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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 | |
|---|---|---|---|---|---|---|
526
CALL
TJX Companies
TJX
$170B
| $3.53M | 0.03% |
66,700
+24,300
| +57% | +$1.29M |
|
527
PUT
Devon Energy
DVN
$48.8B
| $3.51M | 0.03% |
123,000
+40,400
| +49% | +$1.2M |
|
528
Chevron
CVX
$388B
| $3.5M | 0.03% |
28,090
-2,122
| -7% | -$257K |
|
529
PUT
Best Buy
BBY
$18B
| $3.49M | 0.03% |
50,100
+16,400
| +49% | +$1.14M |
|
530
PUT
Halliburton
HAL
$27.4B
| $3.48M | 0.03% |
152,900
+32,900
| +27% | +$854K |
|
531
Humana
HUM
$46.2B
| $3.48M | 0.03% |
13,101
-566
| -4% | -$144K |
|
532
CALL
Diamondback Energy
FANG
$55.9B
| $3.45M | 0.03% |
31,700
+6,400
| +25% | +$668K |
|
533
CALL
eBay
EBAY
$46.5B
| $3.44M | 0.02% |
87,000
+800
| +0.9% | +$30.1K |
|
|
534
iShares MSCI EAFE ETF
EFA
$80.3B
| $3.41M | 0.02% |
51,936
-906,273
| -95% | -$59.3M |
|
535
CALL
Crown Castle
CCI
$32.2B
| $3.4M | 0.02% |
26,100
+2,600
| +11% | +$334K |
|
536
PUT
Darden Restaurants
DRI
$25.4B
| $3.38M | 0.02% |
27,800
+8,500
| +44% | +$1.01M |
|
|
DFS
537
PUT
DELISTED
Discover Financial Services
DFS
| $3.36M | 0.02% |
43,300
+10,100
| +30% | +$782K |
|
538
PUT
Dollar Tree
DLTR
$24.9B
| $3.34M | 0.02% |
31,100
+5,700
| +22% | +$600K |
|
|
PPL
539
PUT
PPL Corp
PPL
$26.8B
| $3.34M | 0.02% |
107,700
+27,700
| +35% | +$859K |
|
540
PUT
Martin Marietta Materials
MLM
$32.7B
| $3.34M | 0.02% |
14,500
+3,400
| +31% | +$737K |
|
541
PUT
J.M. Smucker
SJM
$12.9B
| $3.33M | 0.02% |
28,900
+11,000
| +61% | +$1.34M |
|
542
Marathon Petroleum
MPC
$100B
| $3.32M | 0.02% |
59,418
+26,524
| +81% | +$1.45M |
|
543
PUT
Edison International
EIX
$27.2B
| $3.32M | 0.02% |
49,200
+22,600
| +85% | +$1.4M |
|
|
CMA
544
PUT
DELISTED
Comerica
CMA
| $3.3M | 0.02% |
45,400
+11,000
| +32% | +$817K |
|
545
CALL
American Electric Power
AEP
$68.3B
| $3.29M | 0.02% |
37,400
+26,600
| +246% | +$2.29M |
|
546
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $3.29M | 0.02% |
70,700
+25,100
| +55% | +$1.31M |
|
|
KSU
547
PUT
DELISTED
Kansas City Southern
KSU
| $3.29M | 0.02% |
27,000
+7,300
| +37% | +$874K |
|
548
CALL
Applied Materials
AMAT
$424B
| $3.28M | 0.02% |
73,000
+10,400
| +17% | +$438K |
|
|
LTXB
549
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.27M | 0.02% |
+80,265
| New | +$3.15M |
|
550
PUT
MGM Resorts International
MGM
$11.1B
| $3.26M | 0.02% |
114,200
+30,500
| +36% | +$815K |
|
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.