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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
+2.9%
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
$7.61B
AUM Growth
-$226M
Cap. Flow
-$1.66B
Cap. Flow %
-21.86%
Top 10 Hldgs %
42.57%
Holding
535
New
162
Increased
75
Reduced
103
Closed
143

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.5M
2
DTV
DIRECTV COM STK (DE)
DTV
+$41.2M
3
META icon
Meta Platforms (Facebook)
META
+$25.5M
4
SWY
SAFEWAY INC
SWY
+$23.9M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$45.8M
3
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$19.6M
4
STWD icon
Starwood Property Trust
STWD
+$18.9M
5
UNS
UNS ENERGY CORP COM
UNS
+$17.4M

Sector Composition

Rank Sector Weight
1 Communication Services 2.12%
2 Healthcare 1.13%
3 Technology 0.94%
4 Consumer Staples 0.92%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
351
PUT
Assured Guaranty
AGO
$3.31B
– –
-28,600
Closed -$724K
AIG icon
352
PUT
American International
AIG
$40.4B
– –
-150,800
Closed -$7.54M
AKAM icon
353
CALL
Akamai
AKAM
$16.8B
– –
-99,600
Closed -$5.8M
AKAM icon
354
PUT
Akamai
AKAM
$16.8B
– –
-17,200
Closed -$1M
AVGO icon
355
PUT
Broadcom
AVGO
$1.98T
– –
-1,466,000
Closed -$9.44M
AWI icon
356
Armstrong World Industries
AWI
$7.89B
– –
-50,000
Closed -$2.66M
BHC icon
357
CALL
Bausch Health
BHC
$2.33B
– –
-45,300
Closed -$5.97M
BLK icon
358
CALL
Blackrock
BLK
$178B
– –
-2,100
Closed -$660K
BMY icon
359
CALL
Bristol-Myers Squibb
BMY
$130B
– –
-358,400
Closed -$18.6M
BMY icon
360
Bristol-Myers Squibb
BMY
$130B
– –
-10,100
Closed -$524K
BZH icon
361
CALL
Beazer Homes USA
BZH
$874M
– –
-72,000
Closed -$1.45M
BZH icon
362
PUT
Beazer Homes USA
BZH
$874M
– –
-33,200
Closed -$666K
CAG icon
363
CALL
Conagra Brands
CAG
$7.14B
– –
-435,358
Closed -$10.5M
CL icon
364
CALL
Colgate-Palmolive
CL
$73.6B
– –
-70,000
Closed -$4.54M
CPA icon
365
CALL
Copa Holdings
CPA
$5.49B
– –
-1,700
Closed -$246K
CYH icon
366
Community Health Systems
CYH
$400M
– –
-121,000
Closed -$3.92M
DE icon
367
CALL
Deere & Co
DE
$167B
– –
-188,500
Closed -$17.1M
DGX icon
368
CALL
Quest Diagnostics
DGX
$26.2B
– –
-71,800
Closed -$4.16M
EWZ icon
369
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-100,500
Closed -$4.53M
EXEL icon
370
Exelixis
EXEL
$12.7B
– –
-148,300
Closed -$524K
EXP icon
371
CALL
Eagle Materials
EXP
$6.57B
– –
-71,200
Closed -$6.31M
FCX icon
372
Freeport-McMoran
FCX
$96.4B
– –
-47,009
Closed -$1.61M
FXI icon
373
PUT
iShares China Large-Cap ETF
FXI
$4.25B
– –
-738,100
Closed -$26.4M
G icon
374
Genpact
G
$5.71B
– –
-313,033
Closed -$5.45M
GDX icon
375
VanEck Gold Miners ETF
GDX
$27.5B
– –
-107,394
Closed -$2.58M
13 14
15
16 17

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Capstone Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Capstone Investment Advisors held 535 positions worth $7.61B, down 2.9% from $7.84B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capstone Investment Advisors withdrew a net $1.66B in Q2 2014, closing 143 positions and reducing 103 holdings. Its most notable exit was Apple, an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.1% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Capstone Investment Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $74.6M.

  • Capstone Investment Advisors's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 381,410 shares worth $74.6M.
  • Capstone Investment Advisors added most to SAFEWAY INC in Q2 2014, an estimated $23.9M increase.
  • Capstone Investment Advisors's biggest Q2 2014 reduction was Ford, cutting an estimated $6.3M.
  • Capstone Investment Advisors fully exited Apple in Q2 2014, selling an estimated $127M.
  • Capstone Investment Advisors's ten largest holdings make up 43% of its $7.61B portfolio in Q2 2014.
  • Capstone Investment Advisors opened 162 new positions and closed 143 in Q2 2014.
  • Capstone Investment Advisors's portfolio value fell 2.9% quarter-over-quarter to $7.61B.

Based on Capstone Investment Advisors's 13F filing for Q2 2014, filed 18 Aug 2014.