We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
PUT
Skyworks Solutions
SWKS
$10.5B
| $3.77M | 0.03% |
48,800
+18,200
| +59% | +$1.44M |
|
502
PUT
VF Corp
VFC
$5.79B
| $3.76M | 0.03% |
43,000
+7,742
| +22% | +$667K |
|
503
PUT
Sysco
SYY
$39.9B
| $3.75M | 0.03% |
53,100
+25,000
| +89% | +$1.78M |
|
504
CALL
Baidu
BIDU
$35.5B
| $3.74M | 0.03% |
+31,900
| New | +$4.54M |
|
505
CALL
Western Digital
WDC
$168B
| $3.74M | 0.03% |
103,988
+70,913
| +214% | +$2.43M |
|
506
ConocoPhillips
COP
$150B
| $3.73M | 0.03% |
61,136
+51,026
| +505% | +$3.18M |
|
507
DuPont de Nemours
DD
$19.4B
| $3.73M | 0.03% |
39,527
+10,416
| +36% | +$1.24M |
|
|
WBA
508
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $3.72M | 0.03% |
68,100
-151,600
| -69% | -$8.06M |
|
509
PUT
Textron
TXT
$15.1B
| $3.72M | 0.03% |
70,100
+21,800
| +45% | +$1.11M |
|
510
PUT
Ralph Lauren
RL
$23.1B
| $3.71M | 0.03% |
32,700
-27,400
| -46% | -$3.28M |
|
511
CALL
Edwards Lifesciences
EW
$53.4B
| $3.71M | 0.03% |
60,300
+28,500
| +90% | +$1.72M |
|
|
BNY
512
CALL
Bank of New York Mellon
BNY
$110B
| $3.71M | 0.03% |
84,000
+36,600
| +77% | +$1.72M |
|
513
CALL
American International
AIG
$39.8B
| $3.71M | 0.03% |
69,600
+14,500
| +26% | +$722K |
|
514
CALL
State Street
STT
$52.2B
| $3.71M | 0.03% |
66,100
+46,200
| +232% | +$2.87M |
|
515
PUT
Tyson Foods
TSN
$19.8B
| $3.7M | 0.03% |
45,800
+21,200
| +86% | +$1.63M |
|
516
CALL
Marriott International
MAR
$91.9B
| $3.69M | 0.03% |
26,300
+7,600
| +41% | +$1.01M |
|
517
PUT
Howmet Aerospace
HWM
$113B
| $3.68M | 0.03% |
185,820
+88,281
| +91% | +$1.49M |
|
|
HES
518
PUT
DELISTED
Hess
HES
| $3.65M | 0.03% |
57,400
+18,000
| +46% | +$1.11M |
|
519
CALL
Travelers Companies
TRV
$77.2B
| $3.63M | 0.03% |
24,300
+7,500
| +45% | +$1.08M |
|
520
CALL
Illumina
ILMN
$29.1B
| $3.61M | 0.03% |
10,074
+5,140
| +104% | +$1.62M |
|
521
CALL
Advanced Micro Devices
AMD
$789B
| $3.6M | 0.03% |
118,500
+56,100
| +90% | +$1.6M |
|
522
CALL
Analog Devices
ADI
$186B
| $3.58M | 0.03% |
31,700
+15,700
| +98% | +$1.7M |
|
|
523
CALL
Ralph Lauren
RL
$23.1B
| $3.58M | 0.03% |
31,500
-23,000
| -42% | -$2.76M |
|
524
AT&T
T
$169B
| $3.53M | 0.03% |
139,430
-201,419
| -59% | -$4.83M |
|
525
PUT
Hilton Worldwide
HLT
$72.1B
| $3.53M | 0.03% |
36,100
+11,100
| +44% | +$1.01M |
|
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.