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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 | |
|---|---|---|---|---|---|---|
101
CALL
RTX Corp
RTX
$302B
| $10.1M | 0.14% |
+144,599
| New | +$10.6M |
|
102
CALL
Visa
V
$677B
| $10.1M | 0.14% |
+150,000
| New | +$10.2M |
|
103
PUT
American International
AIG
$40.4B
| $10M | 0.14% |
161,700
+71,900
| +80% | +$4.25M |
|
104
Citigroup
C
$228B
| $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 |
|
108
CALL
iShares US Real Estate ETF
IYR
$4.48B
| $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 |
|
111
PUT
Meta Platforms (Facebook)
META
$1.53T
| $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 |
|
113
CALL
Applied Materials
AMAT
$417B
| $8.65M | 0.12% |
450,000
-106,700
| -19% | -$2.19M |
|
114
Perrigo
PRGO
$1.78B
| $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 |
|
116
PUT
Deere & Co
DE
$167B
| $7.85M | 0.11% |
+80,900
| New | +$7.36M |
|
117
PUT
Procter & Gamble
PG
$338B
| $7.82M | 0.11% |
100,000
-86,600
| -46% | -$6.97M |
|
|
118
CALL
Procter & Gamble
PG
$338B
| $7.77M | 0.11% |
99,300
-54,800
| -36% | -$4.41M |
|
119
PUT
GE Aerospace
GE
$382B
| $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 |
|
|
122
Visa
V
$677B
| $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 |
|
124
Nokia
NOK
$52.7B
| $6.8M | 0.1% |
+993,200
| New | +$7.24M |
|
125
SPDR Gold Trust
GLD
$143B
| $6.78M | 0.1% |
+60,358
| New | +$6.91M |
|
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.