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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 | |
|---|---|---|---|---|---|---|
|
PARA
1101
DELISTED
Paramount Global Class B
PARA
| $399K | ﹤0.01% |
8,006
-4,331
| -35% | -$214K |
|
|
VIAB
1102
DELISTED
Viacom Inc. Class B
VIAB
| $398K | ﹤0.01% |
13,333
+5,189
| +64% | +$152K |
|
|
IPG
1103
CALL
DELISTED
Interpublic Group of Companies
IPG
| $395K | ﹤0.01% |
17,500
+3,300
| +23% | +$73.3K |
|
|
CZR
1104
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $395K | ﹤0.01% |
33,400
| – | – |
|
|
MDCO
1105
DELISTED
Medicines Co
MDCO
| $394K | ﹤0.01% |
+10,800
| New | +$353K |
|
1106
Bristol-Myers Squibb
BMY
$131B
| $388K | ﹤0.01% |
8,549
-9,222
| -52% | -$430K |
|
1107
CALL
NRG Energy
NRG
$25.7B
| $386K | ﹤0.01% |
11,000
+7,600
| +224% | +$287K |
|
1108
CALL
Warner Bros
WBD
$68.9B
| $381K | ﹤0.01% |
12,400
+5,400
| +77% | +$157K |
|
1109
CALL
ResMed
RMD
$32.5B
| $378K | ﹤0.01% |
3,100
+400
| +15% | +$44.3K |
|
|
LION
1110
DELISTED
Fidelity Southern Corporation
LION
| $377K | ﹤0.01% |
12,168
-29,795
| -71% | -$869K |
|
|
HOLX
1111
CALL
DELISTED
Hologic
HOLX
| $375K | ﹤0.01% |
7,800
+1,000
| +15% | +$46.2K |
|
|
JNPR
1112
DELISTED
Juniper Networks
JNPR
| $375K | ﹤0.01% |
14,080
+9,430
| +203% | +$252K |
|
1113
Brighthouse Financial
BHF
$3.42B
| $370K | ﹤0.01% |
10,098
+930
| +10% | +$35.9K |
|
1114
CALL
Invesco
IVZ
$13.9B
| $370K | ﹤0.01% |
18,100
+5,600
| +45% | +$116K |
|
1115
CALL
Masco
MAS
$14.7B
| $369K | ﹤0.01% |
9,400
+2,600
| +38% | +$100K |
|
1116
CALL
Sherwin-Williams
SHW
$87.7B
| $367K | ﹤0.01% |
2,400
+300
| +14% | +$44.8K |
|
1117
CALL
Hormel Foods
HRL
$13.3B
| $365K | ﹤0.01% |
9,000
+3,500
| +64% | +$142K |
|
1118
C.H. Robinson
CHRW
$17.2B
| $362K | ﹤0.01% |
4,293
+3,046
| +244% | +$256K |
|
1119
Mohawk Industries
MHK
$9.18B
| $356K | ﹤0.01% |
2,412
-544
| -18% | -$75.3K |
|
1120
CALL
Campbell Soup
CPB
$6.73B
| $353K | ﹤0.01% |
8,800
+2,300
| +35% | +$90.3K |
|
1121
TripAdvisor
TRIP
$1.24B
| $353K | ﹤0.01% |
7,633
+3,487
| +84% | +$170K |
|
1122
CALL
Avis
CAR
$4.86B
| $352K | ﹤0.01% |
+10,000
| New | +$336K |
|
1123
PUT
Bread Financial
BFH
$4.41B
| $350K | ﹤0.01% |
3,133
+126
| +4% | +$15.2K |
|
1124
CALL
Fluor
FLR
$7.03B
| $347K | ﹤0.01% |
10,300
+3,800
| +58% | +$127K |
|
1125
LKQ Corp
LKQ
$6.22B
| $347K | ﹤0.01% |
13,045
+11,787
| +937% | +$330K |
|
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.