We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
CALL
Corteva
CTVA
$50.6B
| $739K | 0.01% |
+25,000
| New | +$673K |
|
977
Tapestry
TPR
$25.9B
| $739K | 0.01% |
23,289
+5,495
| +31% | +$171K |
|
978
Delta Air Lines
DAL
$60B
| $738K | 0.01% |
12,998
-1,231
| -9% | -$69K |
|
979
PUT
Masco
MAS
$14.7B
| $738K | 0.01% |
18,800
+4,200
| +29% | +$162K |
|
980
Exelon
EXC
$47B
| $733K | 0.01% |
+21,437
| New | +$757K |
|
981
HF Sinclair
DINO
$16.3B
| $731K | 0.01% |
15,798
+4,112
| +35% | +$184K |
|
982
PUT
Wayfair
W
$13.9B
| $730K | 0.01% |
+5,000
| New | +$752K |
|
983
PUT
Teleflex
TFX
$5.82B
| $729K | 0.01% |
2,200
+800
| +57% | +$241K |
|
|
GRMN
984
CALL
Garmin
GRMN
$60.2B
| $726K | 0.01% |
9,100
+2,700
| +42% | +$221K |
|
|
985
PUT
Corteva
CTVA
$50.6B
| $724K | 0.01% |
+24,500
| New | +$659K |
|
986
CALL
Fidelity National Information Services
FIS
$22.8B
| $724K | 0.01% |
5,900
+600
| +11% | +$70.5K |
|
987
CALL
W.W. Grainger
GWW
$62.2B
| $724K | 0.01% |
2,700
+600
| +29% | +$168K |
|
988
CALL
IQVIA
IQV
$39.8B
| $724K | 0.01% |
4,500
+400
| +10% | +$56.1K |
|
989
Accenture
ACN
$109B
| $720K | 0.01% |
+3,899
| New | +$700K |
|
990
CALL
Qorvo
QRVO
$8.68B
| $719K | 0.01% |
10,800
+2,600
| +32% | +$181K |
|
|
EA
991
DELISTED
Electronic Arts
EA
| $718K | 0.01% |
7,094
+1,929
| +37% | +$184K |
|
992
Host Hotels & Resorts
HST
$15.6B
| $710K | 0.01% |
38,981
+37,315
| +2,240% | +$703K |
|
993
Cardinal Health
CAH
$53.8B
| $707K | 0.01% |
15,006
+8,359
| +126% | +$386K |
|
994
Harley-Davidson
HOG
$2.9B
| $704K | 0.01% |
19,659
+5,348
| +37% | +$194K |
|
995
Align Technology
ALGN
$12.5B
| $701K | 0.01% |
2,563
+2,546
| +14,976% | +$769K |
|
996
CALL
DaVita
DVA
$11.4B
| $698K | 0.01% |
12,400
+4,200
| +51% | +$218K |
|
|
SIVB
997
PUT
DELISTED
SVB Financial Group
SIVB
| $696K | 0.01% |
3,100
| – | – |
|
998
Nike
NKE
$61.2B
| $693K | 0.01% |
8,249
-6,569
| -44% | -$553K |
|
999
PG&E
PCG
$38.5B
| $693K | 0.01% |
30,233
-84,078
| -74% | -$1.69M |
|
1000
CALL
NOV
NOV
$7.36B
| $691K | 0.01% |
31,100
+14,500
| +87% | +$350K |
|
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.