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Capstone Investment Advisors Portfolio holdings
AUM
$54B
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+4.85%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$13.8B
AUM Growth
+$2.95B
(+27%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
6.78%
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 | Miscellaneous | 89.07% |
| 2 | Healthcare | 2.14% |
| 3 | Technology | 2.11% |
| 4 | Communication Services | 1.83% |
| 5 | Energy | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
PUT
Under Armour Class C
UA
$1.88B
| $457K | ﹤0.01% |
20,600
+6,700
| +48% | +$139K |
|
|
PPL
1077
PPL Corp
PPL
$24.1B
| $454K | ﹤0.01% |
14,632
+9,143
| +167% | +$283K |
|
1078
Agilent Technologies
A
$48.7B
| $452K | ﹤0.01% |
+6,049
| New | +$448K |
|
1079
CALL
Baker Hughes
BKR
$57.4B
| $451K | ﹤0.01% |
18,300
+6,900
| +61% | +$166K |
|
1080
Nektar Therapeutics
NKTR
$1.95B
| $451K | ﹤0.01% |
844
-97
| -10% | -$48.6K |
|
1081
Advance Auto Parts
AAP
$2.52B
| $445K | ﹤0.01% |
+2,884
| New | +$468K |
|
1082
CALL
Helmerich & Payne
HP
$3.85B
| $445K | ﹤0.01% |
8,800
+2,600
| +42% | +$143K |
|
1083
CALL
Rio Tinto
RIO
$154B
| $443K | ﹤0.01% |
+7,100
| New | +$425K |
|
1084
PUT
Warner Bros
WBD
$77.4B
| $442K | ﹤0.01% |
14,400
+4,300
| +43% | +$125K |
|
1085
CALL
AutoZone
AZO
$46.5B
| $440K | ﹤0.01% |
+400
| New | +$421K |
|
1086
Molson Coors Class B
TAP
$6.7B
| $439K | ﹤0.01% |
7,831
+6,986
| +827% | +$408K |
|
1087
PUT
BorgWarner
BWA
$12.5B
| $437K | ﹤0.01% |
11,814
+908
| +8% | +$32.2K |
|
1088
Vipshop
VIPS
$5.89B
| $434K | ﹤0.01% |
+50,245
| New | +$405K |
|
|
1089
PUT
Vipshop
VIPS
$5.89B
| $432K | ﹤0.01% |
+50,000
| New | +$403K |
|
1090
PUT
PACCAR
PCAR
$58.6B
| $430K | ﹤0.01% |
9,000
-750
| -8% | -$34.8K |
|
|
XEC
1091
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $421K | ﹤0.01% |
7,100
+2,900
| +69% | +$185K |
|
1092
PUT
Goodyear
GT
$1.48B
| $413K | ﹤0.01% |
27,000
-200
| -0.7% | -$3.38K |
|
1093
CALL
Tapestry
TPR
$22.7B
| $412K | ﹤0.01% |
13,000
+5,000
| +63% | +$156K |
|
1094
CALL
Macy's
M
$5.91B
| $410K | ﹤0.01% |
19,100
+5,700
| +43% | +$130K |
|
|
FLIR
1095
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $406K | ﹤0.01% |
7,500
+600
| +9% | +$30.4K |
|
1096
CALL
Perrigo
PRGO
$2.14B
| $405K | ﹤0.01% |
8,500
+3,200
| +60% | +$152K |
|
1097
CALL
Cooper Companies
COO
$10.5B
| $404K | ﹤0.01% |
4,800
+800
| +20% | +$60.1K |
|
1098
Parker-Hannifin
PH
$123B
| $404K | ﹤0.01% |
2,374
+1,919
| +422% | +$331K |
|
1099
Iron Mountain
IRM
$33.2B
| $403K | ﹤0.01% |
12,868
+12,834
| +37,747% | +$421K |
|
1100
CALL
PG&E
PCG
$37B
| $403K | ﹤0.01% |
17,600
-50,800
| -74% | -$1.02M |
|
Similar funds
HF
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 $936M 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 Miscellaneous at 89% of assets, down from 94% a quarter earlier, followed by Healthcare and Technology.
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.