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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 | |
|---|---|---|---|---|---|---|
|
VIAB
151
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $2.73M | 0.04% |
+40,000
| New | +$2.76M |
|
152
CALL
Starbucks
SBUX
$122B
| $2.73M | 0.04% |
57,600
+42,800
| +289% | +$1.92M |
|
153
CALL
Alibaba
BABA
$306B
| $2.71M | 0.04% |
32,600
+27,200
| +504% | +$2.45M |
|
154
CALL
Netflix
NFLX
$311B
| $2.71M | 0.04% |
455,000
-7,266,000
| -94% | -$44.1M |
|
155
Altria Group
MO
$109B
| $2.57M | 0.04% |
51,346
-35,280
| -41% | -$1.87M |
|
156
PUT
Trip.com Group
TCOM
$29.1B
| $2.43M | 0.04% |
+83,000
| New | +$2M |
|
|
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
| $2.4M | 0.04% |
47,093
-5,525
| -11% | -$272K |
|
158
GE Aerospace
GE
$382B
| $2.38M | 0.04% |
+20,030
| New | +$2.38M |
|
|
SFLY
159
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $2.38M | 0.04% |
52,600
-12,700
| -19% | -$576K |
|
160
BioMarin Pharmaceuticals
BMRN
$13.5B
| $2.31M | 0.04% |
+18,500
| New | +$1.96M |
|
|
TLM
161
DELISTED
TALISMAN ENERGY INC
TLM
| $2.3M | 0.04% |
300,000
-202,500
| -40% | -$1.55M |
|
|
TWC
162
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.25M | 0.04% |
15,000
-445,000
| -97% | -$66.4M |
|
|
DTV
163
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.13M | 0.03% |
25,000
-275,000
| -92% | -$23.8M |
|
164
CALL
Lam Research
LRCX
$390B
| $2.11M | 0.03% |
+301,000
| New | +$2.38M |
|
|
TIVO
165
DELISTED
Tivo Inc
TIVO
| $2.09M | 0.03% |
+114,715
| New | +$2.57M |
|
|
ADVS
166
DELISTED
Advent Software Inc
ADVS
| $2.04M | 0.03% |
+46,300
| New | +$1.91M |
|
|
K
167
PUT
DELISTED
Kellanova
K
| $1.98M | 0.03% |
+31,950
| New | +$1.95M |
|
|
SINA
168
CALL
DELISTED
Sina Corp
SINA
| $1.93M | 0.03% |
60,000
+5,300
| +10% | +$190K |
|
169
Goldman Sachs
GS
$301B
| $1.87M | 0.03% |
+9,972
| New | +$1.85M |
|
|
170
PUT
Goldman Sachs
GS
$301B
| $1.86M | 0.03% |
9,900
-113,000
| -92% | -$21M |
|
171
PUT
Boeing
BA
$184B
| $1.83M | 0.03% |
+12,200
| New | +$1.78M |
|
172
Rayonier
RYN
$6.45B
| $1.83M | 0.03% |
74,786
-42,656
| -36% | -$1.09M |
|
|
YHOO
173
DELISTED
Yahoo Inc
YHOO
| $1.79M | 0.03% |
40,215
-1,496,755
| -97% | -$67.7M |
|
174
CALL
PepsiCo
PEP
$189B
| $1.63M | 0.03% |
17,000
+7,100
| +72% | +$687K |
|
|
K
175
CALL
DELISTED
Kellanova
K
| $1.62M | 0.03% |
+26,199
| New | +$1.6M |
|
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.