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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 | |
|---|---|---|---|---|---|---|
176
SiriusXM
SIRI
$9.55B
| $1.6M | 0.03% |
42,000
+12,000
| +40% | +$450K |
|
|
PPO
177
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.5M | 0.02% |
+25,500
| New | +$1.32M |
|
|
JRN
178
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.48M | 0.02% |
100,000
| – | – |
|
179
PUT
KLA
KLAC
$272B
| $1.46M | 0.02% |
+250,000
| New | +$1.6M |
|
180
PUT
PepsiCo
PEP
$187B
| $1.43M | 0.02% |
+15,000
| New | +$1.45M |
|
181
PUT
Citigroup
C
$231B
| $1.42M | 0.02% |
27,500
| – | – |
|
|
HOS
182
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.41M | 0.02% |
75,000
+3,700
| +5% | +$77.1K |
|
183
CALL
BioMarin Pharmaceuticals
BMRN
$13.6B
| $1.41M | 0.02% |
+11,300
| New | +$1.2M |
|
184
PUT
Wynn Resorts
WYNN
$10.8B
| $1.4M | 0.02% |
11,100
-101,900
| -90% | -$14.5M |
|
|
185
Citigroup
C
$231B
| $1.39M | 0.02% |
26,889
-779
| -3% | -$39.7K |
|
186
Kinder Morgan
KMI
$70.3B
| $1.37M | 0.02% |
+32,500
| New | +$1.35M |
|
|
WLL
187
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $1.24M | 0.02% |
+133
| New | +$1.35M |
|
|
188
Wynn Resorts
WYNN
$10.8B
| $1.2M | 0.02% |
9,556
-52,577
| -85% | -$7.5M |
|
|
SNDK
189
DELISTED
SANDISK CORP
SNDK
| $1.19M | 0.02% |
+18,750
| New | +$1.52M |
|
190
PUT
Baidu
BIDU
$35.4B
| $1.17M | 0.02% |
5,600
-94,900
| -94% | -$20.3M |
|
191
CALL
Marvell Technology
MRVL
$201B
| $1.15M | 0.02% |
78,400
-54,700
| -41% | -$865K |
|
|
192
CALL
KLA
KLAC
$272B
| $1.11M | 0.02% |
+191,000
| New | +$1.22M |
|
|
NAV
193
PUT
DELISTED
Navistar International
NAV
| $1.03M | 0.02% |
+35,000
| New | +$1.05M |
|
194
CALL
Adobe
ADBE
$103B
| $1.03M | 0.02% |
+13,900
| New | +$1.04M |
|
195
CALL
Wells Fargo
WFC
$265B
| $1.02M | 0.02% |
+18,800
| New | +$1.02M |
|
|
TWTR
196
PUT
DELISTED
Twitter, Inc.
TWTR
| $991K | 0.02% |
19,800
-76,100
| -79% | -$3.37M |
|
|
ODP
197
DELISTED
ODP
ODP
| $920K | 0.02% |
+10,000
| New | +$891K |
|
|
BGC
198
DELISTED
General Cable Corporation
BGC
| $861K | 0.01% |
+50,000
| New | +$707K |
|
|
TLM
199
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $761K | 0.01% |
+99,100
| New | +$757K |
|
|
ADT
200
PUT
DELISTED
ADT Corp
ADT
| $714K | 0.01% |
17,200
-10,000
| -37% | -$375K |
|
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.