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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 | |
|---|---|---|---|---|---|---|
|
GRMN
626
PUT
Garmin
GRMN
$60.2B
| $2.56M | 0.02% |
32,100
+10,600
| +49% | +$867K |
|
627
PUT
Host Hotels & Resorts
HST
$15.6B
| $2.55M | 0.02% |
140,000
+89,700
| +178% | +$1.69M |
|
628
PNC Financial Services
PNC
$102B
| $2.55M | 0.02% |
18,549
-1,017
| -5% | -$134K |
|
629
PUT
Arista Networks
ANET
$257B
| $2.54M | 0.02% |
156,800
+51,200
| +48% | +$886K |
|
630
Cisco
CSCO
$447B
| $2.54M | 0.02% |
+46,381
| New | +$2.56M |
|
631
CALL
Delta Air Lines
DAL
$60B
| $2.54M | 0.02% |
44,700
+18,100
| +68% | +$1.01M |
|
632
PUT
Hasbro
HAS
$13.6B
| $2.53M | 0.02% |
23,900
+6,200
| +35% | +$611K |
|
633
PUT
Viatris
VTRS
$18.4B
| $2.52M | 0.02% |
132,500
+20,900
| +19% | +$462K |
|
634
PUT
Myriad Genetics
MYGN
$303M
| $2.5M | 0.02% |
+90,000
| New | +$2.54M |
|
635
PUT
NOV
NOV
$7.36B
| $2.5M | 0.02% |
112,300
+27,200
| +32% | +$657K |
|
636
PUT
Diamondback Energy
FANG
$55.9B
| $2.5M | 0.02% |
22,900
+9,300
| +68% | +$971K |
|
637
Kraft Heinz
KHC
$30.1B
| $2.49M | 0.02% |
80,304
+25,539
| +47% | +$805K |
|
638
PUT
TransDigm Group
TDG
$68.9B
| $2.47M | 0.02% |
5,100
+300
| +6% | +$140K |
|
639
CALL
Williams Companies
WMB
$89.3B
| $2.46M | 0.02% |
87,700
+15,700
| +22% | +$436K |
|
640
CALL
Intercontinental Exchange
ICE
$87.2B
| $2.46M | 0.02% |
28,600
+12,000
| +72% | +$980K |
|
641
Gilead Sciences
GILD
$171B
| $2.45M | 0.02% |
36,293
-16,980
| -32% | -$1.12M |
|
|
TWTR
642
CALL
DELISTED
Twitter, Inc.
TWTR
| $2.45M | 0.02% |
70,200
-37,400
| -35% | -$1.37M |
|
|
VIAB
643
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $2.45M | 0.02% |
82,000
+37,000
| +82% | +$1.08M |
|
644
Regions Financial
RF
$27B
| $2.45M | 0.02% |
163,765
+26,754
| +20% | +$395K |
|
645
Dow Inc
DOW
$21.9B
| $2.45M | 0.02% |
+49,600
| New | +$2.62M |
|
646
PUT
Fastenal
FAST
$58.9B
| $2.42M | 0.02% |
148,800
+50,000
| +51% | +$824K |
|
647
Q2 Holdings
QTWO
$4.13B
| $2.42M | 0.02% |
+31,700
| New | +$2.29M |
|
|
648
PUT
Dow Inc
DOW
$21.9B
| $2.42M | 0.02% |
+49,000
| New | +$2.59M |
|
649
CALL
State Street SPDR S&P Retail ETF
XRT
$643M
| $2.41M | 0.02% |
+56,800
| New | +$2.47M |
|
650
Halliburton
HAL
$27.4B
| $2.4M | 0.02% |
105,432
+51,301
| +95% | +$1.33M |
|
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.