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 | |
|---|---|---|---|---|---|---|
551
PUT
Rockwell Automation
ROK
$49.5B
| $3.26M | 0.02% |
19,900
-1,800
| -8% | -$304K |
|
552
PUT
Cencora
COR
$59.2B
| $3.26M | 0.02% |
38,200
+13,600
| +55% | +$1.08M |
|
553
PUT
Lumen
LUMN
$6.6B
| $3.26M | 0.02% |
276,900
+109,700
| +66% | +$1.23M |
|
554
Verizon
VZ
$200B
| $3.25M | 0.02% |
56,883
+3,749
| +7% | +$216K |
|
555
Goldman Sachs
GS
$304B
| $3.24M | 0.02% |
15,847
+478
| +3% | +$94.6K |
|
556
CALL
Take-Two Interactive
TTWO
$45.2B
| $3.24M | 0.02% |
28,500
+5,100
| +22% | +$525K |
|
557
PUT
Harley-Davidson
HOG
$2.9B
| $3.23M | 0.02% |
90,200
+48,500
| +116% | +$1.76M |
|
558
CALL
Kinder Morgan
KMI
$71.4B
| $3.21M | 0.02% |
153,700
+95,800
| +165% | +$1.93M |
|
559
PUT
Xerox
XRX
$412M
| $3.21M | 0.02% |
90,500
+30,800
| +52% | +$1.03M |
|
560
CALL
Allstate
ALL
$65.9B
| $3.2M | 0.02% |
31,500
+12,000
| +62% | +$1.17M |
|
561
PUT
Cboe Global Markets
CBOE
$30.6B
| $3.2M | 0.02% |
30,900
+10,800
| +54% | +$1.12M |
|
562
PUT
American Airlines Group
AAL
$9.97B
| $3.18M | 0.02% |
97,600
-14,400
| -13% | -$465K |
|
563
CALL
Prudential Financial
PRU
$43B
| $3.18M | 0.02% |
31,500
+3,700
| +13% | +$369K |
|
564
CALL
Vertex Pharmaceuticals
VRTX
$131B
| $3.17M | 0.02% |
17,300
+5,300
| +44% | +$927K |
|
|
BRSS
565
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.17M | 0.02% |
+72,370
| New | +$3.08M |
|
566
CALL
Simon Property Group
SPG
$71.7B
| $3.16M | 0.02% |
19,800
+6,500
| +49% | +$1.12M |
|
567
CALL
Marathon Petroleum
MPC
$100B
| $3.16M | 0.02% |
56,500
+27,600
| +96% | +$1.51M |
|
|
TIF
568
PUT
DELISTED
Tiffany & Co.
TIF
| $3.15M | 0.02% |
33,600
+10,200
| +44% | +$1.01M |
|
|
CERN
569
PUT
DELISTED
Cerner Corp
CERN
| $3.14M | 0.02% |
42,800
+7,200
| +20% | +$486K |
|
570
CALL
Baxter International
BAX
$14B
| $3.13M | 0.02% |
38,200
+11,500
| +43% | +$893K |
|
571
PUT
Seagate
STX
$209B
| $3.11M | 0.02% |
66,000
+22,700
| +52% | +$1.06M |
|
572
CALL
NetApp
NTAP
$40.2B
| $3.1M | 0.02% |
50,300
+37,700
| +299% | +$2.54M |
|
573
PUT
Advance Auto Parts
AAP
$3.46B
| $3.08M | 0.02% |
20,000
+5,200
| +35% | +$844K |
|
574
PUT
APA Corp
APA
$14B
| $3.08M | 0.02% |
106,200
+34,800
| +49% | +$1.08M |
|
575
PUT
Cardinal Health
CAH
$53.8B
| $3.06M | 0.02% |
64,900
+24,300
| +60% | +$1.12M |
|
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.