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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
PPO
76
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$16.5M 0.23%
275,000
-125,000
-31% -$7.42M
VXX
77
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$15.8M 0.22%
+49,125
New +$16M
PLL
78
DELISTED
PALL CORP
PLL
$15.4M 0.22%
+124,113
New +$14M
SPY icon
79
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$15.4M 0.22%
+75,000
New +$15.8M
CCEP icon
80
PUT
Coca-Cola Europacific Partners
CCEP
$47.1B
$15.4M 0.22%
+354,700
New +$15.9M
HCC
81
CALL
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$15.4M 0.22%
+200,000
New +$12.5M
ALXN
82
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$15.4M 0.22%
+85,000
New +$14.7M
ALTR
83
DELISTED
Altera Corp
ALTR
$15.4M 0.22%
+300,000
New +$14M
KYTH
84
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$15.1M 0.21%
+200,000
New +$10.7M
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$14.9M 0.21%
176,853
+38,820
+28% +$3.35M
TWC
86
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.4M 0.2%
80,700
-19,300
-19% -$3.2M
AGN
87
CALL
DELISTED
Allergan plc
AGN
$13.7M 0.19%
45,000
-5,000
-10% -$1.49M
TWC
88
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13.5M 0.19%
75,800
-548,200
-88% -$90.8M
QCOM icon
89
CALL
Qualcomm
QCOM
$171B
$13.5M 0.19%
215,600
-47,500
-18% -$3.24M
FCAM
90
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$12.8M 0.18%
100,000
-100,000
-50% -$13.5M
CL icon
91
Colgate-Palmolive
CL
$73.6B
$12.7M 0.18%
194,804
-33,524
-15% -$2.27M
HLF icon
92
CALL
Herbalife
HLF
$1.23B
$12.7M 0.18%
461,400
-236,000
-34% -$5.71M
VDTH
93
DELISTED
Videocon d2h Limited
VDTH
$12.6M 0.18%
+1,000,000
New +$11.5M
PLL
94
CALL
DELISTED
PALL CORP
PLL
$12.4M 0.18%
+100,000
New +$11.3M
CTRX
95
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$11.7M 0.17%
192,100
+139,000
+262% +$8.34M
CAT icon
96
PUT
Caterpillar
CAT
$388B
$11.6M 0.16%
+136,800
New +$11.8M
PM icon
97
PUT
Philip Morris
PM
$290B
$11.5M 0.16%
+143,700
New +$11.8M
WM icon
98
CALL
Waste Management
WM
$90.7B
$10.8M 0.15%
+233,900
New +$11.8M
TSLA icon
99
PUT
Tesla
TSLA
$1.31T
$10.7M 0.15%
+600,000
New +$9.49M
IWM icon
100
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$10.2M 0.14%
+81,800
New +$10.2M
2 3
4
5 6

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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.