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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 | |
|---|---|---|---|---|---|---|
1001
CALL
PVH
PVH
$3.77B
| $691K | 0.01% |
7,300
+2,200
| +43% | +$243K |
|
|
ETFC
1002
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $687K | 0.01% |
15,400
+3,800
| +33% | +$182K |
|
1003
PUT
Bath & Body Works
BBWI
$3.76B
| $684K | ﹤0.01% |
32,409
+5,442
| +20% | +$108K |
|
1004
PUT
Fluor
FLR
$7B
| $684K | ﹤0.01% |
20,300
+6,000
| +42% | +$201K |
|
1005
CALL
Kohl's
KSS
$2.22B
| $675K | ﹤0.01% |
14,200
+5,200
| +58% | +$314K |
|
1006
PUT
Huntington Ingalls Industries
HII
$12.8B
| $674K | ﹤0.01% |
3,000
+100
| +3% | +$21.4K |
|
1007
CALL
Viatris
VTRS
$18.4B
| $672K | ﹤0.01% |
35,300
+6,400
| +22% | +$142K |
|
1008
CALL
F5
FFIV
$23.6B
| $670K | ﹤0.01% |
4,600
+1,100
| +31% | +$165K |
|
1009
Fortive
FTV
$18.7B
| $666K | ﹤0.01% |
+12,956
| New | +$673K |
|
1010
Viking Therapeutics
VKTX
$3.84B
| $664K | ﹤0.01% |
+80,000
| New | +$684K |
|
1011
CALL
Sysco
SYY
$40B
| $658K | ﹤0.01% |
9,300
+3,400
| +58% | +$242K |
|
1012
Huntington Bancshares
HBAN
$35.9B
| $654K | ﹤0.01% |
47,315
-24,033
| -34% | -$323K |
|
1013
Gen Digital
GEN
$17.7B
| $652K | ﹤0.01% |
29,942
+29,811
| +22,756% | +$641K |
|
1014
PUT
Unum
UNM
$14.7B
| $648K | ﹤0.01% |
19,300
-800
| -4% | -$27.7K |
|
1015
Corning
GLW
$137B
| $645K | ﹤0.01% |
19,402
+7,521
| +63% | +$241K |
|
1016
W.W. Grainger
GWW
$62.2B
| $634K | ﹤0.01% |
2,362
+1,994
| +542% | +$560K |
|
1017
NRG Energy
NRG
$25.2B
| $633K | ﹤0.01% |
18,023
+14,771
| +454% | +$557K |
|
1018
CALL
Dover
DOV
$27.8B
| $631K | ﹤0.01% |
6,300
+2,100
| +50% | +$201K |
|
1019
PUT
SBA Communications
SBAC
$19.8B
| $630K | ﹤0.01% |
2,800
+600
| +27% | +$127K |
|
1020
Newell Brands
NWL
$2.63B
| $625K | ﹤0.01% |
40,558
+8,383
| +26% | +$125K |
|
1021
PUT
Fox Class A
FOXA
$27.5B
| $623K | ﹤0.01% |
+17,000
| New | +$625K |
|
1022
Capri Holdings
CPRI
$1.77B
| $615K | ﹤0.01% |
17,746
+12,021
| +210% | +$489K |
|
1023
CALL
Iron Mountain
IRM
$37.7B
| $610K | ﹤0.01% |
19,500
+11,000
| +129% | +$360K |
|
|
1024
CALL
Huntington Bancshares
HBAN
$35.9B
| $607K | ﹤0.01% |
43,900
+7,000
| +19% | +$93.9K |
|
|
VIAB
1025
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $603K | ﹤0.01% |
20,200
+7,400
| +58% | +$216K |
|
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.