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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 | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.53T
| $2.05M | 0.03% |
23,893
-41,474
| -63% | -$3.39M |
|
|
WFM
177
PUT
DELISTED
Whole Foods Market Inc
WFM
| $1.97M | 0.03% |
+50,000
| New | +$2.24M |
|
178
CALL
Humana
HUM
$44.8B
| $1.93M | 0.03% |
+10,100
| New | +$1.87M |
|
|
APC
179
DELISTED
Anadarko Petroleum
APC
| $1.89M | 0.03% |
+24,266
| New | +$2.1M |
|
180
SiriusXM
SIRI
$9.61B
| $1.86M | 0.03% |
50,000
+8,000
| +19% | +$310K |
|
181
PUT
Intel
INTC
$493B
| $1.82M | 0.03% |
60,000
-98,900
| -62% | -$3.2M |
|
182
CALL
Chipotle Mexican Grill
CMG
$40.5B
| $1.81M | 0.03% |
+150,000
| New | +$1.9M |
|
|
PPO
183
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.79M | 0.03% |
29,900
+4,400
| +17% | +$261K |
|
184
PUT
iShares US Real Estate ETF
IYR
$4.48B
| $1.78M | 0.03% |
25,000
-72,800
| -74% | -$5.52M |
|
185
Rayonier
RYN
$6.45B
| $1.73M | 0.02% |
74,786
| – | – |
|
186
AerCap
AER
$23.5B
| $1.69M | 0.02% |
+37,000
| New | +$1.75M |
|
|
187
Intel
INTC
$493B
| $1.65M | 0.02% |
54,261
+43,750
| +416% | +$1.41M |
|
188
Oracle
ORCL
$419B
| $1.6M | 0.02% |
+39,690
| New | +$1.72M |
|
189
CALL
PepsiCo
PEP
$189B
| $1.59M | 0.02% |
17,000
| – | – |
|
|
190
PUT
Chipotle Mexican Grill
CMG
$40.5B
| $1.51M | 0.02% |
+125,000
| New | +$1.58M |
|
|
ALU
191
DELISTED
Alcatel-Lucent
ALU
| $1.45M | 0.02% |
+400,000
| New | +$1.54M |
|
|
ADT
192
PUT
DELISTED
ADT Corp
ADT
| $1.44M | 0.02% |
43,000
+25,800
| +150% | +$983K |
|
|
193
PUT
PepsiCo
PEP
$189B
| $1.4M | 0.02% |
15,000
| – | – |
|
|
CRC
194
CALL
DELISTED
California Resources Corporation
CRC
| $1.34M | 0.02% |
+22,220
| New | +$1.79M |
|
195
CALL
Alibaba
BABA
$306B
| $1.32M | 0.02% |
16,000
-16,600
| -51% | -$1.43M |
|
|
MJN
196
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.26M | 0.02% |
+14,000
| New | +$1.35M |
|
|
SNDK
197
PUT
DELISTED
SANDISK CORP
SNDK
| $1.26M | 0.02% |
+21,700
| New | +$1.45M |
|
198
General Motors
GM
$78.4B
| $1.24M | 0.02% |
+37,270
| New | +$1.33M |
|
199
Brookdale Senior Living
BKD
$3B
| $1.21M | 0.02% |
+34,835
| New | +$1.28M |
|
200
CALL
Deere & Co
DE
$167B
| $1.18M | 0.02% |
+12,200
| New | +$1.11M |
|
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.