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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 | |
|---|---|---|---|---|---|---|
826
PUT
Assurant
AIZ
$13.9B
| $1.25M | 0.01% |
11,700
+2,700
| +30% | +$267K |
|
827
CALL
Fastenal
FAST
$58.9B
| $1.25M | 0.01% |
76,400
+34,400
| +82% | +$567K |
|
828
CALL
Trip.com Group
TCOM
$28.3B
| $1.24M | 0.01% |
+33,700
| New | +$1.33M |
|
829
CALL
Tyson Foods
TSN
$19.8B
| $1.24M | 0.01% |
15,400
+5,300
| +52% | +$408K |
|
830
CALL
CarMax
KMX
$8.52B
| $1.24M | 0.01% |
14,300
+5,600
| +64% | +$438K |
|
831
CALL
Kroger
KR
$35.1B
| $1.24M | 0.01% |
57,100
+5,500
| +11% | +$134K |
|
832
PUT
Iron Mountain
IRM
$37.7B
| $1.23M | 0.01% |
39,200
+17,200
| +78% | +$564K |
|
833
International Paper
IP
$21.8B
| $1.22M | 0.01% |
29,784
+19,655
| +194% | +$832K |
|
|
GAP
834
CALL
The Gap Inc
GAP
$7.34B
| $1.22M | 0.01% |
68,000
+62,500
| +1,136% | +$1.4M |
|
|
NBL
835
PUT
DELISTED
Noble Energy, Inc.
NBL
| $1.22M | 0.01% |
54,400
+9,600
| +21% | +$228K |
|
|
CERN
836
CALL
DELISTED
Cerner Corp
CERN
| $1.22M | 0.01% |
16,600
+5,100
| +44% | +$344K |
|
837
PUT
Cooper Companies
COO
$14.9B
| $1.21M | 0.01% |
14,400
| – | – |
|
838
Centene
CNC
$32.6B
| $1.21M | 0.01% |
23,087
+6,654
| +40% | +$359K |
|
|
DISCK
839
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.21M | 0.01% |
42,400
+2,800
| +7% | +$76K |
|
840
CALL
Agilent Technologies
A
$42.2B
| $1.2M | 0.01% |
16,000
+7,400
| +86% | +$548K |
|
841
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $1.18M | 0.01% |
+30,900
| New | +$1.16M |
|
|
JWN
842
PUT
DELISTED
Nordstrom
JWN
| $1.18M | 0.01% |
37,000
+14,700
| +66% | +$553K |
|
|
CTXS
843
CALL
DELISTED
Citrix Systems Inc
CTXS
| $1.18M | 0.01% |
12,000
+2,600
| +28% | +$255K |
|
844
Dominion Energy
D
$60.3B
| $1.17M | 0.01% |
+15,180
| New | +$1.16M |
|
845
TJX Companies
TJX
$170B
| $1.17M | 0.01% |
22,190
+18,473
| +497% | +$982K |
|
846
CALL
Chubb
CB
$133B
| $1.16M | 0.01% |
7,900
+3,600
| +84% | +$520K |
|
847
PUT
Tilray
TLRY
$640M
| $1.16M | 0.01% |
+2,500
| New | +$1.19M |
|
|
CMA
848
DELISTED
Comerica
CMA
| $1.16M | 0.01% |
16,007
+4,627
| +41% | +$344K |
|
849
Hewlett Packard
HPE
$79.2B
| $1.16M | 0.01% |
77,750
+28,355
| +57% | +$430K |
|
850
CALL
Equinix
EQIX
$106B
| $1.16M | 0.01% |
2,300
-200
| -8% | -$95.9K |
|
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.