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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 | |
|---|---|---|---|---|---|---|
76
PUT
IBM
IBM
$225B
| $40M | 0.29% |
303,654
+76,777
| +34% | +$10.1M |
|
77
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $39.4M | 0.28% |
361,125
+276,100
| +325% | +$31.9M |
|
78
PUT
GE Aerospace
GE
$382B
| $39.2M | 0.28% |
748,375
+149,214
| +25% | +$7.35M |
|
|
79
CALL
Invesco QQQ Trust
QQQ
$478B
| $37M | 0.27% |
198,400
-77,500
| -28% | -$14.3M |
|
80
PUT
Broadcom
AVGO
$1.98T
| $36.6M | 0.26% |
1,270,000
+226,000
| +22% | +$6.59M |
|
81
CALL
Johnson & Johnson
JNJ
$626B
| $36.3M | 0.26% |
260,300
+159,300
| +158% | +$22.1M |
|
82
PUT
Salesforce
CRM
$162B
| $35.9M | 0.26% |
236,600
+63,700
| +37% | +$9.98M |
|
83
PUT
Abbott
ABT
$190B
| $35.8M | 0.26% |
425,900
+156,200
| +58% | +$12.3M |
|
84
PUT
VanEck Semiconductor ETF
SMH
$70.6B
| $35.6M | 0.26% |
645,600
+255,400
| +65% | +$13.9M |
|
85
PUT
Costco
COST
$419B
| $35.1M | 0.25% |
132,700
+48,400
| +57% | +$12.1M |
|
86
CALL
JPMorgan Chase
JPM
$962B
| $34.2M | 0.25% |
305,700
-21,200
| -6% | -$2.34M |
|
87
PUT
Philip Morris
PM
$290B
| $34.1M | 0.25% |
434,100
+138,800
| +47% | +$11.5M |
|
88
PUT
Medtronic
MDT
$116B
| $34M | 0.25% |
349,200
+109,900
| +46% | +$10M |
|
89
PUT
Union Pacific
UNP
$174B
| $33.8M | 0.24% |
199,700
+52,600
| +36% | +$9.01M |
|
90
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
| $33.4M | 0.24% |
20,081
+3,293
| +20% | +$5.84M |
|
91
PUT
Qualcomm
QCOM
$171B
| $32.4M | 0.23% |
425,900
+203,500
| +92% | +$14.9M |
|
92
PUT
Starbucks
SBUX
$122B
| $32M | 0.23% |
381,800
+208,900
| +121% | +$16.4M |
|
93
PUT
RTX Corp
RTX
$302B
| $31.9M | 0.23% |
389,623
-21,610
| -5% | -$1.81M |
|
94
PUT
Amgen
AMGN
$224B
| $31.3M | 0.23% |
170,100
+23,800
| +16% | +$4.26M |
|
95
PUT
Deere & Co
DE
$167B
| $31.2M | 0.23% |
188,400
+87,700
| +87% | +$13.6M |
|
96
PUT
3M
MMM
$94.4B
| $31.1M | 0.22% |
214,323
+63,268
| +42% | +$9.74M |
|
|
97
Invesco QQQ Trust
QQQ
$478B
| $30.5M | 0.22% |
163,403
-117,789
| -42% | -$21.7M |
|
98
PUT
Eli Lilly
LLY
$1.08T
| $30.4M | 0.22% |
274,800
+108,100
| +65% | +$12.7M |
|
99
PUT
Texas Instruments
TXN
$257B
| $30.4M | 0.22% |
265,000
+107,200
| +68% | +$12M |
|
100
PUT
Linde
LIN
$226B
| $30.4M | 0.22% |
151,200
+40,000
| +36% | +$7.48M |
|
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.