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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 | |
|---|---|---|---|---|---|---|
51
CALL
iShares China Large-Cap ETF
FXI
$4.25B
| $24.1M | 0.34% |
522,500
-798,300
| -60% | -$39.5M |
|
|
NXEO
52
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $24.1M | 0.34% |
2,311,435
| – | – |
|
53
CALL
Walt Disney
DIS
$179B
| $23.7M | 0.33% |
207,600
+59,600
| +40% | +$6.55M |
|
54
CALL
iShares MSCI South Korea ETF
EWY
$25.9B
| $23.1M | 0.33% |
419,500
+19,500
| +5% | +$1.14M |
|
|
55
PUT
Walt Disney
DIS
$179B
| $22.8M | 0.32% |
200,000
-34,200
| -15% | -$3.76M |
|
56
CALL
Netflix
NFLX
$311B
| $22.7M | 0.32% |
2,415,000
+1,960,000
| +431% | +$16.4M |
|
|
YHOO
57
DELISTED
Yahoo Inc
YHOO
| $22.3M | 0.31% |
566,538
+526,323
| +1,309% | +$22.6M |
|
|
YHOO
58
PUT
DELISTED
Yahoo Inc
YHOO
| $22.2M | 0.31% |
565,000
+459,100
| +434% | +$19.7M |
|
|
FDO
59
DELISTED
FAMILY DOLLAR STORES
FDO
| $21.7M | 0.31% |
275,000
-52,070
| -16% | -$4.1M |
|
|
DRC
60
DELISTED
DRESSER-RAND GROUP INC
DRC
| $21.3M | 0.3% |
250,000
+160,000
| +178% | +$13.4M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $21M | 0.3% |
530,740
+3,810
| +0.7% | +$159K |
|
|
HSP
62
DELISTED
HOSPIRA INC
HSP
| $20M | 0.28% |
225,000
+25,000
| +13% | +$2.2M |
|
63
PUT
Cisco
CSCO
$475B
| $19.7M | 0.28% |
718,200
-633,300
| -47% | -$18.2M |
|
64
PUT
Oracle
ORCL
$419B
| $19.7M | 0.28% |
+489,000
| New | +$21.2M |
|
65
PUT
JPMorgan Chase
JPM
$962B
| $19.6M | 0.28% |
288,900
+134,300
| +87% | +$8.77M |
|
|
CNL
66
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $18.8M | 0.27% |
350,000
+101,500
| +41% | +$5.51M |
|
|
DRC
67
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| $18.8M | 0.27% |
221,000
-230,200
| -51% | -$19.3M |
|
|
68
Netflix
NFLX
$311B
| $18.7M | 0.26% |
1,988,000
+1,904,000
| +2,267% | +$15.9M |
|
69
PUT
Citigroup
C
$228B
| $18.1M | 0.26% |
327,500
+300,000
| +1,091% | +$16.3M |
|
70
PUT
IBM
IBM
$225B
| $18M | 0.25% |
115,478
-41,527
| -26% | -$6.67M |
|
|
SIAL
71
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $17.4M | 0.25% |
125,000
-100,000
| -44% | -$13.9M |
|
|
XELA
72
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $17.4M | 0.25% |
146
| – | – |
|
73
Coca-Cola Europacific Partners
CCEP
$47.1B
| $16.9M | 0.24% |
+389,174
| New | +$17.5M |
|
|
SUSQ
74
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $16.7M | 0.24% |
1,182,309
+354,218
| +43% | +$4.92M |
|
|
TRTL
75
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $16.5M | 0.23% |
1,623,036
| – | – |
|
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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.