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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 | |
|---|---|---|---|---|---|---|
801
CALL
Best Buy
BBY
$18B
| $1.37M | 0.01% |
19,600
+2,700
| +16% | +$188K |
|
|
HBI
802
PUT
DELISTED
Hanesbrands
HBI
| $1.37M | 0.01% |
79,300
+20,300
| +34% | +$350K |
|
803
General Motors
GM
$75.8B
| $1.36M | 0.01% |
35,387
+14,756
| +72% | +$553K |
|
804
CALL
Archer Daniels Midland
ADM
$38.6B
| $1.35M | 0.01% |
33,200
+9,900
| +42% | +$410K |
|
805
PUT
ResMed
RMD
$32.9B
| $1.34M | 0.01% |
11,000
+1,100
| +11% | +$122K |
|
806
CALL
Kraft Heinz
KHC
$30.1B
| $1.34M | 0.01% |
43,100
+6,400
| +17% | +$202K |
|
807
Phillips 66
PSX
$92.8B
| $1.34M | 0.01% |
14,303
+903
| +7% | +$81K |
|
808
CALL
Clorox
CLX
$12.9B
| $1.33M | 0.01% |
8,700
+1,200
| +16% | +$183K |
|
809
CALL
Textron
TXT
$15.1B
| $1.33M | 0.01% |
25,100
+8,500
| +51% | +$431K |
|
|
K
810
DELISTED
Kellanova
K
| $1.32M | 0.01% |
26,343
+23,312
| +769% | +$1.24M |
|
|
KSU
811
CALL
DELISTED
Kansas City Southern
KSU
| $1.32M | 0.01% |
10,800
+3,100
| +40% | +$371K |
|
812
Home Depot
HD
$341B
| $1.31M | 0.01% |
6,313
+1,209
| +24% | +$241K |
|
813
CALL
Martin Marietta Materials
MLM
$32.7B
| $1.31M | 0.01% |
5,700
+2,000
| +54% | +$433K |
|
814
CALL
Parker-Hannifin
PH
$134B
| $1.31M | 0.01% |
7,700
+900
| +13% | +$155K |
|
|
DFRG
815
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.31M | 0.01% |
+164,386
| New | +$1.09M |
|
|
MTOR
816
DELISTED
MERITOR, Inc.
MTOR
| $1.3M | 0.01% |
53,600
-24,000
| -31% | -$539K |
|
817
CALL
Carnival Corporation Ltd
CCL
$38.9B
| $1.3M | 0.01% |
27,900
+5,000
| +22% | +$262K |
|
818
PayPal
PYPL
$51.8B
| $1.29M | 0.01% |
11,306
+6,411
| +131% | +$711K |
|
819
PUT
Synopsys
SNPS
$78.8B
| $1.29M | 0.01% |
10,000
+1,100
| +12% | +$132K |
|
820
APA Corp
APA
$14B
| $1.29M | 0.01% |
44,398
+32,337
| +268% | +$1.01M |
|
821
CALL
Cboe Global Markets
CBOE
$30.6B
| $1.27M | 0.01% |
12,300
+2,600
| +27% | +$269K |
|
822
CALL
Equifax
EFX
$21.8B
| $1.27M | 0.01% |
9,400
+3,700
| +65% | +$464K |
|
823
CALL
Cencora
COR
$59.2B
| $1.25M | 0.01% |
14,700
+3,300
| +29% | +$261K |
|
824
PUT
Conagra Brands
CAG
$7.39B
| $1.25M | 0.01% |
47,100
+10,800
| +30% | +$314K |
|
825
Nucor
NUE
$61.8B
| $1.25M | 0.01% |
22,664
+11,862
| +110% | +$652K |
|
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.