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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 | |
|---|---|---|---|---|---|---|
126
PUT
Colgate-Palmolive
CL
$73.6B
| $6.47M | 0.09% |
99,000
-52,300
| -35% | -$3.55M |
|
127
PUT
Alibaba
BABA
$306B
| $6.38M | 0.09% |
77,600
-144,700
| -65% | -$12.4M |
|
|
LLL
128
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $6.24M | 0.09% |
+55,000
| New | +$6.55M |
|
|
BHI
129
DELISTED
Baker Hughes
BHI
| $6.17M | 0.09% |
100,000
+55,000
| +122% | +$3.6M |
|
130
Viatris
VTRS
$18.7B
| $6.07M | 0.09% |
+89,493
| New | +$6.32M |
|
131
CALL
Zoetis
ZTS
$31.1B
| $6.03M | 0.09% |
+125,000
| New | +$5.97M |
|
132
PUT
Herbalife
HLF
$1.23B
| $5.92M | 0.08% |
215,000
-445,200
| -67% | -$10.8M |
|
133
Procter & Gamble
PG
$338B
| $5.87M | 0.08% |
75,057
-43,641
| -37% | -$3.51M |
|
134
Illumina
ILMN
$29.1B
| $5.81M | 0.08% |
27,345
+6,991
| +34% | +$1.37M |
|
|
RKT
135
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.72M | 0.08% |
+95,000
| New | +$6M |
|
|
RCPT
136
CALL
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $5.7M | 0.08% |
+30,000
| New | +$4.96M |
|
|
ROIQ
137
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $5.38M | 0.08% |
525,000
| – | – |
|
138
Stellantis
STLA
$20.5B
| $5.08M | 0.07% |
+536,799
| New | +$5.5M |
|
|
ELECU
139
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $5.01M | 0.07% |
+500,000
| New | +$5.04M |
|
|
HSP
140
PUT
DELISTED
HOSPIRA INC
HSP
| $4.39M | 0.06% |
49,500
| – | – |
|
141
CALL
Republic Services
RSG
$65.9B
| $4.37M | 0.06% |
+111,500
| New | +$4.49M |
|
|
WFM
142
CALL
DELISTED
Whole Foods Market Inc
WFM
| $4.22M | 0.06% |
+107,000
| New | +$4.79M |
|
|
143
CALL
Colgate-Palmolive
CL
$73.6B
| $4.17M | 0.06% |
63,800
-21,100
| -25% | -$1.43M |
|
144
Cemex
CX
$16.1B
| $3.89M | 0.06% |
459,211
-147,352
| -24% | -$1.31M |
|
145
IBM
IBM
$225B
| $3.87M | 0.05% |
24,886
-16,615
| -40% | -$2.67M |
|
|
RAI
146
PUT
DELISTED
Reynolds American Inc
RAI
| $3.85M | 0.05% |
+103,200
| New | +$3.86M |
|
|
HCC
147
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.84M | 0.05% |
+50,000
| New | +$3.11M |
|
|
WBA
148
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $3.77M | 0.05% |
44,600
+6,800
| +18% | +$586K |
|
149
CALL
Chevron
CVX
$386B
| $3.52M | 0.05% |
36,500
| – | – |
|
150
PUT
Nike
NKE
$61.3B
| $3.52M | 0.05% |
+65,200
| New | +$3.34M |
|
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.