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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $57.4B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
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
$7.07B
AUM Growth
+$929M
Cap. Flow
+$848M
Cap. Flow %
11.98%
Top 10 Hldgs %
37.53%
Holding
381
New
108
Increased
86
Reduced
65
Closed
95

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$40.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.2M
3
ANN
ANN INC
ANN
+$32.4M
4
IGTE
IGATE CORPORATION
IGTE
+$31.3M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$29.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$208M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$41.9M
3
BRSL
Brightstar Lottery PLC
BRSL
+$26.6M
4
XLS
EXELIS INC COM STK
XLS
+$16.1M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Consumer Staples 1.76%
3 Industrials 1%
4 Financials 0.97%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
PUT
Adobe
ADBE
$105B
$332K ﹤0.01%
4,100
-3,900
-49% -$304K
TWTR
227
DELISTED
Twitter, Inc.
TWTR
$275K ﹤0.01%
+7,616
New +$311K
WFM
228
DELISTED
Whole Foods Market Inc
WFM
$248K ﹤0.01%
+6,309
New +$282K
TWTR
229
CALL
DELISTED
Twitter, Inc.
TWTR
$228K ﹤0.01%
6,300
-87,600
-93% -$3.58M
OREX
230
DELISTED
Orexigen Therapeutics, Inc.
OREX
$204K ﹤0.01%
4,140
– –
CHK
231
DELISTED
Chesapeake Energy Corporation
CHK
$174K ﹤0.01%
78
-147
-65% -$415K
SFLY
232
PUT
DELISTED
Shutterfly, Inc.
SFLY
$172K ﹤0.01%
3,600
– –
JMG
233
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$124K ﹤0.01%
+15,000
New +$131K
QCOM icon
234
Qualcomm
QCOM
$171B
$118K ﹤0.01%
1,895
-40,988
-96% -$2.8M
TWC
235
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$89K ﹤0.01%
500
-14,500
-97% -$2.4M
VXX
236
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$62K ﹤0.01%
+194
New +$63.1K
CYHHZ
237
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$28K ﹤0.01%
2,000,000
– –
WM icon
238
PUT
Waste Management
WM
$90.7B
$18K ﹤0.01%
+400
New +$20.1K
WM icon
239
Waste Management
WM
$90.7B
$12K ﹤0.01%
+271
New +$13.6K
CX icon
240
PUT
Cemex
CX
$16.1B
$9K ﹤0.01%
1,125
– –
ADBE icon
241
CALL
Adobe
ADBE
$105B
– –
-13,900
Closed -$1.03M
AIG icon
242
American International
AIG
$40.4B
– –
-136,967
Closed -$8.09M
BA icon
243
CALL
Boeing
BA
$184B
– –
-348,900
Closed -$52.4M
BA icon
244
PUT
Boeing
BA
$184B
– –
-12,200
Closed -$1.83M
BABA icon
245
Alibaba
BABA
$306B
– –
-57,059
Closed -$4.9M
BMRN icon
246
CALL
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-11,300
Closed -$1.41M
BMRN icon
247
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-18,500
Closed -$2.31M
DIS icon
248
Walt Disney
DIS
$179B
– –
-38,560
Closed -$4.23M
DVA icon
249
DaVita
DVA
$11.4B
– –
-134,098
Closed -$10.9M
DVA icon
250
PUT
DaVita
DVA
$11.4B
– –
-500,000
Closed -$40.6M
8 9
10
11 12

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Capstone Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Capstone Investment Advisors held 381 positions worth $7.07B, up 15% from $6.15B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capstone Investment Advisors deployed $848M of net new capital in Q2 2015, opening 108 new positions and adding to 86 existing holdings. Its largest new stake was ANN INC: 750,200 shares worth $36.2M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 5.6% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Apple, an estimated $208M trimmed.

  • Capstone Investment Advisors's largest Q2 2015 buy was ANN INC: 750,200 shares worth $36.2M.
  • Capstone Investment Advisors added most to DIRECTV COM STK (DE) in Q2 2015, an estimated $40.7M increase.
  • Capstone Investment Advisors's biggest Q2 2015 reduction was Apple, cutting an estimated $208M.
  • Capstone Investment Advisors fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $41.9M.
  • Capstone Investment Advisors's ten largest holdings make up 38% of its $7.07B portfolio in Q2 2015.
  • Capstone Investment Advisors opened 108 new positions and closed 95 in Q2 2015.
  • Capstone Investment Advisors's portfolio value rose 15% quarter-over-quarter to $7.07B.

Based on Capstone Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.