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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 | |
|---|---|---|---|---|---|---|
|
MRO
651
PUT
DELISTED
Marathon Oil Corporation
MRO
| $2.39M | 0.02% |
168,500
+52,500
| +45% | +$812K |
|
|
CZR
652
DELISTED
Caesars Entertainment Corporation
CZR
| $2.36M | 0.02% |
+200,000
| New | +$1.89M |
|
|
BID
653
DELISTED
Sotheby's
BID
| $2.36M | 0.02% |
+40,642
| New | +$1.7M |
|
654
EOG Resources
EOG
$74.2B
| $2.32M | 0.02% |
24,915
+10,919
| +78% | +$1.02M |
|
|
HOLX
655
PUT
DELISTED
Hologic
HOLX
| $2.32M | 0.02% |
48,300
+1,600
| +3% | +$74K |
|
656
CALL
Aflac
AFL
$60.7B
| $2.32M | 0.02% |
42,300
+22,500
| +114% | +$1.16M |
|
657
PUT
The Mosaic Company
MOS
$6.92B
| $2.32M | 0.02% |
92,600
+18,900
| +26% | +$461K |
|
|
PXD
658
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.29M | 0.02% |
14,900
+4,100
| +38% | +$629K |
|
659
CALL
Eaton
ETN
$176B
| $2.29M | 0.02% |
27,500
+5,300
| +24% | +$429K |
|
660
PUT
Fidelity National Information Services
FIS
$22.8B
| $2.28M | 0.02% |
18,600
+9,400
| +102% | +$1.1M |
|
661
CALL
HP
HPQ
$28.6B
| $2.28M | 0.02% |
109,600
-33,100
| -23% | -$655K |
|
662
PUT
Ball Corp
BALL
$16.4B
| $2.27M | 0.02% |
32,500
+16,700
| +106% | +$1.04M |
|
663
PUT
Idexx Laboratories
IDXX
$44.7B
| $2.23M | 0.02% |
8,100
+1,100
| +16% | +$271K |
|
|
NLSN
664
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $2.22M | 0.02% |
98,300
+35,100
| +56% | +$848K |
|
665
PUT
Whirlpool
WHR
$2.79B
| $2.22M | 0.02% |
15,600
+4,500
| +41% | +$603K |
|
666
CALL
Becton Dickinson
BDX
$49.6B
| $2.22M | 0.02% |
9,020
-410
| -4% | -$95.3K |
|
667
CALL
Genworth Financial
GNW
$3.77B
| $2.22M | 0.02% |
+597,500
| New | +$2.12M |
|
|
PARA
668
CALL
DELISTED
Paramount Global Class B
PARA
| $2.22M | 0.02% |
44,400
+25,400
| +134% | +$1.26M |
|
|
RTN
669
DELISTED
Raytheon Company
RTN
| $2.21M | 0.02% |
12,720
+11,869
| +1,395% | +$2.14M |
|
670
CALL
General Mills
GIS
$20.8B
| $2.2M | 0.02% |
41,900
-426,900
| -91% | -$22.1M |
|
671
PUT
Quest Diagnostics
DGX
$26.1B
| $2.2M | 0.02% |
21,600
+3,900
| +22% | +$375K |
|
672
CALL
Ecolab
ECL
$77.4B
| $2.19M | 0.02% |
11,100
+1,500
| +16% | +$279K |
|
673
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 0.02% |
10,213
-5,949
| -37% | -$1.23M |
|
674
PUT
DXC Technology
DXC
$1.79B
| $2.17M | 0.02% |
39,300
+8,000
| +26% | +$463K |
|
675
CALL
Align Technology
ALGN
$12.5B
| $2.16M | 0.02% |
7,900
+2,900
| +58% | +$876K |
|
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.