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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
EEM icon
251
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-1,074,900
Closed -$43.1M
FXI icon
252
iShares China Large-Cap ETF
FXI
$4.25B
– –
-223,040
Closed -$11M
GDX icon
253
CALL
VanEck Gold Miners ETF
GDX
$27.5B
– –
-3,515,100
Closed -$64.1M
GDX icon
254
VanEck Gold Miners ETF
GDX
$27.5B
– –
-627,610
Closed -$11.4M
GDX icon
255
PUT
VanEck Gold Miners ETF
GDX
$27.5B
– –
-4,170,500
Closed -$76.1M
GE icon
256
GE Aerospace
GE
$382B
– –
-20,030
Closed -$2.6M
GILD icon
257
CALL
Gilead Sciences
GILD
$168B
– –
-100,000
Closed -$9.81M
GOOG icon
258
CALL
Alphabet (Google) Class C
GOOG
$4.19T
– –
-742,032
Closed -$20.5M
GOOG icon
259
PUT
Alphabet (Google) Class C
GOOG
$4.19T
– –
-158,434
Closed -$4.38M
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-60,000
Closed -$5.42M
BRSL
261
Brightstar Lottery PLC
BRSL
$2.07B
– –
-1,530,283
Closed -$26.6M
IONS icon
262
Ionis Pharmaceuticals
IONS
$9.21B
– –
-72,000
Closed -$4.58M
IVR icon
263
PUT
Invesco Mortgage Capital
IVR
$802M
– –
-24,130
Closed -$3.75M
K
264
CALL
DELISTED
Kellanova
K
– –
-26,199
Closed -$1.62M
K
265
PUT
DELISTED
Kellanova
K
– –
-31,950
Closed -$1.98M
KLAC icon
266
CALL
KLA
KLAC
$262B
– –
-191,000
Closed -$1.11M
KLAC icon
267
KLA
KLAC
$262B
– –
-38,490
Closed -$224K
KLAC icon
268
PUT
KLA
KLAC
$262B
– –
-250,000
Closed -$1.46M
LRCX icon
269
CALL
Lam Research
LRCX
$390B
– –
-301,000
Closed -$2.11M
LRCX icon
270
Lam Research
LRCX
$390B
– –
-74,840
Closed -$525K
LRCX icon
271
PUT
Lam Research
LRCX
$390B
– –
-425,000
Closed -$2.98M
MDT icon
272
CALL
Medtronic
MDT
$116B
– –
-500
Closed -$38K
MDT icon
273
Medtronic
MDT
$116B
– –
-476
Closed -$37K
MDT icon
274
PUT
Medtronic
MDT
$116B
– –
-44,700
Closed -$3.49M
ON icon
275
ON Semiconductor
ON
$31.6B
– –
-609,740
Closed -$7.38M
9 10
11
12 13

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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.