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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
+4.85%
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
$13.8B
AUM Growth
+$2.95B
(+27%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
19.03%
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 | Healthcare | 2.03% |
| 2 | Technology | 2.02% |
| 3 | Communication Services | 1.51% |
| 4 | Industrials | 0.86% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
Linde
LIN
$226B
| $10.4M | 0.08% |
51,900
+18,400
| +55% | +$3.44M |
|
252
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
| $10.4M | 0.08% |
6,250
-8,330
| -57% | -$14.8M |
|
253
CALL
Boeing
BA
$184B
| $10.4M | 0.08% |
28,500
-9,900
| -26% | -$3.61M |
|
254
PUT
Humana
HUM
$44.8B
| $10.3M | 0.07% |
39,000
+5,200
| +15% | +$1.32M |
|
255
CALL
RTX Corp
RTX
$302B
| $10.3M | 0.07% |
125,690
+13,983
| +13% | +$1.17M |
|
|
BNY
256
PUT
Bank of New York Mellon
BNY
$109B
| $10.3M | 0.07% |
233,000
+67,800
| +41% | +$3.19M |
|
257
CALL
Bristol-Myers Squibb
BMY
$130B
| $10.3M | 0.07% |
226,300
-318,700
| -58% | -$14.8M |
|
258
Regeneron Pharmaceuticals
REGN
$82.1B
| $10.2M | 0.07% |
32,686
+30,305
| +1,273% | +$10.1M |
|
259
PUT
Williams Companies
WMB
$88.4B
| $10.2M | 0.07% |
364,700
+117,200
| +47% | +$3.26M |
|
260
PUT
Public Storage
PSA
$60.7B
| $10.2M | 0.07% |
42,800
+22,500
| +111% | +$5.16M |
|
|
WAGE
261
DELISTED
WageWorks, Inc.
WAGE
| $10.2M | 0.07% |
+199,898
| New | +$9.45M |
|
262
CALL
Honeywell
HON
$72.9B
| $10.1M | 0.07% |
61,538
+5,729
| +10% | +$912K |
|
|
EA
263
PUT
DELISTED
Electronic Arts
EA
| $10.1M | 0.07% |
99,900
-22,500
| -18% | -$2.14M |
|
264
PUT
Applied Materials
AMAT
$417B
| $10.1M | 0.07% |
224,500
+56,700
| +34% | +$2.39M |
|
|
WCG
265
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10M | 0.07% |
+35,200
| New | +$9.71M |
|
|
RHT
266
CALL
DELISTED
Red Hat Inc
RHT
| $10M | 0.07% |
53,400
-51,700
| -49% | -$9.54M |
|
267
CALL
Gilead Sciences
GILD
$168B
| $9.92M | 0.07% |
146,800
+56,000
| +62% | +$3.68M |
|
268
CALL
Nike
NKE
$61.3B
| $9.82M | 0.07% |
117,000
+17,200
| +17% | +$1.45M |
|
|
ADSW
269
DELISTED
Advanced Disposal Services Inc
ADSW
| $9.82M | 0.07% |
+307,693
| New | +$9.68M |
|
270
CALL
Starbucks
SBUX
$122B
| $9.81M | 0.07% |
117,000
+39,400
| +51% | +$3.09M |
|
271
CALL
Southwest Airlines
LUV
$22.3B
| $9.79M | 0.07% |
192,800
+11,400
| +6% | +$591K |
|
272
PUT
Ford
F
$55.7B
| $9.78M | 0.07% |
955,700
+310,100
| +48% | +$3.06M |
|
273
CALL
McDonald's
MCD
$194B
| $9.76M | 0.07% |
47,000
-172,100
| -79% | -$34.1M |
|
274
PUT
Becton Dickinson
BDX
$49.4B
| $9.75M | 0.07% |
39,668
+10,455
| +36% | +$2.43M |
|
275
Microsoft
MSFT
$3.74T
| $9.74M | 0.07% |
72,706
+56,689
| +354% | +$7.2M |
|
Similar funds
NAMI
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 $2.63B 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 Healthcare at 2% of assets, up from 1.3% a quarter earlier, followed by Technology and Communication Services.
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.