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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 | |
|---|---|---|---|---|---|---|
1126
Perrigo
PRGO
$2.14B
| $347K | ﹤0.01% |
7,284
+1,324
| +22% | +$63.1K |
|
1127
CALL
Xerox
XRX
$436M
| $347K | ﹤0.01% |
9,800
+4,400
| +81% | +$147K |
|
|
JNPR
1128
CALL
DELISTED
Juniper Networks
JNPR
| $346K | ﹤0.01% |
13,000
+6,000
| +86% | +$160K |
|
1129
PUT
TE Connectivity
TEL
$63.3B
| $345K | ﹤0.01% |
+3,600
| New | +$325K |
|
1130
Zions Bancorporation
ZION
$9.32B
| $343K | ﹤0.01% |
7,466
+1,638
| +28% | +$75.8K |
|
|
FL
1131
CALL
DELISTED
Foot Locker
FL
| $340K | ﹤0.01% |
8,100
+2,900
| +56% | +$151K |
|
1132
CALL
M&T Bank
MTB
$31.9B
| $340K | ﹤0.01% |
2,000
+900
| +82% | +$149K |
|
|
NBL
1133
CALL
DELISTED
Noble Energy, Inc.
NBL
| $340K | ﹤0.01% |
15,200
+7,300
| +92% | +$173K |
|
1134
CALL
TransDigm Group
TDG
$61.7B
| $339K | ﹤0.01% |
700
+200
| +40% | +$93.6K |
|
1135
CALL
Synopsys
SNPS
$81.6B
| $335K | ﹤0.01% |
2,600
-100
| -4% | -$12K |
|
1136
United Airlines
UAL
$37B
| $333K | ﹤0.01% |
3,807
-1,284
| -25% | -$109K |
|
1137
CALL
Dentsply Sirona
XRAY
$1.87B
| $333K | ﹤0.01% |
5,700
+2,900
| +104% | +$156K |
|
1138
CALL
Under Armour
UAA
$1.9B
| $327K | ﹤0.01% |
12,900
+3,300
| +34% | +$77.3K |
|
1139
Sysco
SYY
$37.6B
| $324K | ﹤0.01% |
+4,583
| New | +$326K |
|
1140
Chipotle Mexican Grill
CMG
$39.6B
| $319K | ﹤0.01% |
+21,750
| New | +$307K |
|
1141
Edison International
EIX
$20.3B
| $318K | ﹤0.01% |
4,719
+3,762
| +393% | +$234K |
|
1142
Ovintiv
OVV
$16.6B
| $315K | ﹤0.01% |
12,264
+5,800
| +90% | +$181K |
|
1143
Goodyear
GT
$1.48B
| $313K | ﹤0.01% |
20,438
+7,753
| +61% | +$131K |
|
|
ABMD
1144
CALL
DELISTED
Abiomed Inc
ABMD
| $313K | ﹤0.01% |
1,200
+900
| +300% | +$239K |
|
|
LKSD
1145
DELISTED
LSC Communications, Inc.
LKSD
| $309K | ﹤0.01% |
84,320
-77,694
| -48% | -$458K |
|
1146
Helmerich & Payne
HP
$3.85B
| $300K | ﹤0.01% |
5,923
+5,132
| +649% | +$282K |
|
1147
PUT
Universal Health Services
UHS
$10.5B
| $300K | ﹤0.01% |
+2,300
| New | +$289K |
|
1148
PUT
EQT Corp
EQT
$31.8B
| $299K | ﹤0.01% |
18,900
| – | – |
|
|
HBI
1149
DELISTED
Hanesbrands
HBI
| $299K | ﹤0.01% |
17,340
+12,006
| +225% | +$207K |
|
1150
Constellation Brands
STZ
$19.4B
| $297K | ﹤0.01% |
1,507
-2,721
| -64% | -$531K |
|
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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.