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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
Apple
AAPL
$4.45T
| $603M | 8.53% |
19,240,000
-3,994,400
| -17% | -$128M |
|
|
2
CALL
Apple
AAPL
$4.45T
| $576M | 8.14% |
18,361,200
+8,862,000
| +93% | +$283M |
|
3
CALL
SPDR Gold Trust
GLD
$143B
| $276M | 3.9% |
2,456,600
+2,261,100
| +1,157% | +$259M |
|
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $251M | 3.55% |
2,830,600
+2,030,600
| +254% | +$184M |
|
|
5
PUT
SPDR Gold Trust
GLD
$143B
| $237M | 3.35% |
2,109,200
+2,018,100
| +2,215% | +$231M |
|
6
CALL
Amazon
AMZN
$2.94T
| $158M | 2.24% |
7,288,000
+3,776,000
| +108% | +$78.9M |
|
7
PUT
iShares China Large-Cap ETF
FXI
$4.25B
| $150M | 2.11% |
3,244,400
-3,606,900
| -53% | -$179M |
|
|
8
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| $139M | 1.97% |
2,196,400
-129,100
| -6% | -$8.6M |
|
9
CALL
Baidu
BIDU
$35.9B
| $133M | 1.89% |
669,900
+666,900
| +22,230% | +$137M |
|
10
CALL
AT&T
T
$168B
| $131M | 1.86% |
4,894,431
+3,500,656
| +251% | +$90.5M |
|
11
CALL
American International
AIG
$40.4B
| $131M | 1.85% |
2,117,000
+1,858,600
| +719% | +$110M |
|
12
PUT
Johnson & Johnson
JNJ
$626B
| $98.1M | 1.39% |
1,006,100
+331,900
| +49% | +$33.2M |
|
13
CALL
Microsoft
MSFT
$3.74T
| $88.6M | 1.25% |
2,007,000
+1,306,500
| +187% | +$59.6M |
|
|
14
Apple
AAPL
$4.45T
| $87M | 1.23% |
2,773,668
-6,499,016
| -70% | -$208M |
|
|
15
CALL
Johnson & Johnson
JNJ
$626B
| $79.4M | 1.12% |
814,500
-706,500
| -46% | -$70.8M |
|
16
CALL
IBM
IBM
$225B
| $78.6M | 1.11% |
505,636
+226,563
| +81% | +$36.4M |
|
|
17
iShares MSCI EAFE ETF
EFA
$79.9B
| $78.5M | 1.11% |
1,237,196
+573,014
| +86% | +$38.2M |
|
18
CALL
JPMorgan Chase
JPM
$962B
| $68.2M | 0.96% |
1,005,800
+706,600
| +236% | +$46.1M |
|
19
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $67.4M | 0.95% |
1,700,000
-1,785,700
| -51% | -$74.7M |
|
|
20
PUT
Amazon
AMZN
$2.94T
| $65M | 0.92% |
2,994,000
+2,634,000
| +732% | +$55.1M |
|
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $61.7M | 0.87% |
299,900
-589,900
| -66% | -$124M |
|
22
Herbalife
HLF
$1.23B
| $61.5M | 0.87% |
2,232,932
+133,684
| +6% | +$3.24M |
|
|
23
PUT
Baidu
BIDU
$35.9B
| $59.4M | 0.84% |
298,600
+293,000
| +5,232% | +$60M |
|
|
CTRX
24
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $51.9M | 0.73% |
850,000
+375,000
| +79% | +$22.5M |
|
|
25
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
| $50.2M | 0.71% |
790,800
-1,737,700
| -69% | -$116M |
|
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.