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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
RTX icon
101
CALL
RTX Corp
RTX
$255B
$10.1M 0.14%
+144,599
New +$10.6M
V icon
102
CALL
Visa
V
$690B
$10.1M 0.14%
+150,000
New +$10.2M
AIG icon
103
PUT
American International
AIG
$38.8B
$10M 0.14%
161,700
+71,900
+80% +$4.25M
C icon
104
Citigroup
C
$225B
$9.62M 0.14%
174,154
+147,265
+548% +$8.01M
OWW
105
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$9.45M 0.13%
827,300
+32,200
+4% +$372K
VXX
106
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9.39M 0.13%
29,206
+4,225
+17% +$1.37M
KRFT
107
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.01M 0.13%
+105,800
New +$9.1M
IYR icon
108
CALL
iShares US Real Estate ETF
IYR
$4.03B
$8.91M 0.13%
125,000
-13,400
-10% -$1.02M
CTRX
109
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$8.88M 0.13%
+145,400
New +$8.72M
ODP
110
PUT
DELISTED
ODP
ODP
$8.76M 0.12%
+101,130
New +$9.3M
META icon
111
PUT
Meta Platforms (Facebook)
META
$1.91T
$8.66M 0.12%
101,000
-30,000
-23% -$2.45M
ODP
112
DELISTED
ODP
ODP
$8.66M 0.12%
100,000
+90,000
+900% +$8.28M
AMAT icon
113
CALL
Applied Materials
AMAT
$385B
$8.65M 0.12%
450,000
-106,700
-19% -$2.19M
PRGO icon
114
Perrigo
PRGO
$2.14B
$8.32M 0.12%
+45,000
New +$8.58M
PARA
115
CALL
DELISTED
Paramount Global Class B
PARA
$8.01M 0.11%
144,300
+44,300
+44% +$2.68M
DE icon
116
PUT
Deere & Co
DE
$186B
$7.85M 0.11%
+80,900
New +$7.36M
PG icon
117
PUT
Procter & Gamble
PG
$340B
$7.82M 0.11%
100,000
-86,600
-46% -$6.97M
PG icon
118
CALL
Procter & Gamble
PG
$340B
$7.77M 0.11%
99,300
-54,800
-36% -$4.41M
GE icon
119
PUT
GE Aerospace
GE
$339B
$7.55M 0.11%
59,323
+35,243
+146% +$4.57M
WBA
120
PUT
DELISTED
Walgreens Boots Alliance
WBA
$7.55M 0.11%
89,400
+54,500
+156% +$4.7M
PARA
121
PUT
DELISTED
Paramount Global Class B
PARA
$7.49M 0.11%
135,000
+35,000
+35% +$2.11M
V icon
122
Visa
V
$690B
$7.09M 0.1%
+105,550
New +$7.15M
VIAB
123
PUT
DELISTED
Viacom Inc. Class B
VIAB
$6.85M 0.1%
106,000
+66,000
+165% +$4.47M
NOK icon
124
Nokia
NOK
$58.2B
$6.8M 0.1%
+993,200
New +$7.24M
GLD icon
125
SPDR Gold Trust
GLD
$145B
$6.78M 0.1%
+60,358
New +$6.91M
3 4
5
6 7

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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.