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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 | |
|---|---|---|---|---|---|---|
876
CALL
Skyworks Solutions
SWKS
$10.5B
| $1.07M | 0.01% |
13,800
+3,000
| +28% | +$238K |
|
877
KeyCorp
KEY
$24.6B
| $1.06M | 0.01% |
59,999
+3,435
| +6% | +$58.1K |
|
878
CALL
Caesars Entertainment
CZR
$6.04B
| $1.06M | 0.01% |
+23,000
| New | +$1.13M |
|
879
McDonald's
MCD
$193B
| $1.06M | 0.01% |
+5,097
| New | +$1.01M |
|
|
ETFC
880
DELISTED
E*Trade Financial Corporation
ETFC
| $1.05M | 0.01% |
23,659
+10,755
| +83% | +$514K |
|
881
Walmart Inc
WMT
$921B
| $1.05M | 0.01% |
28,566
-20,943
| -42% | -$722K |
|
882
Macy's
M
$6.27B
| $1.05M | 0.01% |
48,923
+18,144
| +59% | +$413K |
|
|
FOLD
883
DELISTED
Amicus Therapeutics
FOLD
| $1.05M | 0.01% |
83,800
+25,900
| +45% | +$329K |
|
884
PUT
lululemon athletica
LULU
$13.6B
| $1.04M | 0.01% |
5,800
-58,900
| -91% | -$10.2M |
|
885
Chubb
CB
$133B
| $1.04M | 0.01% |
7,082
+6,962
| +5,802% | +$1.01M |
|
886
PUT
T. Rowe Price
TROW
$23.7B
| $1.04M | 0.01% |
9,500
+1,000
| +12% | +$105K |
|
887
CALL
Fortive
FTV
$18.7B
| $1.03M | 0.01% |
20,139
+6,660
| +49% | +$346K |
|
|
MDCO
888
PUT
DELISTED
Medicines Co
MDCO
| $1.03M | 0.01% |
28,300
| – | – |
|
889
CALL
Ford
F
$55.4B
| $1.03M | 0.01% |
100,700
+45,900
| +84% | +$452K |
|
890
Prudential Financial
PRU
$43B
| $1.03M | 0.01% |
10,182
-1,854
| -15% | -$185K |
|
891
DXC Technology
DXC
$1.79B
| $1.02M | 0.01% |
18,428
+12,457
| +209% | +$721K |
|
892
CALL
Hasbro
HAS
$13.6B
| $1.01M | 0.01% |
9,600
+2,800
| +41% | +$276K |
|
893
Mastercard
MA
$497B
| $1.01M | 0.01% |
+3,829
| New | +$958K |
|
894
Devon Energy
DVN
$48.8B
| $1.01M | 0.01% |
35,468
+26,778
| +308% | +$796K |
|
895
CALL
Synchrony
SYF
$26.1B
| $1.01M | 0.01% |
29,200
+7,200
| +33% | +$244K |
|
896
CALL
Tractor Supply
TSCO
$18.8B
| $1.01M | 0.01% |
46,500
+15,000
| +48% | +$310K |
|
|
NLSN
897
DELISTED
Nielsen Holdings plc
NLSN
| $1.01M | 0.01% |
44,737
+20,407
| +84% | +$493K |
|
898
PUT
Bausch Health
BHC
$2.37B
| $1.01M | 0.01% |
+40,000
| New | +$950K |
|
899
LyondellBasell Industries
LYB
$20.2B
| $1.01M | 0.01% |
11,696
+2,307
| +25% | +$197K |
|
900
CALL
Regions Financial
RF
$27B
| $1.01M | 0.01% |
67,400
+32,000
| +90% | +$473K |
|
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.