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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 | |
|---|---|---|---|---|---|---|
376
CALL
Norfolk Southern
NSC
$75.3B
| $6.1M | 0.04% |
30,600
+7,700
| +34% | +$1.53M |
|
377
CALL
Stryker
SYK
$132B
| $6.07M | 0.04% |
29,500
+12,700
| +76% | +$2.43M |
|
378
CALL
Goldman Sachs
GS
$302B
| $6.06M | 0.04% |
29,600
+4,900
| +20% | +$970K |
|
379
PUT
Southwest Airlines
LUV
$22B
| $6.02M | 0.04% |
118,600
+34,000
| +40% | +$1.76M |
|
380
PUT
iShares MSCI South Korea ETF
EWY
$27B
| $5.99M | 0.04% |
+100,000
| New | +$5.93M |
|
381
Netflix
NFLX
$307B
| $5.98M | 0.04% |
162,890
+69,100
| +74% | +$2.49M |
|
382
PUT
Take-Two Interactive
TTWO
$45.7B
| $5.98M | 0.04% |
52,700
+11,900
| +29% | +$1.22M |
|
383
PUT
PPG Industries
PPG
$25.5B
| $5.98M | 0.04% |
51,200
+11,000
| +27% | +$1.25M |
|
|
TWTR
384
PUT
DELISTED
Twitter, Inc.
TWTR
| $5.97M | 0.04% |
171,000
-30,600
| -15% | -$1.12M |
|
385
PUT
HP
HPQ
$26.3B
| $5.92M | 0.04% |
284,900
+54,200
| +23% | +$1.07M |
|
386
PUT
Emerson Electric
EMR
$91.6B
| $5.87M | 0.04% |
87,900
+17,300
| +25% | +$1.16M |
|
387
CALL
Valero Energy
VLO
$94.5B
| $5.86M | 0.04% |
68,500
+42,200
| +160% | +$3.48M |
|
388
PUT
Ventas
VTR
$45.6B
| $5.84M | 0.04% |
85,400
+41,300
| +94% | +$2.63M |
|
389
PUT
Wynn Resorts
WYNN
$10.8B
| $5.82M | 0.04% |
46,900
+21,700
| +86% | +$2.79M |
|
390
PUT
State Street
STT
$52B
| $5.79M | 0.04% |
103,300
+34,900
| +51% | +$2.17M |
|
391
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $5.73M | 0.04% |
+195,892
| New | +$5.53M |
|
392
PUT
Equinix
EQIX
$105B
| $5.7M | 0.04% |
11,300
-300
| -3% | -$144K |
|
393
Pfizer
PFE
$150B
| $5.67M | 0.04% |
137,964
-45,183
| -25% | -$1.79M |
|
394
PUT
Cognizant
CTSH
$26B
| $5.55M | 0.04% |
87,500
+21,100
| +32% | +$1.38M |
|
395
Micron Technology
MU
$1.04T
| $5.53M | 0.04% |
143,346
+136,763
| +2,078% | +$5.21M |
|
396
PUT
Trane Technologies
TT
$106B
| $5.52M | 0.04% |
43,600
+9,400
| +27% | +$1.12M |
|
397
CALL
Southern Company
SO
$106B
| $5.5M | 0.04% |
99,400
-91,800
| -48% | -$4.91M |
|
398
PUT
Ulta Beauty
ULTA
$23.1B
| $5.48M | 0.04% |
15,800
+5,200
| +49% | +$1.8M |
|
399
CALL
CME Group
CME
$94.5B
| $5.47M | 0.04% |
28,200
+13,500
| +92% | +$2.49M |
|
400
PUT
Dollar General
DG
$26.4B
| $5.47M | 0.04% |
40,500
+9,200
| +29% | +$1.16M |
|
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.