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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 | |
|---|---|---|---|---|---|---|
|
TSS
751
CALL
DELISTED
Total System Services, Inc.
TSS
| $1.63M | 0.01% |
12,700
+6,100
| +92% | +$670K |
|
752
Valero Energy
VLO
$98.7B
| $1.61M | 0.01% |
18,822
+7,071
| +60% | +$584K |
|
753
CALL
Monster Beverage
MNST
$91.4B
| $1.61M | 0.01% |
100,800
+52,000
| +107% | +$783K |
|
754
CALL
Vulcan Materials
VMC
$36B
| $1.61M | 0.01% |
11,700
+2,600
| +29% | +$332K |
|
|
CXO
755
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.6M | 0.01% |
15,492
+6,448
| +71% | +$696K |
|
|
MXIM
756
PUT
DELISTED
Maxim Integrated Products
MXIM
| $1.59M | 0.01% |
26,600
+10,200
| +62% | +$582K |
|
757
HP
HPQ
$28.6B
| $1.59M | 0.01% |
76,474
-6,462
| -8% | -$128K |
|
758
Ford
F
$55.4B
| $1.58M | 0.01% |
154,815
-44,057
| -22% | -$434K |
|
759
CALL
KLA
KLAC
$274B
| $1.58M | 0.01% |
134,000
+60,000
| +81% | +$694K |
|
|
JNPR
760
PUT
DELISTED
Juniper Networks
JNPR
| $1.58M | 0.01% |
59,300
+28,200
| +91% | +$754K |
|
761
PUT
Qorvo
QRVO
$8.68B
| $1.58M | 0.01% |
23,700
+6,900
| +41% | +$479K |
|
762
CALL
Ulta Beauty
ULTA
$22.2B
| $1.56M | 0.01% |
4,500
+1,000
| +29% | +$346K |
|
763
PUT
Alaska Air
ALK
$5.3B
| $1.56M | 0.01% |
24,400
+6,900
| +39% | +$420K |
|
764
PUT
Blackstone
BX
$112B
| $1.56M | 0.01% |
+35,100
| New | +$1.4M |
|
765
Corteva
CTVA
$50.6B
| $1.54M | 0.01% |
+52,130
| New | +$1.4M |
|
|
PCMI
766
DELISTED
PCM, Inc
PCMI
| $1.54M | 0.01% |
+43,883
| New | +$1.29M |
|
|
ABMD
767
DELISTED
Abiomed Inc
ABMD
| $1.54M | 0.01% |
5,898
+2,001
| +51% | +$531K |
|
768
CALL
D.R. Horton
DHI
$41.9B
| $1.53M | 0.01% |
35,600
+11,300
| +47% | +$500K |
|
|
X
769
CALL
DELISTED
US Steel
X
| $1.53M | 0.01% |
100,000
| – | – |
|
|
X
770
PUT
DELISTED
US Steel
X
| $1.53M | 0.01% |
100,000
| – | – |
|
771
CALL
Darden Restaurants
DRI
$25.4B
| $1.52M | 0.01% |
12,500
+4,600
| +58% | +$547K |
|
772
PUT
Mohawk Industries
MHK
$9.42B
| $1.52M | 0.01% |
10,300
+5,100
| +98% | +$706K |
|
773
PUT
LKQ Corp
LKQ
$6.38B
| $1.52M | 0.01% |
57,000
+31,400
| +123% | +$879K |
|
774
CALL
Realty Income
O
$59.6B
| $1.5M | 0.01% |
22,498
+8,153
| +57% | +$557K |
|
775
PUT
Tapestry
TPR
$25.9B
| $1.49M | 0.01% |
47,000
+12,300
| +35% | +$384K |
|
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.