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Capstone Investment Advisors Portfolio holdings
AUM
$54B
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+4.85%
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
$13.8B
AUM Growth
+$2.95B
(+27%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
1,494
New
212
Increased
911
Reduced
225
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$118M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$92.2M |
| 3 |
CELG
Celgene Corp
CELG
|
+$80.9M |
| 4 |
AABA
Altaba Inc
AABA
|
+$73.8M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$59.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.7M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$11.8M |
| 4 |
FDC
First Data Corporation
FDC
|
+$7.72M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$6.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.07% |
| 2 | Healthcare | 2.14% |
| 3 | Technology | 2.11% |
| 4 | Communication Services | 1.83% |
| 5 | Energy | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
American International
AIG
$38.8B
| $12M | 0.09% |
226,100
+106,200
| +89% | +$5.29M |
|
227
CALL
Hilton Worldwide
HLT
$70.7B
| $12M | 0.09% |
122,800
+108,900
| +783% | +$9.88M |
|
228
PUT
Baxter International
BAX
$12.1B
| $11.9M | 0.09% |
145,400
+33,700
| +30% | +$2.62M |
|
229
Philip Morris
PM
$297B
| $11.9M | 0.09% |
151,638
+151,289
| +43,349% | +$12.5M |
|
230
PUT
MetLife
MET
$62.1B
| $11.9M | 0.09% |
239,700
+85,100
| +55% | +$4M |
|
231
PUT
General Motors
GM
$72.5B
| $11.8M | 0.09% |
307,000
+119,500
| +64% | +$4.48M |
|
232
3M
MMM
$87.4B
| $11.7M | 0.08% |
80,918
+75,880
| +1,506% | +$11.7M |
|
233
CALL
Costco
COST
$409B
| $11.7M | 0.08% |
44,300
-2,500
| -5% | -$623K |
|
234
UnitedHealth
UNH
$338B
| $11.7M | 0.08% |
47,948
+17,199
| +56% | +$4.14M |
|
235
PUT
S&P Global
SPGI
$119B
| $11.6M | 0.08% |
51,100
+24,800
| +94% | +$5.42M |
|
236
PUT
VanEck Gold Miners ETF
GDX
$27.6B
| $11.6M | 0.08% |
+453,900
| New | +$10M |
|
237
PUT
Capital One
COF
$123B
| $11.5M | 0.08% |
127,200
+60,300
| +90% | +$5.39M |
|
238
PUT
Marriott International
MAR
$91.8B
| $11.5M | 0.08% |
81,700
+28,600
| +54% | +$3.79M |
|
239
CALL
Walmart Inc
WMT
$857B
| $11.4M | 0.08% |
310,800
-478,500
| -61% | -$16.5M |
|
240
PUT
Allstate
ALL
$57.6B
| $11.4M | 0.08% |
112,000
+47,400
| +73% | +$4.63M |
|
241
CALL
Blackrock
BLK
$168B
| $11.4M | 0.08% |
24,200
+14,700
| +155% | +$6.65M |
|
242
PUT
Vertex Pharmaceuticals
VRTX
$133B
| $11.3M | 0.08% |
61,600
+5,900
| +11% | +$1.03M |
|
243
CALL
lululemon athletica
LULU
$11.2B
| $10.8M | 0.08% |
60,000
-200,800
| -77% | -$34.9M |
|
244
PUT
Delta Air Lines
DAL
$55.9B
| $10.8M | 0.08% |
189,900
+69,700
| +58% | +$3.91M |
|
245
CALL
Qualcomm
QCOM
$216B
| $10.8M | 0.08% |
141,600
+61,900
| +78% | +$4.53M |
|
246
PUT
Ross Stores
ROST
$75.4B
| $10.7M | 0.08% |
108,000
+8,800
| +9% | +$858K |
|
247
PUT
Intercontinental Exchange
ICE
$86.6B
| $10.6M | 0.08% |
123,100
+57,200
| +87% | +$4.67M |
|
248
PUT
Zoetis
ZTS
$29.4B
| $10.6M | 0.08% |
93,100
+46,200
| +99% | +$4.84M |
|
249
PUT
Dominion Energy
D
$53.4B
| $10.5M | 0.08% |
135,900
+69,700
| +105% | +$5.31M |
|
|
WCG
250
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.4M | 0.08% |
36,631
+990
| +3% | +$273K |
|
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Capstone Investment Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Capstone Investment Advisors held 1,494 positions worth $13.8B, up 27% from $10.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Capstone Investment Advisors deployed $936M of net new capital in Q2 2019, opening 212 new positions and adding to 911 existing holdings. Its largest new stake was Zayo Group Holdings, Inc.: 1,307,784 shares worth $43M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 94% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $59.3M trimmed.
- Capstone Investment Advisors's largest Q2 2019 buy was Zayo Group Holdings, Inc.: 1,307,784 shares worth $43M.
- Capstone Investment Advisors added most to Anadarko Petroleum in Q2 2019, an estimated $118M increase.
- Capstone Investment Advisors's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $59.3M.
- Capstone Investment Advisors fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $11.8M.
- Capstone Investment Advisors's ten largest holdings make up 19% of its $13.8B portfolio in Q2 2019.
- Capstone Investment Advisors opened 212 new positions and closed 109 in Q2 2019.
- Capstone Investment Advisors's portfolio value rose 27% quarter-over-quarter to $13.8B.
Based on Capstone Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.