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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 | |
|---|---|---|---|---|---|---|
|
DISH
851
PUT
DELISTED
DISH Network Corp.
DISH
| $1.15M | 0.01% |
29,900
+8,200
| +38% | +$291K |
|
852
CALL
Gen Digital
GEN
$17.7B
| $1.14M | 0.01% |
52,200
+10,800
| +26% | +$232K |
|
|
TIF
853
CALL
DELISTED
Tiffany & Co.
TIF
| $1.13M | 0.01% |
12,100
+5,400
| +81% | +$537K |
|
854
iShares MSCI Brazil ETF
EWZ
$8.55B
| $1.13M | 0.01% |
+25,778
| New | +$1.06M |
|
855
Shopify
SHOP
$204B
| $1.12M | 0.01% |
+37,460
| New | +$975K |
|
856
Union Pacific
UNP
$177B
| $1.12M | 0.01% |
6,641
-334
| -5% | -$57.2K |
|
|
COUP
857
DELISTED
Coupa Software Incorporated
COUP
| $1.11M | 0.01% |
+8,800
| New | +$944K |
|
858
Southwest Airlines
LUV
$22B
| $1.11M | 0.01% |
21,923
+782
| +4% | +$40.5K |
|
|
MRO
859
DELISTED
Marathon Oil Corporation
MRO
| $1.1M | 0.01% |
77,773
+45,488
| +141% | +$703K |
|
860
PUT
Xylem
XYL
$28.1B
| $1.1M | 0.01% |
13,200
+1,800
| +16% | +$143K |
|
861
PUT
Hormel Foods
HRL
$13.4B
| $1.1M | 0.01% |
27,200
+6,300
| +30% | +$255K |
|
862
The Mosaic Company
MOS
$6.92B
| $1.1M | 0.01% |
44,079
+15,563
| +55% | +$380K |
|
863
CALL
Rockwell Automation
ROK
$49.5B
| $1.1M | 0.01% |
6,700
-400
| -6% | -$67.6K |
|
864
PUT
Nektar Therapeutics
NKTR
$2.57B
| $1.1M | 0.01% |
2,053
+126
| +7% | +$63.2K |
|
865
CALL
Weyerhaeuser
WY
$17.9B
| $1.1M | 0.01% |
41,600
+10,600
| +34% | +$269K |
|
866
Thermo Fisher Scientific
TMO
$220B
| $1.09M | 0.01% |
+3,723
| New | +$1.03M |
|
867
CALL
Arista Networks
ANET
$257B
| $1.09M | 0.01% |
67,200
+12,800
| +24% | +$222K |
|
868
PUT
Newell Brands
NWL
$2.63B
| $1.09M | 0.01% |
70,700
+18,200
| +35% | +$272K |
|
869
PUT
PG&E
PCG
$38.5B
| $1.09M | 0.01% |
47,400
-383,100
| -89% | -$7.7M |
|
870
PUT
Capri Holdings
CPRI
$1.77B
| $1.08M | 0.01% |
31,200
+10,700
| +52% | +$435K |
|
|
XEC
871
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $1.08M | 0.01% |
18,200
+8,300
| +84% | +$531K |
|
872
Truist Financial
TFC
$64.7B
| $1.08M | 0.01% |
21,967
+50
| +0.2% | +$2.45K |
|
|
FL
873
PUT
DELISTED
Foot Locker
FL
| $1.07M | 0.01% |
25,600
+6,000
| +31% | +$312K |
|
874
CALL
Incyte
INCY
$24.4B
| $1.07M | 0.01% |
12,600
+3,400
| +37% | +$273K |
|
875
CALL
Hewlett Packard
HPE
$79.2B
| $1.07M | 0.01% |
71,400
+24,500
| +52% | +$371K |
|
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.