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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
Apple
AAPL
$4.45T
| $723M | 11.76% |
23,234,400
-6,622,400
| -22% | -$200M |
|
2
PUT
iShares China Large-Cap ETF
FXI
$4.25B
| $304M | 4.95% |
6,851,300
+2,529,300
| +59% | +$108M |
|
|
3
CALL
Apple
AAPL
$4.45T
| $295M | 4.81% |
9,499,200
-8,114,400
| -46% | -$245M |
|
|
4
Apple
AAPL
$4.45T
| $288M | 4.69% |
9,272,684
+1,304,044
| +16% | +$39.4M |
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $184M | 2.99% |
889,800
-329,400
| -27% | -$68M |
|
|
6
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
| $162M | 2.64% |
2,528,500
+2,352,900
| +1,340% | +$148M |
|
7
CALL
Johnson & Johnson
JNJ
$626B
| $153M | 2.49% |
1,521,000
+1,372,000
| +921% | +$140M |
|
|
8
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| $149M | 2.43% |
2,325,500
+1,759,800
| +311% | +$111M |
|
9
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $140M | 2.28% |
3,485,700
-1,189,300
| -25% | -$47.3M |
|
|
TWC
10
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $93.5M | 1.52% |
+624,000
| New | +$93.1M |
|
11
PUT
VanEck Gold Miners ETF
GDX
$27.5B
| $76.1M | 1.24% |
4,170,500
+3,739,500
| +868% | +$76.3M |
|
12
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $72.5M | 1.18% |
800,000
+300,000
| +60% | +$27.1M |
|
|
13
PUT
Johnson & Johnson
JNJ
$626B
| $67.8M | 1.1% |
674,200
+664,200
| +6,642% | +$67.5M |
|
14
CALL
Amazon
AMZN
$2.94T
| $65.3M | 1.06% |
3,512,000
+1,192,000
| +51% | +$21M |
|
|
15
CALL
VanEck Gold Miners ETF
GDX
$27.5B
| $64.1M | 1.04% |
3,515,100
+3,235,900
| +1,159% | +$66.1M |
|
|
SLXP
16
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $59.3M | 0.96% |
+342,900
| New | +$50.3M |
|
|
17
CALL
iShares China Large-Cap ETF
FXI
$4.25B
| $58.6M | 0.95% |
1,320,800
-339,100
| -20% | -$14.4M |
|
18
CALL
Cisco
CSCO
$475B
| $56.4M | 0.92% |
2,049,300
+1,265,800
| +162% | +$35.6M |
|
19
CALL
Boeing
BA
$184B
| $52.4M | 0.85% |
+348,900
| New | +$50.8M |
|
20
Herbalife
HLF
$1.23B
| $44.9M | 0.73% |
2,099,248
+625,320
| +42% | +$10.7M |
|
|
21
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $43.1M | 0.7% |
1,074,900
-12,914,700
| -92% | -$514M |
|
22
CALL
IBM
IBM
$225B
| $42.8M | 0.7% |
279,073
+256,584
| +1,141% | +$38.9M |
|
|
23
iShares MSCI EAFE ETF
EFA
$79.9B
| $42.6M | 0.69% |
664,182
+513,901
| +342% | +$32.4M |
|
|
TRW
24
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $41.9M | 0.68% |
399,627
-250,000
| -38% | -$26M |
|
25
PUT
DaVita
DVA
$11.4B
| $40.6M | 0.66% |
+500,000
| New | +$38.4M |
|
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.