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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 | |
|---|---|---|---|---|---|---|
26
PUT
ExxonMobil
XOM
$657B
| $84.6M | 0.61% |
1,104,000
+193,100
| +21% | +$14.9M |
|
|
CELG
27
PUT
DELISTED
Celgene Corp
CELG
| $83M | 0.6% |
897,800
+634,800
| +241% | +$60.3M |
|
28
CALL
Microsoft
MSFT
$3.74T
| $83M | 0.6% |
619,400
+125,400
| +25% | +$15.9M |
|
29
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $82.9M | 0.6% |
1,532,000
-154,000
| -9% | -$8.92M |
|
30
PUT
Cisco
CSCO
$475B
| $82.1M | 0.59% |
1,499,400
+264,300
| +21% | +$14.6M |
|
31
PUT
Mastercard
MA
$492B
| $78.8M | 0.57% |
297,800
+133,900
| +82% | +$33.5M |
|
32
CALL
VanEck Semiconductor ETF
SMH
$70.6B
| $74.2M | 0.54% |
1,347,600
+1,101,000
| +446% | +$59.9M |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $72.8M | 0.53% |
248,391
-4,823
| -2% | -$1.39M |
|
34
PUT
Merck
MRK
$322B
| $67.4M | 0.49% |
842,487
+224,272
| +36% | +$17.2M |
|
35
CALL
Meta Platforms (Facebook)
META
$1.53T
| $65.6M | 0.47% |
339,700
+37,900
| +13% | +$6.92M |
|
36
PUT
Home Depot
HD
$353B
| $64.6M | 0.47% |
310,500
+118,100
| +61% | +$23.6M |
|
37
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $63.9M | 0.46% |
2,142,800
+2,009,200
| +1,504% | +$59M |
|
38
PUT
NVIDIA
NVDA
$5.27T
| $62.9M | 0.45% |
15,308,000
+7,064,000
| +86% | +$29.3M |
|
39
PUT
Bank of America
BAC
$448B
| $61.6M | 0.45% |
2,124,300
+427,200
| +25% | +$12.3M |
|
40
PUT
Intel
INTC
$493B
| $60.9M | 0.44% |
1,271,700
+36,600
| +3% | +$1.81M |
|
41
PUT
Coca-Cola
KO
$372B
| $60.3M | 0.44% |
1,183,500
+342,400
| +41% | +$16.8M |
|
42
PUT
Pfizer
PFE
$152B
| $59.6M | 0.43% |
1,451,253
+327,689
| +29% | +$13M |
|
43
PUT
Verizon
VZ
$196B
| $59M | 0.43% |
1,033,300
+121,400
| +13% | +$7M |
|
44
PUT
UnitedHealth
UNH
$365B
| $57.3M | 0.41% |
234,800
+67,500
| +40% | +$16.2M |
|
45
PUT
AT&T
T
$168B
| $55.7M | 0.4% |
2,199,296
+426,195
| +24% | +$10.2M |
|
46
iShares China Large-Cap ETF
FXI
$4.25B
| $55.4M | 0.4% |
1,294,805
+692,752
| +115% | +$29.6M |
|
47
PUT
Chevron
CVX
$386B
| $54.6M | 0.4% |
439,000
-102,900
| -19% | -$12.4M |
|
48
CALL
FedEx
FDX
$76.3B
| $53.6M | 0.39% |
326,700
-50,000
| -13% | -$8.75M |
|
49
PUT
PepsiCo
PEP
$189B
| $53.2M | 0.39% |
405,900
+96,900
| +31% | +$12.4M |
|
50
CALL
IBM
IBM
$225B
| $52.6M | 0.38% |
398,944
-108,261
| -21% | -$14.2M |
|
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.