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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 | |
|---|---|---|---|---|---|---|
|
PARA
426
PUT
DELISTED
Paramount Global Class B
PARA
| $4.95M | 0.04% |
99,200
+34,900
| +54% | +$1.73M |
|
|
TSS
427
PUT
DELISTED
Total System Services, Inc.
TSS
| $4.91M | 0.04% |
38,300
+17,500
| +84% | +$1.92M |
|
428
Salesforce
CRM
$163B
| $4.86M | 0.04% |
32,012
+27,342
| +585% | +$4.28M |
|
429
PUT
Oneok
OKE
$58.7B
| $4.85M | 0.04% |
70,500
+16,800
| +31% | +$1.13M |
|
430
Simon Property Group
SPG
$71.7B
| $4.84M | 0.04% |
30,329
+25,979
| +597% | +$4.47M |
|
431
PUT
Motorola Solutions
MSI
$77.1B
| $4.83M | 0.04% |
29,000
+3,000
| +12% | +$452K |
|
432
CALL
CSX Corp
CSX
$92.9B
| $4.83M | 0.03% |
187,200
+68,400
| +58% | +$1.76M |
|
433
United Parcel Service
UPS
$89.7B
| $4.83M | 0.03% |
46,720
+41,294
| +761% | +$4.29M |
|
434
PUT
LyondellBasell Industries
LYB
$20.1B
| $4.82M | 0.03% |
55,900
+16,900
| +43% | +$1.44M |
|
|
FITB
435
PUT
Fifth Third Bancorp
FITB
$52.7B
| $4.81M | 0.03% |
172,400
+83,000
| +93% | +$2.28M |
|
|
CXO
436
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.76M | 0.03% |
46,100
+10,700
| +30% | +$1.15M |
|
437
PUT
Kroger
KR
$35.1B
| $4.75M | 0.03% |
218,700
+83,600
| +62% | +$2.03M |
|
|
FNSR
438
DELISTED
Finisar Corp
FNSR
| $4.74M | 0.03% |
207,316
+6,443
| +3% | +$148K |
|
439
PUT
Parker-Hannifin
PH
$133B
| $4.69M | 0.03% |
27,600
+2,200
| +9% | +$379K |
|
440
PUT
Microchip Technology
MCHP
$43B
| $4.67M | 0.03% |
107,800
+25,200
| +31% | +$1.12M |
|
441
Johnson & Johnson
JNJ
$629B
| $4.66M | 0.03% |
33,475
-1,189
| -3% | -$165K |
|
|
HF
442
DELISTED
HFF Inc.
HF
| $4.63M | 0.03% |
+101,907
| New | +$4.66M |
|
443
CALL
Altria Group
MO
$109B
| $4.62M | 0.03% |
97,600
+10,600
| +12% | +$555K |
|
444
PUT
KeyCorp
KEY
$24.7B
| $4.61M | 0.03% |
259,900
+121,500
| +88% | +$2.06M |
|
445
CALL
Northrop Grumman
NOC
$81.6B
| $4.59M | 0.03% |
14,200
+2,900
| +26% | +$864K |
|
446
PUT
Johnson Controls International
JCI
$92.2B
| $4.55M | 0.03% |
110,200
+49,300
| +81% | +$1.9M |
|
447
CALL
Estee Lauder
EL
$31.7B
| $4.54M | 0.03% |
24,800
+10,000
| +68% | +$1.71M |
|
|
SCHW
448
Charles Schwab
SCHW
$190B
| $4.53M | 0.03% |
112,584
+64,981
| +137% | +$2.83M |
|
449
PUT
Clorox
CLX
$12.9B
| $4.52M | 0.03% |
29,500
+12,800
| +77% | +$1.96M |
|
450
PUT
NetApp
NTAP
$40.4B
| $4.51M | 0.03% |
73,100
+23,500
| +47% | +$1.59M |
|
Similar funds
NAMI
QCM
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.