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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 | |
|---|---|---|---|---|---|---|
126
PUT
Netflix
NFLX
$311B
| $4M | 0.07% |
672,000
+42,000
| +7% | +$255K |
|
|
127
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $3.92M | 0.06% |
19,000
-3,003,514
| -99% | -$620M |
|
128
CALL
Chevron
CVX
$386B
| $3.83M | 0.06% |
36,500
-30,800
| -46% | -$3.29M |
|
129
PUT
Invesco Mortgage Capital
IVR
$802M
| $3.75M | 0.06% |
24,130
| – | – |
|
|
LO
130
DELISTED
LORILLARD INC COM STK
LO
| $3.73M | 0.06% |
57,081
-242,919
| -81% | -$16.2M |
|
131
Illumina
ILMN
$29.1B
| $3.67M | 0.06% |
20,354
| – | – |
|
132
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $3.66M | 0.06% |
94,400
-332,600
| -78% | -$12.9M |
|
|
OWW
133
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.5M | 0.06% |
+300,000
| New | +$3.17M |
|
134
PUT
Medtronic
MDT
$116B
| $3.49M | 0.06% |
44,700
+26,900
| +151% | +$2.04M |
|
|
RTI
135
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.47M | 0.06% |
+96,717
| New | +$2.71M |
|
136
CALL
Trip.com Group
TCOM
$29.1B
| $3.39M | 0.06% |
+115,600
| New | +$2.79M |
|
|
ALTR
137
CALL
DELISTED
Altera Corp
ALTR
| $3.22M | 0.05% |
+75,000
| New | +$2.68M |
|
|
WBA
138
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $3.2M | 0.05% |
+37,800
| New | +$3.01M |
|
|
CTRX
139
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.16M | 0.05% |
+53,100
| New | +$2.7M |
|
140
PUT
Marvell Technology
MRVL
$191B
| $3.01M | 0.05% |
205,000
+113,700
| +125% | +$1.8M |
|
|
I
141
DELISTED
INTELSAT S. A.
I
| $3M | 0.05% |
250,000
+50,000
| +25% | +$718K |
|
142
PUT
Lam Research
LRCX
$390B
| $2.98M | 0.05% |
+425,000
| New | +$3.36M |
|
143
Qualcomm
QCOM
$171B
| $2.97M | 0.05% |
42,883
+41,862
| +4,100% | +$2.95M |
|
|
WBA
144
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $2.96M | 0.05% |
+34,900
| New | +$2.78M |
|
145
ExxonMobil
XOM
$657B
| $2.92M | 0.05% |
34,393
+8,432
| +32% | +$748K |
|
146
Microsoft
MSFT
$3.74T
| $2.89M | 0.05% |
71,041
-26,843
| -27% | -$1.17M |
|
147
PUT
GE Aerospace
GE
$382B
| $2.86M | 0.05% |
+24,080
| New | +$2.87M |
|
|
BHI
148
DELISTED
Baker Hughes
BHI
| $2.86M | 0.05% |
+45,000
| New | +$2.71M |
|
149
PUT
Wells Fargo
WFC
$264B
| $2.75M | 0.04% |
+50,600
| New | +$2.73M |
|
|
VIAB
150
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $2.73M | 0.04% |
+40,000
| New | +$2.76M |
|
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.