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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 | |
|---|---|---|---|---|---|---|
576
PUT
Realty Income
O
$59.6B
| $3.06M | 0.02% |
45,718
+15,068
| +49% | +$1.03M |
|
|
XLNX
577
CALL
DELISTED
Xilinx Inc
XLNX
| $3.05M | 0.02% |
25,900
+10,700
| +70% | +$1.25M |
|
578
CALL
Waste Management
WM
$89.6B
| $3.03M | 0.02% |
26,300
+10,500
| +66% | +$1.14M |
|
|
ABMD
579
PUT
DELISTED
Abiomed Inc
ABMD
| $3.02M | 0.02% |
11,600
+2,700
| +30% | +$716K |
|
580
iShares MSCI South Korea ETF
EWY
$27.6B
| $3.02M | 0.02% |
50,356
+50,355
| +5,035,500% | +$2.99M |
|
581
CALL
Kimberly-Clark
KMB
$36.8B
| $3M | 0.02% |
22,500
+5,400
| +32% | +$696K |
|
|
CTRL
582
DELISTED
Control4 Corporation
CTRL
| $2.99M | 0.02% |
+125,918
| New | +$2.64M |
|
583
PUT
Weyerhaeuser
WY
$17.9B
| $2.98M | 0.02% |
113,100
+44,000
| +64% | +$1.12M |
|
|
FISV
584
PUT
Fiserv Inc
FISV
$29.5B
| $2.97M | 0.02% |
32,600
+20,000
| +159% | +$1.75M |
|
585
CALL
LyondellBasell Industries
LYB
$20.2B
| $2.96M | 0.02% |
34,400
+9,000
| +35% | +$768K |
|
586
Caterpillar
CAT
$393B
| $2.96M | 0.02% |
21,726
+6,629
| +44% | +$876K |
|
587
PUT
Lincoln National
LNC
$8.67B
| $2.96M | 0.02% |
45,900
+4,800
| +12% | +$307K |
|
588
State Street
STT
$52.2B
| $2.96M | 0.02% |
52,765
+34,763
| +193% | +$2.16M |
|
|
ETFC
589
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $2.95M | 0.02% |
66,100
+19,900
| +43% | +$951K |
|
590
CALL
Bausch Health
BHC
$2.37B
| $2.95M | 0.02% |
+116,800
| New | +$2.77M |
|
591
PUT
Huntington Bancshares
HBAN
$35.9B
| $2.93M | 0.02% |
212,100
+10,900
| +5% | +$146K |
|
592
PUT
Tractor Supply
TSCO
$18.8B
| $2.93M | 0.02% |
134,500
+36,500
| +37% | +$754K |
|
593
CALL
Dominion Energy
D
$60.3B
| $2.92M | 0.02% |
37,800
+16,900
| +81% | +$1.29M |
|
594
CALL
Truist Financial
TFC
$64.7B
| $2.91M | 0.02% |
59,300
+20,400
| +52% | +$999K |
|
595
Morgan Stanley
MS
$343B
| $2.91M | 0.02% |
66,353
-5,761
| -8% | -$257K |
|
596
PUT
CarMax
KMX
$8.52B
| $2.88M | 0.02% |
33,200
+8,900
| +37% | +$696K |
|
597
Texas Instruments
TXN
$250B
| $2.87M | 0.02% |
25,028
+19,408
| +345% | +$2.17M |
|
598
CALL
Constellation Brands
STZ
$23.3B
| $2.86M | 0.02% |
14,500
+2,700
| +23% | +$527K |
|
599
CALL
Autodesk
ADSK
$54.5B
| $2.85M | 0.02% |
17,500
+5,600
| +47% | +$942K |
|
600
CALL
Johnson Controls International
JCI
$91.7B
| $2.85M | 0.02% |
68,900
+13,000
| +23% | +$500K |
|
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.