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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 | |
|---|---|---|---|---|---|---|
451
CALL
Lam Research
LRCX
$424B
| $4.49M | 0.03% |
239,000
+55,000
| +30% | +$1.04M |
|
452
PUT
Agilent Technologies
A
$42.1B
| $4.49M | 0.03% |
60,100
+32,900
| +121% | +$2.44M |
|
453
PUT
Incyte
INCY
$24.3B
| $4.48M | 0.03% |
52,700
+6,100
| +13% | +$490K |
|
|
RTN
454
CALL
DELISTED
Raytheon Company
RTN
| $4.45M | 0.03% |
25,600
+8,000
| +45% | +$1.44M |
|
455
JPMorgan Chase
JPM
$966B
| $4.43M | 0.03% |
39,590
-52,883
| -57% | -$5.83M |
|
456
CALL
PNC Financial Services
PNC
$102B
| $4.42M | 0.03% |
32,200
+13,500
| +72% | +$1.78M |
|
457
PUT
D.R. Horton
DHI
$41.7B
| $4.42M | 0.03% |
102,400
+37,400
| +58% | +$1.66M |
|
458
CALL
Wynn Resorts
WYNN
$10.5B
| $4.41M | 0.03% |
35,600
+27,600
| +345% | +$3.55M |
|
459
CALL
Humana
HUM
$46B
| $4.38M | 0.03% |
16,500
+2,100
| +15% | +$533K |
|
460
CALL
iShares MSCI Brazil ETF
EWZ
$8.56B
| $4.37M | 0.03% |
100,000
-487,300
| -83% | -$20.1M |
|
461
CALL
Automatic Data Processing
ADP
$109B
| $4.37M | 0.03% |
26,400
-73,100
| -73% | -$11.9M |
|
462
PUT
International Paper
IP
$21.8B
| $4.33M | 0.03% |
105,494
-228,836
| -68% | -$9.69M |
|
|
ATVI
463
CALL
DELISTED
Activision Blizzard
ATVI
| $4.33M | 0.03% |
91,700
+31,100
| +51% | +$1.43M |
|
464
CALL
United Parcel Service
UPS
$89.7B
| $4.33M | 0.03% |
41,900
+3,600
| +9% | +$374K |
|
465
PUT
Vulcan Materials
VMC
$36.1B
| $4.33M | 0.03% |
31,500
+10,000
| +47% | +$1.28M |
|
466
PUT
iQIYI
IQ
$1.3B
| $4.31M | 0.03% |
208,700
+153,900
| +281% | +$3.18M |
|
467
CALL
Yum! Brands
YUM
$41.4B
| $4.28M | 0.03% |
38,700
+28,100
| +265% | +$2.92M |
|
468
CALL
Royal Caribbean
RCL
$83.1B
| $4.27M | 0.03% |
35,200
-43,500
| -55% | -$5.3M |
|
469
PUT
Paychex
PAYX
$44.4B
| $4.26M | 0.03% |
51,800
+12,300
| +31% | +$1.04M |
|
470
PUT
Gen Digital
GEN
$17.5B
| $4.2M | 0.03% |
193,000
+58,900
| +44% | +$1.27M |
|
471
CALL
General Motors
GM
$76.1B
| $4.2M | 0.03% |
109,000
+35,300
| +48% | +$1.32M |
|
472
CALL
MetLife
MET
$61.7B
| $4.18M | 0.03% |
84,100
+36,600
| +77% | +$1.72M |
|
473
CALL
Boston Scientific
BSX
$75.1B
| $4.15M | 0.03% |
96,600
+38,600
| +67% | +$1.48M |
|
474
PUT
Aptiv
APTV
$10.1B
| $4.13M | 0.03% |
51,100
-3,200
| -6% | -$253K |
|
475
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $4.08M | 0.03% |
+44,100
| New | +$3.96M |
|
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.