105,900
-476,000
| -82% | -$21.5M |
|
|
TWTR
118
CALL
DELISTED
Twitter, Inc.
TWTR
| $4.7M | 0.08% |
93,900
-175,000
| -65% | -$7.76M |
|
|
LTM
119
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.63M | 0.08% |
+65,300
| New | +$3.92M |
|
120
Ionis Pharmaceuticals
IONS
$9.21B
| $4.58M | 0.07% |
72,000
-61,124
| -46% | -$4.15M |
|
121
PUT
Alphabet (Google) Class C
GOOG
$4.19T
| $4.38M | 0.07% |
158,434
+92,253
| +139% | +$2.47M |
|
|
HSP
122
PUT
DELISTED
HOSPIRA INC
HSP
| $4.35M | 0.07% |
+49,500
| New | +$3.88M |
|
123
Applied Materials
AMAT
$417B
| $4.16M | 0.07% |
+184,208
| New | +$4.41M |
|
124
Walt Disney
DIS
$179B
| $4.04M | 0.07% |
38,560
-29,196
| -43% | -$2.95M |
|
125
CALL
Caterpillar
CAT
$388B
| $4M | 0.07% |
50,000
-14,800
| -23% | -$1.23M |
|
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.