We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
PUT
Shopify
SHOP
$204B
| $1.95M | 0.01% |
+65,000
| New | +$1.69M |
|
|
APC
702
CALL
DELISTED
Anadarko Petroleum
APC
| $1.95M | 0.01% |
27,600
+6,200
| +29% | +$416K |
|
703
PUT
Dentsply Sirona
XRAY
$2.31B
| $1.94M | 0.01% |
33,200
+18,900
| +132% | +$1.02M |
|
704
PUT
IQVIA
IQV
$39.8B
| $1.93M | 0.01% |
12,000
-1,000
| -8% | -$140K |
|
705
Baidu
BIDU
$35.5B
| $1.92M | 0.01% |
16,381
+11,527
| +237% | +$1.64M |
|
706
PUT
Molson Coors Class B
TAP
$7.85B
| $1.92M | 0.01% |
34,300
+8,600
| +33% | +$502K |
|
707
CALL
O'Reilly Automotive
ORLY
$74.9B
| $1.92M | 0.01% |
78,000
+15,000
| +24% | +$380K |
|
708
Archer Daniels Midland
ADM
$38.6B
| $1.92M | 0.01% |
46,983
+28,976
| +161% | +$1.2M |
|
709
PUT
Welltower
WELL
$169B
| $1.92M | 0.01% |
23,500
+100
| +0.4% | +$7.86K |
|
710
CALL
Dow Inc
DOW
$21.9B
| $1.91M | 0.01% |
+38,800
| New | +$2.05M |
|
711
CALL
Corpay
CPAY
$27.9B
| $1.91M | 0.01% |
6,800
-500
| -7% | -$131K |
|
712
AbbVie
ABBV
$443B
| $1.91M | 0.01% |
26,192
+9,156
| +54% | +$720K |
|
713
PUT
Genworth Financial
GNW
$3.77B
| $1.89M | 0.01% |
+510,100
| New | +$1.81M |
|
714
PUT
L3Harris
LHX
$53.7B
| $1.89M | 0.01% |
10,000
-100
| -1% | -$18K |
|
715
Procter & Gamble
PG
$335B
| $1.86M | 0.01% |
+16,985
| New | +$1.81M |
|
|
716
Genworth Financial
GNW
$3.77B
| $1.86M | 0.01% |
500,832
+39,132
| +8% | +$139K |
|
717
CALL
Hershey
HSY
$37.4B
| $1.85M | 0.01% |
13,800
+5,000
| +57% | +$635K |
|
718
PUT
Campbell Soup
CPB
$6.94B
| $1.85M | 0.01% |
46,100
+9,400
| +26% | +$369K |
|
719
Viatris
VTRS
$18.4B
| $1.84M | 0.01% |
96,690
+63,548
| +192% | +$1.41M |
|
720
PUT
Dover
DOV
$27.8B
| $1.83M | 0.01% |
18,300
+5,800
| +46% | +$556K |
|
721
Fox Class A
FOXA
$27.5B
| $1.83M | 0.01% |
50,001
-49,999
| -50% | -$1.84M |
|
722
PUT
Ameriprise Financial
AMP
$50.4B
| $1.83M | 0.01% |
12,600
+600
| +5% | +$86.7K |
|
723
CALL
Cardinal Health
CAH
$53.8B
| $1.83M | 0.01% |
38,800
+25,900
| +201% | +$1.19M |
|
|
ZNGA
724
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.82M | 0.01% |
+297,700
| New | +$1.75M |
|
725
PUT
Norwegian Cruise Line
NCLH
$8.98B
| $1.82M | 0.01% |
33,900
+9,000
| +36% | +$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.