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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
DRC
301
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-151,900
Closed -$12.2M
LO
302
DELISTED
LORILLARD INC COM STK
LO
– –
-57,081
Closed -$3.73M
LO
303
PUT
DELISTED
LORILLARD INC COM STK
LO
– –
-207,900
Closed -$13.6M
LTM
304
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-175,000
Closed -$12.4M
LTM
305
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-65,300
Closed -$4.63M
XLS
306
DELISTED
EXELIS INC COM STK
XLS
– –
-659,814
Closed -$16.1M
PCYC
307
CALL
DELISTED
PHARMACYCLICS INC
PCYC
– –
-80,400
Closed -$20.6M
PCYC
308
DELISTED
PHARMACYCLICS INC
PCYC
– –
-50,000
Closed -$12.8M
PCYC
309
PUT
DELISTED
PHARMACYCLICS INC
PCYC
– –
-53,900
Closed -$13.8M
ARUN
310
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-373,500
Closed -$9.15M
TRW
311
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-1,100
Closed -$115K
TRW
312
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-399,627
Closed -$41.9M
TLM
313
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-61,800
Closed -$474K
TLM
314
DELISTED
TALISMAN ENERGY INC
TLM
– –
-300,000
Closed -$2.3M
TLM
315
PUT
DELISTED
TALISMAN ENERGY INC
TLM
– –
-99,100
Closed -$761K
SLXP
316
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-128,200
Closed -$22.2M
SLXP
317
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-342,900
Closed -$59.3M
JRN
318
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-100,000
Closed -$1.48M
EXXI
319
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-54,000
Closed -$196K
WLL
320
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-133
Closed -$1.24M
CHL
321
CALL
DELISTED
China Mobile Limited
CHL
– –
-4,000
Closed -$260K
CHL
322
PUT
DELISTED
China Mobile Limited
CHL
– –
-100
Closed -$6K
SPLS
323
PUT
DELISTED
Staples Inc
SPLS
– –
-40,000
Closed -$651K
RTI
324
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-96,717
Closed -$3.47M
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.