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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 | |
|---|---|---|---|---|---|---|
326
PUT
eBay
EBAY
$45.8B
| $7.75M | 0.06% |
196,300
+61,800
| +46% | +$2.32M |
|
327
CALL
Amgen
AMGN
$225B
| $7.67M | 0.06% |
41,600
-4,500
| -10% | -$806K |
|
328
PUT
Constellation Brands
STZ
$22.7B
| $7.66M | 0.06% |
38,900
+12,400
| +47% | +$2.42M |
|
|
K
329
PUT
DELISTED
Kellanova
K
| $7.58M | 0.05% |
150,698
-291,490
| -66% | -$15.5M |
|
330
CALL
Biogen
BIIB
$30.4B
| $7.53M | 0.05% |
32,200
+24,500
| +318% | +$5.66M |
|
331
IBM
IBM
$220B
| $7.53M | 0.05% |
+57,103
| New | +$7.5M |
|
332
CALL
Intuitive Surgical
ISRG
$141B
| $7.5M | 0.05% |
42,900
+1,500
| +4% | +$257K |
|
333
CALL
Texas Instruments
TXN
$255B
| $7.4M | 0.05% |
64,500
-2,700
| -4% | -$302K |
|
334
PUT
Newmont
NEM
$126B
| $7.29M | 0.05% |
189,600
+76,400
| +67% | +$2.58M |
|
|
PXD
335
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.28M | 0.05% |
47,300
+12,800
| +37% | +$1.96M |
|
336
PUT
Royal Caribbean
RCL
$82.2B
| $7.27M | 0.05% |
60,000
-30,300
| -34% | -$3.69M |
|
337
PUT
Kimberly-Clark
KMB
$36.1B
| $7.22M | 0.05% |
54,200
+12,200
| +29% | +$1.57M |
|
338
CALL
Mondelez International
MDLZ
$78.6B
| $7.21M | 0.05% |
133,700
-200,400
| -60% | -$10.4M |
|
339
PUT
Corning
GLW
$144B
| $7.17M | 0.05% |
215,800
+45,200
| +26% | +$1.45M |
|
|
ATVI
340
PUT
DELISTED
Activision Blizzard
ATVI
| $7.14M | 0.05% |
151,300
+46,000
| +44% | +$2.11M |
|
341
CALL
Occidental Petroleum
OXY
$58.4B
| $7.13M | 0.05% |
141,900
+107,600
| +314% | +$6.06M |
|
342
PUT
Chubb
CB
$134B
| $7.13M | 0.05% |
48,400
+30,400
| +169% | +$4.39M |
|
343
PUT
Baidu
BIDU
$35.2B
| $7.12M | 0.05% |
60,700
+55,900
| +1,165% | +$7.96M |
|
344
PUT
Cummins
CMI
$88B
| $7.09M | 0.05% |
41,400
+13,200
| +47% | +$2.16M |
|
345
CALL
Alibaba
BABA
$298B
| $7.08M | 0.05% |
41,800
+22,100
| +112% | +$3.81M |
|
|
ARRY
346
PUT
DELISTED
Array Biopharma Inc
ARRY
| $7.03M | 0.05% |
+151,700
| New | +$4.26M |
|
347
Eli Lilly
LLY
$1.09T
| $7.02M | 0.05% |
63,398
+37,042
| +141% | +$4.36M |
|
348
PUT
Hartford Financial Services
HIG
$37.9B
| $7.01M | 0.05% |
125,900
+45,800
| +57% | +$2.42M |
|
|
349
Amgen
AMGN
$225B
| $6.88M | 0.05% |
37,352
+8,270
| +28% | +$1.48M |
|
|
STI
350
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $6.84M | 0.05% |
108,900
+51,500
| +90% | +$3.24M |
|
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.