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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 | |
|---|---|---|---|---|---|---|
676
CALL
PPG Industries
PPG
$25.5B
| $2.15M | 0.02% |
18,400
+6,700
| +57% | +$764K |
|
677
PUT
Zions Bancorporation
ZION
$10.5B
| $2.15M | 0.02% |
46,700
+12,900
| +38% | +$597K |
|
678
CALL
Newmont
NEM
$120B
| $2.14M | 0.02% |
55,700
+25,100
| +82% | +$848K |
|
679
CALL
Cognizant
CTSH
$26.7B
| $2.12M | 0.02% |
33,500
+8,600
| +35% | +$564K |
|
680
CALL
Microchip Technology
MCHP
$42.2B
| $2.12M | 0.02% |
49,000
+14,600
| +42% | +$649K |
|
681
PUT
Akamai
AKAM
$18B
| $2.12M | 0.02% |
26,400
-24,200
| -48% | -$1.87M |
|
682
PUT
W.W. Grainger
GWW
$62.2B
| $2.09M | 0.02% |
7,800
+1,400
| +22% | +$393K |
|
683
PUT
Albemarle
ALB
$15.4B
| $2.08M | 0.02% |
29,500
+8,000
| +37% | +$591K |
|
684
CALL
Trane Technologies
TT
$105B
| $2.06M | 0.01% |
16,300
+3,300
| +25% | +$395K |
|
685
PUT
Omnicom Group
OMC
$24.2B
| $2.06M | 0.01% |
25,100
+6,300
| +34% | +$497K |
|
686
PUT
NRG Energy
NRG
$25.2B
| $2.04M | 0.01% |
58,200
+16,300
| +39% | +$614K |
|
687
PUT
C.H. Robinson
CHRW
$17.5B
| $2.04M | 0.01% |
24,200
+9,000
| +59% | +$757K |
|
688
CALL
Stanley Black & Decker
SWK
$15.4B
| $2.04M | 0.01% |
14,100
+4,800
| +52% | +$676K |
|
689
CALL
Corning
GLW
$137B
| $2.04M | 0.01% |
61,300
+16,300
| +36% | +$523K |
|
690
PUT
Kohl's
KSS
$2.22B
| $2.04M | 0.01% |
42,800
+12,600
| +42% | +$760K |
|
691
Coca-Cola
KO
$376B
| $2.02M | 0.01% |
39,702
-29,408
| -43% | -$1.44M |
|
692
Medtronic
MDT
$116B
| $2.02M | 0.01% |
20,765
-3,853
| -16% | -$352K |
|
693
Ralph Lauren
RL
$23.1B
| $2M | 0.01% |
+17,617
| New | +$2.11M |
|
|
CTRA
694
PUT
DELISTED
Coterra Energy
CTRA
| $2M | 0.01% |
87,000
+30,700
| +55% | +$781K |
|
695
CALL
Exelon
EXC
$47B
| $1.99M | 0.01% |
58,183
+15,843
| +37% | +$559K |
|
696
PUT
F5
FFIV
$23.6B
| $1.97M | 0.01% |
13,500
+3,700
| +38% | +$554K |
|
697
PUT
Baker Hughes
BKR
$63B
| $1.96M | 0.01% |
79,600
+14,200
| +22% | +$343K |
|
698
CALL
Oneok
OKE
$58.4B
| $1.96M | 0.01% |
28,500
+4,100
| +17% | +$276K |
|
699
CALL
VF Corp
VFC
$5.79B
| $1.96M | 0.01% |
22,400
+5,833
| +35% | +$503K |
|
700
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $1.95M | 0.01% |
51,001
+51,000
| +5,100,000% | +$1.92M |
|
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.