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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 | |
|---|---|---|---|---|---|---|
401
CALL
Freeport-McMoran
FCX
$96.8B
| $5.47M | 0.04% |
471,500
+67,300
| +17% | +$784K |
|
|
TRCO
402
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.47M | 0.04% |
118,314
-3,477
| -3% | -$161K |
|
403
PUT
United Airlines
UAL
$40.6B
| $5.43M | 0.04% |
62,000
+27,600
| +80% | +$2.34M |
|
404
Occidental Petroleum
OXY
$58.4B
| $5.42M | 0.04% |
107,854
+79,745
| +284% | +$4.49M |
|
405
SLB Ltd
SLB
$78.5B
| $5.35M | 0.04% |
134,594
+83,792
| +165% | +$3.38M |
|
406
PUT
Archer Daniels Midland
ADM
$38.3B
| $5.3M | 0.04% |
129,900
+40,600
| +45% | +$1.68M |
|
|
TCF
407
DELISTED
TCF Financial Corporation
TCF
| $5.25M | 0.04% |
252,617
-14,272
| -5% | -$298K |
|
|
ONCE
408
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.2M | 0.04% |
50,791
+31,559
| +164% | +$3.41M |
|
409
PUT
Corpay
CPAY
$26.6B
| $5.2M | 0.04% |
18,500
+900
| +5% | +$236K |
|
410
iShares Russell 2000 ETF
IWM
$82.1B
| $5.18M | 0.04% |
+33,335
| New | +$5.14M |
|
411
PUT
Nucor
NUE
$61.6B
| $5.18M | 0.04% |
94,000
+22,500
| +31% | +$1.24M |
|
412
GE Aerospace
GE
$380B
| $5.17M | 0.04% |
98,892
+22,094
| +29% | +$1.09M |
|
|
CRAY
413
DELISTED
Cray, Inc.
CRAY
| $5.14M | 0.04% |
+147,764
| New | +$4.57M |
|
414
PUT
Western Digital
WDC
$157B
| $5.13M | 0.04% |
142,619
+69,589
| +95% | +$2.39M |
|
415
PUT
Expedia Group
EXPE
$38.6B
| $5.12M | 0.04% |
38,500
+15,900
| +70% | +$1.96M |
|
|
416
CALL
SLB Ltd
SLB
$78.5B
| $5.12M | 0.04% |
128,700
+13,300
| +12% | +$536K |
|
417
CALL
General Dynamics
GD
$106B
| $5.09M | 0.04% |
28,000
+12,600
| +82% | +$2.17M |
|
418
CALL
Morgan Stanley
MS
$343B
| $5.06M | 0.04% |
115,500
+63,600
| +123% | +$2.84M |
|
|
ARRY
419
DELISTED
Array Biopharma Inc
ARRY
| $5.05M | 0.04% |
+109,059
| New | +$3.06M |
|
|
LEXEA
420
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.03M | 0.04% |
+105,237
| New | +$4.65M |
|
421
CALL
Elevance Health
ELV
$85.8B
| $5.02M | 0.04% |
17,800
+6,700
| +60% | +$1.83M |
|
422
Cigna
CI
$72.6B
| $5.01M | 0.04% |
31,815
+3,005
| +10% | +$471K |
|
423
PUT
Stanley Black & Decker
SWK
$15.5B
| $4.99M | 0.04% |
34,500
+15,600
| +83% | +$2.2M |
|
424
CVS Health
CVS
$120B
| $4.99M | 0.04% |
91,483
+7,717
| +9% | +$416K |
|
425
CALL
EOG Resources
EOG
$74.7B
| $4.96M | 0.04% |
53,300
+23,600
| +79% | +$2.19M |
|
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.