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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 | |
|---|---|---|---|---|---|---|
276
PUT
Boston Scientific
BSX
$73.2B
| $9.7M | 0.07% |
225,600
+108,600
| +93% | +$4.18M |
|
|
ALXN
277
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.65M | 0.07% |
73,700
+18,400
| +33% | +$2.37M |
|
|
WCG
278
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.63M | 0.07% |
+33,800
| New | +$9.32M |
|
279
PUT
General Dynamics
GD
$106B
| $9.55M | 0.07% |
52,500
+19,000
| +57% | +$3.27M |
|
280
CALL
Abbott
ABT
$188B
| $9.52M | 0.07% |
113,200
+40,200
| +55% | +$3.16M |
|
281
PUT
Target
TGT
$69.2B
| $9.43M | 0.07% |
108,900
+37,000
| +51% | +$2.99M |
|
282
CALL
American Tower
AMT
$79.4B
| $9.43M | 0.07% |
46,100
+6,600
| +17% | +$1.33M |
|
|
XLNX
283
PUT
DELISTED
Xilinx Inc
XLNX
| $9.38M | 0.07% |
79,500
+38,800
| +95% | +$4.52M |
|
284
Intel
INTC
$515B
| $9.37M | 0.07% |
+195,789
| New | +$9.71M |
|
285
Bank of America
BAC
$448B
| $9.29M | 0.07% |
320,450
-25,658
| -7% | -$740K |
|
286
CALL
Netflix
NFLX
$307B
| $9.29M | 0.07% |
253,000
-20,000
| -7% | -$722K |
|
|
SCHW
287
PUT
Charles Schwab
SCHW
$186B
| $9.28M | 0.07% |
230,800
+97,300
| +73% | +$4.24M |
|
288
PUT
Travelers Companies
TRV
$78.6B
| $9.09M | 0.07% |
60,800
+21,000
| +53% | +$3.03M |
|
289
NVIDIA
NVDA
$5.41T
| $9.06M | 0.07% |
2,206,760
+1,398,040
| +173% | +$5.79M |
|
290
PUT
Occidental Petroleum
OXY
$58.8B
| $9.04M | 0.07% |
179,900
+51,400
| +40% | +$2.89M |
|
291
CALL
Lowe's Companies
LOW
$122B
| $9.03M | 0.07% |
89,500
+100
| +0.1% | +$10.5K |
|
292
CALL
Thermo Fisher Scientific
TMO
$222B
| $8.99M | 0.07% |
30,600
+10,300
| +51% | +$2.84M |
|
293
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $8.95M | 0.06% |
300,000
+157,200
| +110% | +$4.62M |
|
294
PUT
Illinois Tool Works
ITW
$83.2B
| $8.91M | 0.06% |
59,100
+16,100
| +37% | +$2.43M |
|
295
CALL
Intuit
INTU
$90.2B
| $8.91M | 0.06% |
34,100
+9,200
| +37% | +$2.34M |
|
296
PUT
Estee Lauder
EL
$31.8B
| $8.88M | 0.06% |
48,500
+17,200
| +55% | +$2.94M |
|
|
297
CALL
iShares MSCI EAFE ETF
EFA
$80.4B
| $8.87M | 0.06% |
135,000
-686,800
| -84% | -$44.9M |
|
298
CALL
Salesforce
CRM
$158B
| $8.86M | 0.06% |
58,400
+3,100
| +6% | +$486K |
|
299
PUT
Waste Management
WM
$90.7B
| $8.85M | 0.06% |
76,700
+30,700
| +67% | +$3.33M |
|
300
PUT
Marathon Petroleum
MPC
$95.3B
| $8.81M | 0.06% |
157,600
+68,300
| +76% | +$3.74M |
|
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.