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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 | |
|---|---|---|---|---|---|---|
776
CALL
Halliburton
HAL
$27.4B
| $1.49M | 0.01% |
65,300
+17,100
| +35% | +$444K |
|
|
SCHW
777
CALL
Charles Schwab
SCHW
$190B
| $1.48M | 0.01% |
36,900
+13,800
| +60% | +$601K |
|
|
BKS
778
DELISTED
Barnes & Noble
BKS
| $1.47M | 0.01% |
+219,064
| New | +$1.19M |
|
779
PUT
VeriSign
VRSN
$26B
| $1.46M | 0.01% |
7,000
| – | – |
|
780
CALL
United Rentals
URI
$69.7B
| $1.46M | 0.01% |
11,000
+4,400
| +67% | +$558K |
|
|
AQ
781
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.46M | 0.01% |
+111,998
| New | +$1.31M |
|
|
IPG
782
PUT
DELISTED
Interpublic Group of Companies
IPG
| $1.46M | 0.01% |
64,500
+17,100
| +36% | +$380K |
|
783
CALL
Dollar Tree
DLTR
$24.9B
| $1.45M | 0.01% |
13,500
+3,400
| +34% | +$358K |
|
784
PUT
TechnipFMC
FTI
$30.1B
| $1.45M | 0.01% |
75,130
+15,860
| +27% | +$278K |
|
785
Stewart Information Services
STC
$2.07B
| $1.44M | 0.01% |
35,604
-2,076
| -6% | -$88.1K |
|
|
GAP
786
PUT
The Gap Inc
GAP
$7.34B
| $1.43M | 0.01% |
79,300
+18,600
| +31% | +$417K |
|
|
HES
787
CALL
DELISTED
Hess
HES
| $1.42M | 0.01% |
22,400
+7,800
| +53% | +$482K |
|
788
CALL
Hartford Financial Services
HIG
$37.8B
| $1.42M | 0.01% |
25,500
+5,200
| +26% | +$275K |
|
789
PUT
State Street SPDR S&P Retail ETF
XRT
$643M
| $1.41M | 0.01% |
+33,200
| New | +$1.44M |
|
790
NOV
NOV
$7.36B
| $1.41M | 0.01% |
63,212
+27,646
| +78% | +$668K |
|
|
X
791
DELISTED
US Steel
X
| $1.4M | 0.01% |
91,570
+58,570
| +177% | +$902K |
|
792
CALL
MGM Resorts International
MGM
$11.1B
| $1.4M | 0.01% |
48,900
+16,300
| +50% | +$435K |
|
793
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $1.4M | 0.01% |
+12,800
| New | +$1.36M |
|
794
PUT
NIO
NIO
$11.3B
| $1.39M | 0.01% |
+546,100
| New | +$2.19M |
|
795
PUT
HF Sinclair
DINO
$16.3B
| $1.39M | 0.01% |
30,000
+5,700
| +23% | +$255K |
|
796
Kohl's
KSS
$2.22B
| $1.39M | 0.01% |
29,193
+25,092
| +612% | +$1.51M |
|
797
CALL
Ventas
VTR
$46.3B
| $1.39M | 0.01% |
20,300
+11,700
| +136% | +$746K |
|
|
FITB
798
CALL
Fifth Third Bancorp
FITB
$52.5B
| $1.39M | 0.01% |
49,700
+17,700
| +55% | +$485K |
|
799
CALL
Stellantis
STLA
$20.2B
| $1.38M | 0.01% |
100,000
| – | – |
|
800
CALL
Lennar Class A
LEN
$21.1B
| $1.37M | 0.01% |
29,234
+13,532
| +86% | +$675K |
|
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.