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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 | |
|---|---|---|---|---|---|---|
51
PUT
Walmart Inc
WMT
$901B
| $51M | 0.37% |
1,385,100
+405,300
| +41% | +$14M |
|
52
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $50.6M | 0.37% |
237,200
+70,700
| +42% | +$14.6M |
|
53
CALL
GE Aerospace
GE
$382B
| $50.4M | 0.36% |
963,056
-702,609
| -42% | -$34.6M |
|
54
Amazon
AMZN
$2.94T
| $50.4M | 0.36% |
532,120
+352,260
| +196% | +$32.8M |
|
|
55
CALL
Amazon
AMZN
$2.94T
| $50.4M | 0.36% |
532,000
-814,000
| -60% | -$75.8M |
|
56
PUT
Netflix
NFLX
$311B
| $50M | 0.36% |
1,361,000
+210,000
| +18% | +$7.58M |
|
57
PUT
Boeing
BA
$184B
| $49.5M | 0.36% |
136,000
+16,500
| +14% | +$6.02M |
|
58
PUT
PayPal
PYPL
$50.5B
| $49.4M | 0.36% |
431,300
+165,700
| +62% | +$18.4M |
|
|
AGN
59
PUT
DELISTED
Allergan plc
AGN
| $49.3M | 0.36% |
294,700
+240,000
| +439% | +$33.2M |
|
60
PUT
Wells Fargo
WFC
$264B
| $48.5M | 0.35% |
1,025,400
+305,400
| +42% | +$14.3M |
|
61
PUT
Oracle
ORCL
$419B
| $47.7M | 0.35% |
837,100
+348,500
| +71% | +$18.9M |
|
62
PUT
Comcast
CMCSA
$91B
| $46.5M | 0.34% |
1,101,000
+165,800
| +18% | +$6.99M |
|
63
PUT
McDonald's
MCD
$194B
| $45.6M | 0.33% |
219,800
+71,900
| +49% | +$14.2M |
|
64
PUT
DuPont de Nemours
DD
$19.5B
| $45.2M | 0.33% |
479,195
+332,694
| +227% | +$39.7M |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $44.9M | 0.33% |
268,374
+261,231
| +3,657% | +$36.2M |
|
66
CALL
iShares Russell 2000 ETF
IWM
$81.8B
| $44.2M | 0.32% |
284,200
-453,900
| -61% | -$70M |
|
67
PUT
Adobe
ADBE
$105B
| $43.7M | 0.32% |
148,400
+35,900
| +32% | +$9.97M |
|
68
CALL
Walt Disney
DIS
$179B
| $43.2M | 0.31% |
309,200
+86,600
| +39% | +$11.5M |
|
|
ZAYO
69
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $43M | 0.31% |
+1,307,784
| New | +$41.7M |
|
70
CALL
Intel
INTC
$493B
| $43M | 0.31% |
897,700
-74,500
| -8% | -$3.69M |
|
|
DATA
71
DELISTED
Tableau Software, Inc.
DATA
| $42.9M | 0.31% |
+258,177
| New | +$33.9M |
|
72
PUT
Citigroup
C
$228B
| $42.9M | 0.31% |
611,900
+74,700
| +14% | +$5M |
|
73
CALL
PepsiCo
PEP
$189B
| $40.7M | 0.29% |
310,700
-264,800
| -46% | -$33.9M |
|
74
PUT
Honeywell
HON
$72.9B
| $40.7M | 0.29% |
247,107
+61,538
| +33% | +$9.79M |
|
75
CALL
NVIDIA
NVDA
$5.27T
| $40.5M | 0.29% |
9,856,000
+5,692,000
| +137% | +$23.6M |
|
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.