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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 | |
|---|---|---|---|---|---|---|
601
PUT
United Rentals
URI
$69.7B
| $2.84M | 0.02% |
21,400
+6,400
| +43% | +$812K |
|
602
CALL
Public Storage
PSA
$61.4B
| $2.83M | 0.02% |
11,900
+5,800
| +95% | +$1.33M |
|
603
CALL
Zoetis
ZTS
$31.3B
| $2.83M | 0.02% |
24,900
+3,600
| +17% | +$377K |
|
604
CALL
HCA Healthcare
HCA
$89.1B
| $2.83M | 0.02% |
20,900
+7,800
| +60% | +$986K |
|
605
Elevance Health
ELV
$86.4B
| $2.82M | 0.02% |
10,008
+4,014
| +67% | +$1.1M |
|
606
PUT
Genuine Parts
GPC
$18.7B
| $2.81M | 0.02% |
27,100
+8,100
| +43% | +$839K |
|
607
PUT
CF Industries
CF
$17.7B
| $2.8M | 0.02% |
59,900
+14,000
| +31% | +$607K |
|
608
CALL
Cummins
CMI
$87B
| $2.78M | 0.02% |
16,200
+4,900
| +43% | +$802K |
|
609
CALL
Dollar General
DG
$26.9B
| $2.77M | 0.02% |
20,500
+6,900
| +51% | +$872K |
|
610
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.74M | 0.02% |
32,000
-2,000
| -6% | -$171K |
|
611
Pacific Biosciences
PACB
$357M
| $2.74M | 0.02% |
452,230
+204,917
| +83% | +$1.44M |
|
|
EA
612
CALL
DELISTED
Electronic Arts
EA
| $2.73M | 0.02% |
27,000
-41,800
| -61% | -$3.98M |
|
613
PUT
FirstEnergy
FE
$27.1B
| $2.71M | 0.02% |
63,400
+17,200
| +37% | +$723K |
|
|
ALXN
614
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.71M | 0.02% |
20,700
+7,900
| +62% | +$1.02M |
|
615
PUT
Sherwin-Williams
SHW
$87.8B
| $2.7M | 0.02% |
17,700
| – | – |
|
616
PUT
Monster Beverage
MNST
$91.4B
| $2.7M | 0.02% |
169,200
+81,200
| +92% | +$1.22M |
|
617
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.7M | 0.02% |
46,486
-28,833
| -38% | -$1.65M |
|
618
CALL
Sempra
SRE
$56.5B
| $2.69M | 0.02% |
39,200
+5,600
| +17% | +$367K |
|
|
LABL
619
DELISTED
Multi-Color Corp
LABL
| $2.67M | 0.02% |
53,541
-17,049
| -24% | -$851K |
|
620
CALL
Target
TGT
$70.6B
| $2.66M | 0.02% |
30,700
+7,200
| +31% | +$582K |
|
621
PUT
Synchrony
SYF
$26.1B
| $2.63M | 0.02% |
75,900
+12,000
| +19% | +$407K |
|
622
PUT
Pultegroup
PHM
$24.9B
| $2.63M | 0.02% |
83,100
+27,700
| +50% | +$864K |
|
623
CALL
McKesson
MCK
$99.9B
| $2.62M | 0.02% |
19,500
+7,800
| +67% | +$973K |
|
624
CALL
Emerson Electric
EMR
$91.6B
| $2.6M | 0.02% |
38,900
+9,600
| +33% | +$643K |
|
625
Kroger
KR
$35.1B
| $2.58M | 0.02% |
118,689
+74,402
| +168% | +$1.81M |
|
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.