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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$7.07B
AUM Growth
+$929M
Cap. Flow
-$16M
Cap. Flow %
-0.23%
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
EFA icon
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
AAPL icon
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 Miscellaneous 89.71%
2 Technology 2.15%
3 Consumer Staples 1.76%
4 Industrials 1.31%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
PUT
Apple
AAPL
$4.98T
$603M 8.53%
19,240,000
-3,994,400
-17% -$128M
AAPL icon
2
CALL
Apple
AAPL
$4.98T
$576M 8.14%
18,361,200
+8,862,000
+93% +$283M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$145B
$276M 3.9%
2,456,600
+2,261,100
+1,157% +$259M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$251M 3.55%
2,830,600
+2,030,600
+254% +$184M
GLD icon
5
PUT
SPDR Gold Trust
GLD
$145B
$237M 3.35%
2,109,200
+2,018,100
+2,215% +$231M
AMZN icon
6
CALL
Amazon
AMZN
$2.69T
$158M 2.24%
7,288,000
+3,776,000
+108% +$78.9M
FXI icon
7
PUT
iShares China Large-Cap ETF
FXI
$4.05B
$150M 2.11%
3,244,400
-3,606,900
-53% -$179M
EFA icon
8
PUT
iShares MSCI EAFE ETF
EFA
$78B
$139M 1.97%
2,196,400
-129,100
-6% -$8.6M
BIDU icon
9
CALL
Baidu
BIDU
$29.8B
$133M 1.89%
669,900
+666,900
+22,230% +$137M
T icon
10
CALL
AT&T
T
$174B
$131M 1.86%
4,894,431
+3,500,656
+251% +$90.5M
AIG icon
11
CALL
American International
AIG
$38.8B
$131M 1.85%
2,117,000
+1,858,600
+719% +$110M
JNJ icon
12
PUT
Johnson & Johnson
JNJ
$654B
$98.1M 1.39%
1,006,100
+331,900
+49% +$33.2M
MSFT icon
13
CALL
Microsoft
MSFT
$3.83T
$88.6M 1.25%
2,007,000
+1,306,500
+187% +$59.6M
AAPL icon
14
Apple
AAPL
$4.98T
$87M 1.23%
2,773,668
-6,499,016
-70% -$208M
JNJ icon
15
CALL
Johnson & Johnson
JNJ
$654B
$79.4M 1.12%
814,500
-706,500
-46% -$70.8M
IBM icon
16
CALL
IBM
IBM
$212B
$78.6M 1.11%
505,636
+226,563
+81% +$36.4M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$78.5M 1.11%
1,237,196
+573,014
+86% +$38.2M
JPM icon
18
CALL
JPMorgan Chase
JPM
$912B
$68.2M 0.96%
1,005,800
+706,600
+236% +$46.1M
EEM icon
19
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$67.4M 0.95%
1,700,000
-1,785,700
-51% -$74.7M
AMZN icon
20
PUT
Amazon
AMZN
$2.69T
$65M 0.92%
2,994,000
+2,634,000
+732% +$55.1M
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$61.7M 0.87%
299,900
-589,900
-66% -$124M
HLF icon
22
Herbalife
HLF
$1.32B
$61.5M 0.87%
2,232,932
+133,684
+6% +$3.24M
BIDU icon
23
PUT
Baidu
BIDU
$29.8B
$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
EFA icon
25
CALL
iShares MSCI EAFE ETF
EFA
$78B
$50.2M 0.71%
790,800
-1,737,700
-69% -$116M
1
2 3 4 5

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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's Q2 2015 filing shows 108 new, 86 increased, 65 reduced and 95 closed positions. Its largest new stake was ANN INC: 750,200 shares worth $36.2M. The largest sale was Apple, an estimated $208M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.