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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
SPY icon
276
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-19,000
Closed -$3.99M
TCOM icon
277
CALL
Trip.com Group
TCOM
$29.1B
– –
-115,600
Closed -$3.39M
TCOM icon
278
Trip.com Group
TCOM
$29.1B
– –
-17,496
Closed -$512K
TCOM icon
279
PUT
Trip.com Group
TCOM
$29.1B
– –
-83,000
Closed -$2.43M
TEVA icon
280
CALL
Teva Pharmaceuticals
TEVA
$42.5B
– –
-175,000
Closed -$10.9M
WYNN icon
281
CALL
Wynn Resorts
WYNN
$10.8B
– –
-117,700
Closed -$14.8M
WYNN icon
282
Wynn Resorts
WYNN
$10.8B
– –
-9,556
Closed -$1.2M
WYNN icon
283
PUT
Wynn Resorts
WYNN
$10.8B
– –
-11,100
Closed -$1.4M
XLE icon
284
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-94,400
Closed -$3.66M
XOM icon
285
CALL
ExxonMobil
XOM
$657B
– –
-193,500
Closed -$16.4M
XOM icon
286
ExxonMobil
XOM
$657B
– –
-34,393
Closed -$2.92M
XOM icon
287
PUT
ExxonMobil
XOM
$657B
– –
-64,400
Closed -$5.47M
NAV
288
PUT
DELISTED
Navistar International
NAV
– –
-35,000
Closed -$1.03M
SINA
289
CALL
DELISTED
Sina Corp
SINA
– –
-60,000
Closed -$1.93M
VER
290
PUT
DELISTED
VEREIT, Inc.
VER
– –
-5,780
Closed -$284K
TIVO
291
DELISTED
Tivo Inc
TIVO
– –
-114,715
Closed -$2.09M
I
292
DELISTED
INTELSAT S. A.
I
– –
-250,000
Closed -$3M
S
293
CALL
DELISTED
Sprint Corporation
S
– –
-50,000
Closed -$236K
S
294
DELISTED
Sprint Corporation
S
– –
-2,328
Closed -$11K
BGC
295
DELISTED
General Cable Corporation
BGC
– –
-50,000
Closed -$861K
BGC
296
PUT
DELISTED
General Cable Corporation
BGC
– –
-20,100
Closed -$346K
SNDK
297
DELISTED
SANDISK CORP
SNDK
– –
-18,750
Closed -$1.25M
ALTR
298
CALL
DELISTED
Altera Corp
ALTR
– –
-75,000
Closed -$3.22M
ADVS
299
DELISTED
Advent Software Inc
ADVS
– –
-46,300
Closed -$2.04M
FDO
300
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-1,800
Closed -$142K
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.