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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 | |
|---|---|---|---|---|---|---|
476
CALL
T-Mobile US
TMUS
$196B
| $4.08M | 0.03% |
+55,000
| New | +$4.09M |
|
477
PUT
Lennar Class A
LEN
$21.1B
| $4.07M | 0.03% |
86,669
+22,416
| +35% | +$1.12M |
|
478
CALL
Progressive
PGR
$121B
| $4.06M | 0.03% |
50,800
+13,300
| +35% | +$1.03M |
|
479
Booking.com
BKNG
$160B
| $4.05M | 0.03% |
54,000
-92,050
| -63% | -$6.61M |
|
480
PUT
Eaton
ETN
$176B
| $4.03M | 0.03% |
48,400
+8,700
| +22% | +$704K |
|
481
FedEx
FDX
$80.4B
| $4.03M | 0.03% |
24,513
+15,055
| +159% | +$2.64M |
|
482
PUT
Hewlett Packard
HPE
$79.2B
| $3.97M | 0.03% |
265,300
+47,700
| +22% | +$723K |
|
483
CALL
Capital One
COF
$137B
| $3.96M | 0.03% |
43,700
+10,500
| +32% | +$939K |
|
484
CALL
S&P Global
SPGI
$125B
| $3.96M | 0.03% |
17,400
+11,900
| +216% | +$2.6M |
|
485
PUT
Kraft Heinz
KHC
$30.1B
| $3.96M | 0.03% |
127,600
+48,300
| +61% | +$1.52M |
|
|
486
CALL
Booking.com
BKNG
$160B
| $3.94M | 0.03% |
52,500
-77,500
| -60% | -$5.57M |
|
487
CALL
Illinois Tool Works
ITW
$82.9B
| $3.92M | 0.03% |
26,000
+5,800
| +29% | +$876K |
|
488
PUT
KLA
KLAC
$274B
| $3.91M | 0.03% |
331,000
+180,000
| +119% | +$2.08M |
|
489
CALL
Phillips 66
PSX
$92.8B
| $3.9M | 0.03% |
41,700
+17,300
| +71% | +$1.55M |
|
490
CALL
Colgate-Palmolive
CL
$74.1B
| $3.9M | 0.03% |
54,400
+16,500
| +44% | +$1.17M |
|
|
BNY
491
Bank of New York Mellon
BNY
$110B
| $3.9M | 0.03% |
88,270
+69,013
| +358% | +$3.24M |
|
492
Citigroup
C
$233B
| $3.89M | 0.03% |
55,581
-76,850
| -58% | -$5.14M |
|
493
Intuitive Surgical
ISRG
$142B
| $3.86M | 0.03% |
22,059
+19,725
| +845% | +$3.38M |
|
494
CALL
Nucor
NUE
$61.9B
| $3.85M | 0.03% |
69,800
+49,300
| +240% | +$2.71M |
|
495
PUT
Pinduoduo
PDD
$120B
| $3.84M | 0.03% |
186,000
+150,000
| +417% | +$3.25M |
|
|
CTXS
496
PUT
DELISTED
Citrix Systems Inc
CTXS
| $3.81M | 0.03% |
38,800
+10,000
| +35% | +$981K |
|
|
PE
497
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $3.8M | 0.03% |
200,000
+150,000
| +300% | +$2.87M |
|
498
PUT
Centene
CNC
$32.7B
| $3.8M | 0.03% |
72,400
+27,900
| +63% | +$1.51M |
|
|
CY
499
CALL
DELISTED
Cypress Semiconductor
CY
| $3.8M | 0.03% |
+170,700
| New | +$3.1M |
|
500
PUT
Equifax
EFX
$21.8B
| $3.79M | 0.03% |
28,000
+15,800
| +130% | +$1.98M |
|
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.