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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 | |
|---|---|---|---|---|---|---|
|
ADT
201
CALL
DELISTED
ADT Corp
ADT
| $701K | 0.01% |
16,900
| – | – |
|
|
SPLS
202
PUT
DELISTED
Staples Inc
SPLS
| $651K | 0.01% |
+40,000
| New | +$672K |
|
|
CHK
203
DELISTED
Chesapeake Energy Corporation
CHK
| $635K | 0.01% |
225
+168
| +295% | +$593K |
|
204
CALL
Baidu
BIDU
$35.9B
| $625K | 0.01% |
3,000
-157,700
| -98% | -$33.8M |
|
205
PUT
Adobe
ADBE
$105B
| $591K | 0.01% |
+8,000
| New | +$597K |
|
|
YHOO
206
CALL
DELISTED
Yahoo Inc
YHOO
| $582K | 0.01% |
13,100
-528,200
| -98% | -$23.9M |
|
|
207
Adobe
ADBE
$105B
| $579K | 0.01% |
+7,843
| New | +$585K |
|
208
PepsiCo
PEP
$189B
| $533K | 0.01% |
5,581
+2,624
| +89% | +$254K |
|
209
Lam Research
LRCX
$390B
| $525K | 0.01% |
+74,840
| New | +$592K |
|
210
Trip.com Group
TCOM
$29.1B
| $512K | 0.01% |
17,496
-23,150
| -57% | -$559K |
|
211
Netflix
NFLX
$311B
| $500K | 0.01% |
+84,000
| New | +$510K |
|
|
TLM
212
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $474K | 0.01% |
61,800
-14,200
| -19% | -$109K |
|
213
PUT
Starbucks
SBUX
$122B
| $473K | 0.01% |
10,000
-30,000
| -75% | -$1.35M |
|
|
BGC
214
PUT
DELISTED
General Cable Corporation
BGC
| $346K | 0.01% |
+20,100
| New | +$284K |
|
215
Intel
INTC
$493B
| $328K | 0.01% |
+10,511
| New | +$355K |
|
|
OREX
216
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $324K | 0.01% |
4,140
-460
| -10% | -$28.5K |
|
|
VER
217
PUT
DELISTED
VEREIT, Inc.
VER
| $284K | ﹤0.01% |
5,780
-26,080
| -82% | -$1.25M |
|
|
PARA
218
DELISTED
Paramount Global Class B
PARA
| $281K | ﹤0.01% |
4,648
-265,230
| -98% | -$15.5M |
|
|
CHL
219
CALL
DELISTED
China Mobile Limited
CHL
| $260K | ﹤0.01% |
4,000
| – | – |
|
|
S
220
CALL
DELISTED
Sprint Corporation
S
| $236K | ﹤0.01% |
50,000
-1,587,600
| -97% | -$7.49M |
|
221
KLA
KLAC
$262B
| $224K | ﹤0.01% |
+38,490
| New | +$246K |
|
|
EXXI
222
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $196K | ﹤0.01% |
+54,000
| New | +$189K |
|
|
SFLY
223
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $162K | ﹤0.01% |
3,600
| – | – |
|
|
FDO
224
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $142K | ﹤0.01% |
+1,800
| New | +$140K |
|
|
TRW
225
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $115K | ﹤0.01% |
1,100
-3,800
| -78% | -$395K |
|
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.