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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 | |
|---|---|---|---|---|---|---|
901
CALL
Genuine Parts
GPC
$18.7B
| $1M | 0.01% |
9,700
+4,500
| +87% | +$466K |
|
|
FISV
902
CALL
Fiserv Inc
FISV
$29.5B
| $1M | 0.01% |
11,000
+3,800
| +53% | +$333K |
|
903
Skyworks Solutions
SWKS
$10.5B
| $999K | 0.01% |
12,933
+10,207
| +374% | +$809K |
|
904
Vertex Pharmaceuticals
VRTX
$131B
| $987K | 0.01% |
5,382
-565
| -10% | -$98.8K |
|
905
Albemarle
ALB
$15.4B
| $986K | 0.01% |
14,010
+8,863
| +172% | +$654K |
|
|
PXD
906
DELISTED
Pioneer Natural Resource Co.
PXD
| $984K | 0.01% |
6,398
+3,004
| +89% | +$461K |
|
907
Freeport-McMoran
FCX
$93.6B
| $979K | 0.01% |
+84,319
| New | +$982K |
|
908
PUT
H&R Block
HRB
$6.76B
| $979K | 0.01% |
33,400
+9,900
| +42% | +$266K |
|
909
PUT
Helmerich & Payne
HP
$4.3B
| $977K | 0.01% |
19,300
+6,000
| +45% | +$330K |
|
910
CALL
Fortinet
FTNT
$121B
| $976K | 0.01% |
63,500
+29,500
| +87% | +$486K |
|
911
CALL
Norwegian Cruise Line
NCLH
$8.98B
| $976K | 0.01% |
18,200
+7,200
| +65% | +$400K |
|
912
CALL
Devon Energy
DVN
$48.8B
| $970K | 0.01% |
34,000
+5,400
| +19% | +$160K |
|
913
American Airlines Group
AAL
$9.97B
| $956K | 0.01% |
29,317
-14,148
| -33% | -$457K |
|
914
PUT
Invesco
IVZ
$14.3B
| $951K | 0.01% |
46,500
+14,600
| +46% | +$303K |
|
915
CALL
Zions Bancorporation
ZION
$10.5B
| $947K | 0.01% |
20,600
+6,300
| +44% | +$291K |
|
916
PUT
Brighthouse Financial
BHF
$3.42B
| $943K | 0.01% |
25,700
-300
| -1% | -$11.6K |
|
917
Merck
MRK
$334B
| $940K | 0.01% |
+11,753
| New | +$900K |
|
918
Blackrock
BLK
$183B
| $939K | 0.01% |
2,000
-2,260
| -53% | -$1.02M |
|
919
Meta Platforms (Facebook)
META
$1.52T
| $937K | 0.01% |
4,857
-3,242
| -40% | -$592K |
|
|
SEE
920
PUT
DELISTED
Sealed Air
SEE
| $928K | 0.01% |
21,700
+1,400
| +7% | +$61.6K |
|
921
Duke Energy
DUK
$97.1B
| $927K | 0.01% |
+10,501
| New | +$928K |
|
922
CALL
Howmet Aerospace
HWM
$113B
| $927K | 0.01% |
46,814
+18,648
| +66% | +$315K |
|
923
CALL
Advance Auto Parts
AAP
$3.46B
| $925K | 0.01% |
6,000
+900
| +18% | +$146K |
|
924
PUT
Pacific Biosciences
PACB
$357M
| $917K | 0.01% |
151,600
-31,700
| -17% | -$222K |
|
925
CALL
J.M. Smucker
SJM
$12.9B
| $910K | 0.01% |
7,900
+2,400
| +44% | +$293K |
|
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.