We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
PUT
AT&T
T
$168B
| $3.47M | 0.05% |
129,487
-198,203
| -60% | -$5.12M |
|
152
CALL
Nike
NKE
$61.3B
| $3.47M | 0.05% |
+64,200
| New | +$3.29M |
|
153
Marvell Technology
MRVL
$191B
| $3.32M | 0.05% |
252,152
-201,336
| -44% | -$2.89M |
|
154
PUT
Travel + Leisure Co
TNL
$4.52B
| $3.28M | 0.05% |
+88,600
| New | +$3.47M |
|
|
TRAK
155
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.26M | 0.05% |
+51,898
| New | +$2.31M |
|
156
PUT
Republic Services
RSG
$65.9B
| $2.95M | 0.04% |
+75,300
| New | +$3.03M |
|
|
157
CALL
Marvell Technology
MRVL
$191B
| $2.93M | 0.04% |
222,400
+144,000
| +184% | +$2.07M |
|
158
Caterpillar
CAT
$388B
| $2.88M | 0.04% |
+33,946
| New | +$2.92M |
|
159
Johnson & Johnson
JNJ
$626B
| $2.87M | 0.04% |
29,493
-21,460
| -42% | -$2.15M |
|
160
Kinder Morgan
KMI
$70.1B
| $2.85M | 0.04% |
74,135
+41,635
| +128% | +$1.74M |
|
161
PUT
Wells Fargo
WFC
$264B
| $2.85M | 0.04% |
50,600
| – | – |
|
162
Comcast
CMCSA
$91B
| $2.71M | 0.04% |
+90,000
| New | +$2.64M |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| $2.67M | 0.04% |
48,186
+43,538
| +937% | +$2.63M |
|
164
Starbucks
SBUX
$122B
| $2.66M | 0.04% |
+49,609
| New | +$2.52M |
|
|
165
PUT
Marvell Technology
MRVL
$191B
| $2.66M | 0.04% |
201,600
-3,400
| -2% | -$48.8K |
|
|
VIAB
166
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $2.58M | 0.04% |
40,000
| – | – |
|
167
Philip Morris
PM
$290B
| $2.55M | 0.04% |
+31,801
| New | +$2.62M |
|
168
Altria Group
MO
$109B
| $2.52M | 0.04% |
51,470
+124
| +0.2% | +$6.29K |
|
|
SFLY
169
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $2.51M | 0.04% |
52,600
| – | – |
|
|
BRLI
170
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.48M | 0.04% |
+60,200
| New | +$2.16M |
|
|
BHI
171
CALL
DELISTED
Baker Hughes
BHI
| $2.31M | 0.03% |
+37,500
| New | +$2.45M |
|
|
OWW
172
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.28M | 0.03% |
200,000
-100,000
| -33% | -$1.16M |
|
173
Goldman Sachs
GS
$301B
| $2.08M | 0.03% |
9,986
+14
| +0.1% | +$2.85K |
|
174
PUT
Warner Bros
WBD
$67.9B
| $2.08M | 0.03% |
+62,500
| New | +$2.06M |
|
|
175
PUT
Goldman Sachs
GS
$301B
| $2.07M | 0.03% |
9,900
| – | – |
|
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.