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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 | |
|---|---|---|---|---|---|---|
726
PUT
Fortinet
FTNT
$121B
| $1.81M | 0.01% |
118,000
+56,000
| +90% | +$922K |
|
727
US Bancorp
USB
$102B
| $1.81M | 0.01% |
34,607
+17,595
| +103% | +$907K |
|
728
Lumen
LUMN
$6.6B
| $1.8M | 0.01% |
153,479
+41,589
| +37% | +$468K |
|
729
Comcast
CMCSA
$92.9B
| $1.8M | 0.01% |
+42,651
| New | +$1.8M |
|
730
CALL
Expedia Group
EXPE
$39.4B
| $1.8M | 0.01% |
13,500
+4,400
| +48% | +$542K |
|
731
CALL
Motorola Solutions
MSI
$77B
| $1.78M | 0.01% |
10,700
+2,000
| +23% | +$301K |
|
732
PUT
Macy's
M
$6.27B
| $1.78M | 0.01% |
82,900
+20,700
| +33% | +$471K |
|
733
RTX Corp
RTX
$297B
| $1.77M | 0.01% |
+21,645
| New | +$1.81M |
|
734
PUT
FMC
FMC
$1.27B
| $1.77M | 0.01% |
21,300
+2,700
| +15% | +$212K |
|
735
Williams Companies
WMB
$89.3B
| $1.76M | 0.01% |
62,830
+51,764
| +468% | +$1.44M |
|
736
PUT
DaVita
DVA
$11.4B
| $1.76M | 0.01% |
31,300
+12,600
| +67% | +$653K |
|
737
CALL
Paychex
PAYX
$44.6B
| $1.76M | 0.01% |
21,400
+7,600
| +55% | +$641K |
|
738
CALL
United Airlines
UAL
$41B
| $1.76M | 0.01% |
20,100
+8,900
| +79% | +$753K |
|
739
PUT
Coty
COTY
$2.42B
| $1.75M | 0.01% |
130,800
-232,800
| -64% | -$2.86M |
|
740
Pinduoduo
PDD
$120B
| $1.74M | 0.01% |
84,452
+76,732
| +994% | +$1.66M |
|
|
STI
741
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $1.74M | 0.01% |
27,600
+11,800
| +75% | +$741K |
|
|
ISCA
742
DELISTED
International Speedway Corp
ISCA
| $1.72M | 0.01% |
+38,368
| New | +$1.69M |
|
743
CALL
Aptiv
APTV
$10.2B
| $1.71M | 0.01% |
21,200
+4,400
| +26% | +$348K |
|
744
NIO
NIO
$11.3B
| $1.69M | 0.01% |
661,000
-136,000
| -17% | -$546K |
|
745
Cognizant
CTSH
$26.7B
| $1.68M | 0.01% |
26,561
+26,051
| +5,108% | +$1.71M |
|
|
BKS
746
CALL
DELISTED
Barnes & Noble
BKS
| $1.67M | 0.01% |
+250,000
| New | +$1.36M |
|
747
Carnival Corporation Ltd
CCL
$38.9B
| $1.67M | 0.01% |
35,894
+22,694
| +172% | +$1.19M |
|
748
PUT
Under Armour
UAA
$2.3B
| $1.66M | 0.01% |
65,500
+26,700
| +69% | +$626K |
|
749
Visa
V
$682B
| $1.66M | 0.01% |
+9,562
| New | +$1.57M |
|
750
PUT
PVH
PVH
$3.77B
| $1.66M | 0.01% |
17,500
+4,100
| +31% | +$453K |
|
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.