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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 | |
|---|---|---|---|---|---|---|
951
Zoetis
ZTS
$31.3B
| $820K | 0.01% |
7,223
+7,132
| +7,837% | +$747K |
|
952
CALL
KeyCorp
KEY
$24.6B
| $811K | 0.01% |
45,700
+22,200
| +94% | +$375K |
|
953
CALL
FirstEnergy
FE
$27.1B
| $809K | 0.01% |
18,900
+4,900
| +35% | +$206K |
|
954
CALL
APA Corp
APA
$14B
| $802K | 0.01% |
27,700
+7,500
| +37% | +$233K |
|
955
Emerson Electric
EMR
$91.6B
| $794K | 0.01% |
11,896
+11,554
| +3,378% | +$774K |
|
|
FITB
956
Fifth Third Bancorp
FITB
$52.5B
| $789K | 0.01% |
28,271
+3,412
| +14% | +$93.5K |
|
957
CALL
Akamai
AKAM
$18B
| $785K | 0.01% |
9,800
-34,600
| -78% | -$2.68M |
|
958
CALL
C.H. Robinson
CHRW
$17.5B
| $784K | 0.01% |
9,300
+3,500
| +60% | +$294K |
|
959
CALL
American Airlines Group
AAL
$9.97B
| $783K | 0.01% |
24,000
+16,300
| +212% | +$526K |
|
960
CALL
iQIYI
IQ
$1.31B
| $781K | 0.01% |
37,800
+25,400
| +205% | +$525K |
|
961
PUT
Keysight
KEYS
$60.5B
| $781K | 0.01% |
8,700
+6,500
| +295% | +$552K |
|
|
TIF
962
DELISTED
Tiffany & Co.
TIF
| $776K | 0.01% |
8,282
-31,077
| -79% | -$3.09M |
|
963
CALL
L3Harris
LHX
$53.7B
| $775K | 0.01% |
4,100
-300
| -7% | -$54.1K |
|
964
CALL
VeriSign
VRSN
$26B
| $774K | 0.01% |
3,700
+100
| +3% | +$19.6K |
|
965
CALL
Ameriprise Financial
AMP
$50.4B
| $769K | 0.01% |
5,300
| – | – |
|
|
JWN
966
DELISTED
Nordstrom
JWN
| $769K | 0.01% |
24,127
+16,569
| +219% | +$624K |
|
967
PUT
Toronto Dominion Bank
TD
$203B
| $765K | 0.01% |
+13,100
| New | +$737K |
|
968
PVH
PVH
$3.77B
| $754K | 0.01% |
7,964
+7,480
| +1,545% | +$827K |
|
969
CALL
Albemarle
ALB
$15.4B
| $753K | 0.01% |
10,700
+3,600
| +51% | +$266K |
|
|
ALXN
970
DELISTED
Alexion Pharmaceuticals
ALXN
| $753K | 0.01% |
5,748
+4,737
| +469% | +$611K |
|
971
CALL
DXC Technology
DXC
$1.79B
| $750K | 0.01% |
13,600
+2,500
| +23% | +$145K |
|
|
CMA
972
CALL
DELISTED
Comerica
CMA
| $748K | 0.01% |
10,300
+2,500
| +32% | +$186K |
|
|
MXIM
973
CALL
DELISTED
Maxim Integrated Products
MXIM
| $748K | 0.01% |
12,500
+7,500
| +150% | +$428K |
|
974
CALL
FMC
FMC
$1.27B
| $747K | 0.01% |
9,000
+600
| +7% | +$47.1K |
|
975
Capital One
COF
$137B
| $740K | 0.01% |
8,160
-233
| -3% | -$20.8K |
|
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.