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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 | |
|---|---|---|---|---|---|---|
301
PUT
Yum! Brands
YUM
$39.8B
| $8.79M | 0.06% |
79,400
+27,300
| +52% | +$2.84M |
|
302
CALL
Charter Communications
CHTR
$18.1B
| $8.73M | 0.06% |
22,100
+7,700
| +53% | +$2.89M |
|
303
CALL
Cigna
CI
$72.4B
| $8.71M | 0.06% |
55,300
+27,100
| +96% | +$4.25M |
|
304
PUT
Autodesk
ADSK
$52.2B
| $8.67M | 0.06% |
53,200
+20,500
| +63% | +$3.45M |
|
305
PUT
HCA Healthcare
HCA
$88.8B
| $8.66M | 0.06% |
64,100
+18,900
| +42% | +$2.39M |
|
|
EFII
306
DELISTED
Electronics for Imaging
EFII
| $8.58M | 0.06% |
+232,342
| New | +$8.29M |
|
307
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $8.57M | 0.06% |
585,000
+460,000
| +368% | +$6.49M |
|
308
Boeing
BA
$182B
| $8.55M | 0.06% |
23,490
+18,437
| +365% | +$6.72M |
|
309
CALL
Centene
CNC
$32.4B
| $8.54M | 0.06% |
162,900
+15,100
| +10% | +$816K |
|
310
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $8.45M | 0.06% |
+300,000
| New | +$8.37M |
|
311
CALL
Ross Stores
ROST
$80.3B
| $8.44M | 0.06% |
85,100
+7,300
| +9% | +$712K |
|
|
TSS
312
DELISTED
Total System Services, Inc.
TSS
| $8.44M | 0.06% |
+65,756
| New | +$7.23M |
|
313
PUT
Kinder Morgan
KMI
$70.3B
| $8.39M | 0.06% |
401,700
+128,600
| +47% | +$2.59M |
|
314
CALL
American Express
AXP
$229B
| $8.38M | 0.06% |
67,900
+23,500
| +53% | +$2.76M |
|
315
CALL
3M
MMM
$93.9B
| $8.36M | 0.06% |
57,647
+17,103
| +42% | +$2.63M |
|
316
PUT
Truist Financial
TFC
$63.9B
| $8.29M | 0.06% |
168,700
+62,200
| +58% | +$3.05M |
|
317
CALL
Citigroup
C
$230B
| $8.24M | 0.06% |
117,600
+18,100
| +18% | +$1.21M |
|
318
CALL
ConocoPhillips
COP
$151B
| $8.13M | 0.06% |
133,300
+58,200
| +77% | +$3.62M |
|
|
STI
319
DELISTED
SunTrust Banks, Inc.
STI
| $8.04M | 0.06% |
127,955
+19,614
| +18% | +$1.23M |
|
320
CALL
Lockheed Martin
LMT
$138B
| $8M | 0.06% |
22,000
+7,200
| +49% | +$2.41M |
|
|
ONCE
321
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $7.95M | 0.06% |
+77,600
| New | +$8.37M |
|
322
PUT
iShares MSCI Brazil ETF
EWZ
$8.58B
| $7.94M | 0.06% |
181,700
-67,900
| -27% | -$2.8M |
|
323
PUT
Analog Devices
ADI
$191B
| $7.91M | 0.06% |
70,100
+22,900
| +49% | +$2.48M |
|
324
PUT
O'Reilly Automotive
ORLY
$74.8B
| $7.9M | 0.06% |
321,000
-13,500
| -4% | -$342K |
|
325
PUT
Advanced Micro Devices
AMD
$793B
| $7.86M | 0.06% |
258,700
+74,600
| +41% | +$2.13M |
|
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.