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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 | |
|---|---|---|---|---|---|---|
1026
F5
FFIV
$23.7B
| $602K | ﹤0.01% |
4,133
+2,756
| +200% | +$413K |
|
1027
Lowe's Companies
LOW
$122B
| $600K | ﹤0.01% |
+5,941
| New | +$627K |
|
1028
CALL
Conagra Brands
CAG
$7.18B
| $594K | ﹤0.01% |
22,400
+8,600
| +62% | +$250K |
|
1029
Baker Hughes
BKR
$64.4B
| $591K | ﹤0.01% |
23,986
+15,212
| +173% | +$367K |
|
|
CTRA
1030
DELISTED
Coterra Energy
CTRA
| $588K | ﹤0.01% |
25,631
+23,485
| +1,094% | +$598K |
|
1031
CALL
Pultegroup
PHM
$24.7B
| $579K | ﹤0.01% |
18,300
+7,300
| +66% | +$228K |
|
1032
CALL
Welltower
WELL
$165B
| $579K | ﹤0.01% |
7,100
+300
| +4% | +$23.6K |
|
1033
Textron
TXT
$15.2B
| $572K | ﹤0.01% |
10,783
-2,773
| -20% | -$141K |
|
1034
Clorox
CLX
$12.9B
| $569K | ﹤0.01% |
+3,716
| New | +$568K |
|
|
NBL
1035
DELISTED
Noble Energy, Inc.
NBL
| $563K | ﹤0.01% |
25,112
+11,939
| +91% | +$283K |
|
1036
PUT
M&T Bank
MTB
$36.4B
| $561K | ﹤0.01% |
3,300
+2,900
| +725% | +$481K |
|
1037
CALL
Host Hotels & Resorts
HST
$15.6B
| $558K | ﹤0.01% |
30,600
+10,500
| +52% | +$198K |
|
|
MRO
1038
CALL
DELISTED
Marathon Oil Corporation
MRO
| $558K | ﹤0.01% |
39,300
+22,700
| +137% | +$351K |
|
1039
PUT
Macerich
MAC
$6.95B
| $543K | ﹤0.01% |
16,200
-1,200
| -7% | -$47.1K |
|
1040
CALL
McCormick & Company Non-Voting
MKC
$14.3B
| $543K | ﹤0.01% |
7,000
+1,000
| +17% | +$77.1K |
|
1041
CALL
TechnipFMC
FTI
$29.8B
| $540K | ﹤0.01% |
27,955
+11,155
| +66% | +$196K |
|
1042
Rockwell Automation
ROK
$50B
| $540K | ﹤0.01% |
+3,299
| New | +$557K |
|
1043
CALL
Copart
CPRT
$26.7B
| $538K | ﹤0.01% |
28,800
+15,600
| +118% | +$268K |
|
|
DISH
1044
CALL
DELISTED
DISH Network Corp.
DISH
| $538K | ﹤0.01% |
14,000
-36,200
| -72% | -$1.28M |
|
1045
CALL
The Mosaic Company
MOS
$7.16B
| $536K | ﹤0.01% |
21,400
+8,900
| +71% | +$217K |
|
1046
CALL
Bath & Body Works
BBWI
$3.72B
| $535K | ﹤0.01% |
25,359
+6,062
| +31% | +$120K |
|
1047
PUT
Packaging Corp of America
PKG
$23B
| $534K | ﹤0.01% |
5,600
+700
| +14% | +$67.6K |
|
1048
CALL
HF Sinclair
DINO
$15.5B
| $528K | ﹤0.01% |
11,400
+3,800
| +50% | +$170K |
|
1049
Lam Research
LRCX
$411B
| $526K | ﹤0.01% |
+28,020
| New | +$532K |
|
1050
PUT
Robert Half
RHI
$4.27B
| $524K | ﹤0.01% |
9,200
+1,100
| +14% | +$65.7K |
|
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.