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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 | |
|---|---|---|---|---|---|---|
926
CALL
Idexx Laboratories
IDXX
$44.7B
| $909K | 0.01% |
3,300
| – | – |
|
|
PPL
927
CALL
PPL Corp
PPL
$26.8B
| $905K | 0.01% |
29,200
+17,200
| +143% | +$533K |
|
928
CALL
Seagate
STX
$209B
| $905K | 0.01% |
19,200
+6,600
| +52% | +$307K |
|
|
CTXS
929
DELISTED
Citrix Systems Inc
CTXS
| $905K | 0.01% |
9,224
+3,595
| +64% | +$353K |
|
|
DFS
930
CALL
DELISTED
Discover Financial Services
DFS
| $900K | 0.01% |
11,600
+3,100
| +36% | +$240K |
|
931
Qualcomm
QCOM
$173B
| $898K | 0.01% |
11,800
-35,380
| -75% | -$2.59M |
|
932
CALL
Whirlpool
WHR
$2.79B
| $897K | 0.01% |
6,300
+1,300
| +26% | +$174K |
|
933
Abbott
ABT
$193B
| $893K | 0.01% |
10,616
+7,572
| +249% | +$596K |
|
934
Weyerhaeuser
WY
$17.9B
| $893K | 0.01% |
33,884
+18,619
| +122% | +$473K |
|
935
CALL
CF Industries
CF
$17.7B
| $892K | 0.01% |
19,100
+5,200
| +37% | +$226K |
|
936
PUT
Copart
CPRT
$27.2B
| $882K | 0.01% |
47,200
+10,400
| +28% | +$178K |
|
937
PepsiCo
PEP
$192B
| $878K | 0.01% |
+6,698
| New | +$859K |
|
|
ATVI
938
DELISTED
Activision Blizzard
ATVI
| $877K | 0.01% |
18,591
-10,109
| -35% | -$464K |
|
939
PUT
Perrigo
PRGO
$1.78B
| $876K | 0.01% |
18,400
+4,600
| +33% | +$219K |
|
940
PUT
TripAdvisor
TRIP
$1.29B
| $875K | 0.01% |
18,900
+1,800
| +11% | +$87.7K |
|
941
Western Digital
WDC
$168B
| $866K | 0.01% |
24,098
+19,065
| +379% | +$653K |
|
942
CALL
Ball Corp
BALL
$16.4B
| $861K | 0.01% |
12,300
+5,000
| +68% | +$311K |
|
943
Becton Dickinson
BDX
$49.6B
| $860K | 0.01% |
3,499
+3,405
| +3,622% | +$791K |
|
944
CALL
Lincoln National
LNC
$8.67B
| $857K | 0.01% |
13,300
+1,800
| +16% | +$115K |
|
945
CALL
Edison International
EIX
$27.2B
| $849K | 0.01% |
12,600
+4,000
| +47% | +$248K |
|
946
Colgate-Palmolive
CL
$74.1B
| $847K | 0.01% |
+11,817
| New | +$839K |
|
|
S
947
DELISTED
Sprint Corporation
S
| $843K | 0.01% |
128,300
-33,972
| -21% | -$215K |
|
948
CALL
Myriad Genetics
MYGN
$303M
| $833K | 0.01% |
+30,000
| New | +$847K |
|
949
CALL
Omnicom Group
OMC
$24.2B
| $828K | 0.01% |
10,100
+2,300
| +29% | +$181K |
|
950
CALL
Quest Diagnostics
DGX
$26.1B
| $825K | 0.01% |
8,100
+600
| +8% | +$57.7K |
|
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.