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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 | |
|---|---|---|---|---|---|---|
351
PUT
AutoZone
AZO
$46.5B
| $6.82M | 0.05% |
6,200
+1,600
| +35% | +$1.68M |
|
352
PUT
Phillips 66
PSX
$102B
| $6.8M | 0.05% |
72,700
+10,400
| +17% | +$933K |
|
353
PUT
General Mills
GIS
$18B
| $6.77M | 0.05% |
128,900
+24,600
| +24% | +$1.27M |
|
354
PUT
American Electric Power
AEP
$64.4B
| $6.69M | 0.05% |
76,000
+36,700
| +93% | +$3.16M |
|
355
CALL
International Paper
IP
$18.5B
| $6.62M | 0.05% |
161,357
+7,498
| +5% | +$318K |
|
356
PUT
Freeport-McMoran
FCX
$104B
| $6.6M | 0.05% |
568,700
+212,800
| +60% | +$2.48M |
|
357
PUT
Sempra
SRE
$51B
| $6.6M | 0.05% |
96,000
-7,800
| -8% | -$512K |
|
|
EE
358
DELISTED
El Paso Electric Company
EE
| $6.57M | 0.05% |
+100,488
| New | +$6.17M |
|
359
CALL
Accenture
ACN
$108B
| $6.54M | 0.05% |
35,400
+3,500
| +11% | +$629K |
|
360
PUT
Exelon
EXC
$41.6B
| $6.54M | 0.05% |
191,233
+43,462
| +29% | +$1.53M |
|
|
CELG
361
CALL
DELISTED
Celgene Corp
CELG
| $6.53M | 0.05% |
70,600
-118,700
| -63% | -$11.3M |
|
362
Biogen
BIIB
$33.6B
| $6.53M | 0.05% |
27,898
-1,739
| -6% | -$402K |
|
363
CALL
Eli Lilly
LLY
$1.05T
| $6.47M | 0.05% |
58,400
-2,000
| -3% | -$236K |
|
364
CALL
Philip Morris
PM
$297B
| $6.46M | 0.05% |
82,200
-91,600
| -53% | -$7.57M |
|
|
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
| $6.43M | 0.05% |
117,678
-84,452
| -42% | -$4.49M |
|
366
PUT
McKesson
MCK
$101B
| $6.42M | 0.05% |
47,800
+17,200
| +56% | +$2.14M |
|
367
CALL
Danaher
DHR
$158B
| $6.4M | 0.05% |
50,534
+10,152
| +25% | +$1.2M |
|
|
AGN
368
CALL
DELISTED
Allergan plc
AGN
| $6.36M | 0.05% |
38,000
+13,700
| +56% | +$1.9M |
|
369
CALL
US Bancorp
USB
$92.4B
| $6.34M | 0.05% |
121,000
+38,700
| +47% | +$1.99M |
|
|
FNSR
370
PUT
DELISTED
Finisar Corp
FNSR
| $6.29M | 0.05% |
+275,000
| New | +$6.3M |
|
371
CALL
Medtronic
MDT
$113B
| $6.22M | 0.05% |
63,900
+24,800
| +63% | +$2.26M |
|
372
PUT
Align Technology
ALGN
$10.4B
| $6.21M | 0.05% |
22,700
+6,500
| +40% | +$1.96M |
|
373
PUT
Hershey
HSY
$33.4B
| $6.17M | 0.04% |
46,000
+20,800
| +83% | +$2.64M |
|
374
PUT
Fortive
FTV
$16.9B
| $6.11M | 0.04% |
118,932
+47,573
| +67% | +$2.47M |
|
375
PUT
Regions Financial
RF
$23.5B
| $6.11M | 0.04% |
408,700
+151,200
| +59% | +$2.23M |
|
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HF
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.