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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$7.07B
AUM Growth
+$929M
Cap. Flow
-$16M
Cap. Flow %
-0.23%
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 Miscellaneous 89.71%
2 Technology 2.15%
3 Consumer Staples 1.76%
4 Industrials 1.31%
5 Financials 0.97%
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
CEF icon
29
Sprott Physical Gold and Silver Trust
CEF
$7.63B
$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
PM icon
32
CALL
Philip Morris
PM
$297B
$33M 0.47%
+411,600
New +$33.9M
AVGO icon
33
CALL
Broadcom
AVGO
$1.68T
$33M 0.47%
+2,482,000
New +$32.5M
IGTE
34
DELISTED
IGATE CORPORATION
IGTE
$32.2M 0.46%
+675,000
New +$31.3M
RTX icon
35
RTX Corp
RTX
$255B
$32.1M 0.45%
459,404
+355,800
+343% +$26.1M
QCOM icon
36
PUT
Qualcomm
QCOM
$216B
$31.9M 0.45%
508,600
+131,400
+35% +$8.96M
NFLX icon
37
PUT
Netflix
NFLX
$296B
$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
INTC icon
40
CALL
Intel
INTC
$650B
$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
C icon
42
CALL
Citigroup
C
$225B
$29.6M 0.42%
535,800
+533,600
+24,255% +$29M
ORCL icon
43
CALL
Oracle
ORCL
$415B
$29.2M 0.41%
+725,000
New +$31.4M
META icon
44
CALL
Meta Platforms (Facebook)
META
$1.91T
$27.2M 0.38%
316,700
+247,000
+354% +$20.2M
GE icon
45
CALL
GE Aerospace
GE
$339B
$26.2M 0.37%
205,636
+118,895
+137% +$15.4M
CAT icon
46
CALL
Caterpillar
CAT
$378B
$26.1M 0.37%
307,800
+257,800
+516% +$22.2M
CSCO icon
47
CALL
Cisco
CSCO
$421B
$26.1M 0.37%
950,300
-1,099,000
-54% -$31.5M
CCEP icon
48
CALL
Coca-Cola Europacific Partners
CCEP
$44.8B
$26M 0.37%
+598,100
New +$26.8M
MSFT icon
49
PUT
Microsoft
MSFT
$3.83T
$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
1
2
3 4 5

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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's Q2 2015 filing shows 108 new, 86 increased, 65 reduced and 95 closed positions. Its largest new stake was ANN INC: 750,200 shares worth $36.2M. The largest sale was Apple, an estimated $208M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.