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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
(+15%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
OCR
26
CALL
DELISTED
OMNICARE INC
OCR
| $48.3M | 0.68% |
+512,600
| New | +$45.7M |
|
|
DTV
27
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $46.4M | 0.66% |
500,000
+55,600
| +13% | +$5.03M |
|
|
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
| $44.1M | 0.62% |
475,000
+450,000
| +1,800% | +$40.7M |
|
29
Sprott Physical Gold and Silver Trust
CEF
$8.24B
| $37.6M | 0.53% |
3,221,986
+871,570
| +37% | +$10.4M |
|
|
APC
30
CALL
DELISTED
Anadarko Petroleum
APC
| $36.9M | 0.52% |
+472,400
| New | +$40.9M |
|
|
ANN
31
DELISTED
ANN INC
ANN
| $36.2M | 0.51% |
+750,200
| New | +$32.4M |
|
32
CALL
Philip Morris
PM
$290B
| $33M | 0.47% |
+411,600
| New | +$33.9M |
|
33
CALL
Broadcom
AVGO
$1.98T
| $33M | 0.47% |
+2,482,000
| New | +$32.5M |
|
|
IGTE
34
DELISTED
IGATE CORPORATION
IGTE
| $32.2M | 0.46% |
+675,000
| New | +$31.3M |
|
35
RTX Corp
RTX
$302B
| $32.1M | 0.45% |
459,404
+355,800
| +343% | +$26.1M |
|
36
PUT
Qualcomm
QCOM
$171B
| $31.9M | 0.45% |
508,600
+131,400
| +35% | +$8.96M |
|
37
PUT
Netflix
NFLX
$311B
| $31.7M | 0.45% |
3,374,000
+2,702,000
| +402% | +$22.6M |
|
|
BRCM
38
DELISTED
BROADCOM CORP CL-A
BRCM
| $30.9M | 0.44% |
+600,000
| New | +$29.2M |
|
|
HSP
39
CALL
DELISTED
HOSPIRA INC
HSP
| $30.2M | 0.43% |
340,000
+30,700
| +10% | +$2.7M |
|
40
CALL
Intel
INTC
$493B
| $30.1M | 0.43% |
989,300
+723,200
| +272% | +$23.4M |
|
|
CYN
41
DELISTED
CITY NATIONAL CORPORATION
CYN
| $29.9M | 0.42% |
330,483
+80,483
| +32% | +$7.44M |
|
42
CALL
Citigroup
C
$228B
| $29.6M | 0.42% |
535,800
+533,600
| +24,255% | +$29M |
|
43
CALL
Oracle
ORCL
$419B
| $29.2M | 0.41% |
+725,000
| New | +$31.4M |
|
44
CALL
Meta Platforms (Facebook)
META
$1.53T
| $27.2M | 0.38% |
316,700
+247,000
| +354% | +$20.2M |
|
45
CALL
GE Aerospace
GE
$382B
| $26.2M | 0.37% |
205,636
+118,895
| +137% | +$15.4M |
|
46
CALL
Caterpillar
CAT
$388B
| $26.1M | 0.37% |
307,800
+257,800
| +516% | +$22.2M |
|
47
CALL
Cisco
CSCO
$475B
| $26.1M | 0.37% |
950,300
-1,099,000
| -54% | -$31.5M |
|
48
CALL
Coca-Cola Europacific Partners
CCEP
$47.1B
| $26M | 0.37% |
+598,100
| New | +$26.8M |
|
49
PUT
Microsoft
MSFT
$3.74T
| $25M | 0.35% |
567,200
+240,600
| +74% | +$11M |
|
|
AEC
50
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $24.6M | 0.35% |
+860,347
| New | +$23.8M |
|
Similar funds
NAMI
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.