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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 | |
|---|---|---|---|---|---|---|
1051
CALL
T. Rowe Price
TROW
$23.7B
| $516K | ﹤0.01% |
4,700
+600
| +15% | +$63.1K |
|
|
NLSN
1052
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $513K | ﹤0.01% |
22,700
-87,500
| -79% | -$2.11M |
|
1053
PUT
McCormick & Company Non-Voting
MKC
$14.3B
| $512K | ﹤0.01% |
6,600
| – | – |
|
1054
HCA Healthcare
HCA
$89.4B
| $511K | ﹤0.01% |
3,783
-2,128
| -36% | -$269K |
|
1055
Crown Castle
CCI
$31.5B
| $508K | ﹤0.01% |
+3,897
| New | +$501K |
|
1056
General Mills
GIS
$20.3B
| $507K | ﹤0.01% |
+9,655
| New | +$499K |
|
1057
CALL
Alaska Air
ALK
$5.33B
| $505K | ﹤0.01% |
7,900
+2,600
| +49% | +$158K |
|
1058
S&P Global
SPGI
$121B
| $503K | ﹤0.01% |
2,207
+2,156
| +4,227% | +$471K |
|
|
FL
1059
DELISTED
Foot Locker
FL
| $498K | ﹤0.01% |
+11,869
| New | +$617K |
|
|
DISCK
1060
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $495K | ﹤0.01% |
17,400
+1,800
| +12% | +$48.9K |
|
1061
Teva Pharmaceuticals
TEVA
$42.6B
| $487K | ﹤0.01% |
+52,800
| New | +$637K |
|
|
I
1062
CALL
DELISTED
INTELSAT S. A.
I
| $486K | ﹤0.01% |
25,000
-195,100
| -89% | -$3.78M |
|
|
AMAG
1063
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $485K | ﹤0.01% |
+48,500
| New | +$523K |
|
1064
Seagate
STX
$199B
| $484K | ﹤0.01% |
10,279
+7,066
| +220% | +$329K |
|
1065
Advanced Micro Devices
AMD
$797B
| $483K | ﹤0.01% |
+15,893
| New | +$453K |
|
1066
Automatic Data Processing
ADP
$107B
| $478K | ﹤0.01% |
+2,894
| New | +$470K |
|
1067
Oracle
ORCL
$440B
| $477K | ﹤0.01% |
8,374
-12,995
| -61% | -$703K |
|
1068
CALL
Lumen
LUMN
$6.52B
| $476K | ﹤0.01% |
40,500
+15,700
| +63% | +$177K |
|
|
XEC
1069
DELISTED
CIMAREX ENERGY CO
XEC
| $476K | ﹤0.01% |
8,031
+5,334
| +198% | +$341K |
|
1070
Macerich
MAC
$6.95B
| $475K | ﹤0.01% |
14,171
+5,845
| +70% | +$230K |
|
|
CTRA
1071
CALL
DELISTED
Coterra Energy
CTRA
| $473K | ﹤0.01% |
20,600
+8,800
| +75% | +$224K |
|
1072
CALL
SBA Communications
SBAC
$19.4B
| $472K | ﹤0.01% |
2,100
+200
| +11% | +$42.2K |
|
1073
Wynn Resorts
WYNN
$10.8B
| $469K | ﹤0.01% |
3,779
+1,206
| +47% | +$155K |
|
1074
CALL
Assurant
AIZ
$13.9B
| $468K | ﹤0.01% |
4,400
+2,300
| +110% | +$227K |
|
1075
CSX Corp
CSX
$92.8B
| $464K | ﹤0.01% |
+17,988
| New | +$463K |
|
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.