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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 | |
|---|---|---|---|---|---|---|
1151
CALL
Keysight
KEYS
$60.2B
| $296K | ﹤0.01% |
3,300
+2,400
| +267% | +$204K |
|
1152
DaVita
DVA
$11.4B
| $295K | ﹤0.01% |
5,251
+763
| +17% | +$39.5K |
|
1153
PUT
Eversource Energy
ES
$26.7B
| $295K | ﹤0.01% |
+3,900
| New | +$285K |
|
1154
CALL
LKQ Corp
LKQ
$6.16B
| $295K | ﹤0.01% |
11,100
+6,400
| +136% | +$179K |
|
1155
Stryker
SYK
$131B
| $292K | ﹤0.01% |
1,421
+1,417
| +35,425% | +$271K |
|
|
HBI
1156
CALL
DELISTED
Hanesbrands
HBI
| $286K | ﹤0.01% |
16,600
+1,700
| +11% | +$29.3K |
|
|
JWN
1157
CALL
DELISTED
Nordstrom
JWN
| $284K | ﹤0.01% |
8,900
+3,600
| +68% | +$136K |
|
1158
CALL
Xylem
XYL
$28.3B
| $284K | ﹤0.01% |
3,400
+1,100
| +48% | +$87.6K |
|
|
INFO
1159
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $280K | ﹤0.01% |
+4,400
| New | +$253K |
|
|
CLR
1160
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $279K | ﹤0.01% |
+6,636
| New | +$284K |
|
1161
CALL
Capri Holdings
CPRI
$1.73B
| $277K | ﹤0.01% |
8,000
+3,500
| +78% | +$142K |
|
|
IMMU
1162
CALL
DELISTED
Immunomedics Inc
IMMU
| $277K | ﹤0.01% |
20,000
-24,600
| -55% | -$370K |
|
1163
Autodesk
ADSK
$52B
| $274K | ﹤0.01% |
1,683
+1,552
| +1,185% | +$261K |
|
|
XLNX
1164
DELISTED
Xilinx Inc
XLNX
| $274K | ﹤0.01% |
+2,320
| New | +$270K |
|
1165
CALL
Coty
COTY
$2.42B
| $273K | ﹤0.01% |
20,400
-203,500
| -91% | -$2.5M |
|
1166
CALL
Huntington Ingalls Industries
HII
$12.8B
| $270K | ﹤0.01% |
1,200
| – | – |
|
1167
PUT
Willis Towers Watson
WTW
$31.3B
| $268K | ﹤0.01% |
+1,400
| New | +$254K |
|
1168
Campbell Soup
CPB
$6.7B
| $267K | ﹤0.01% |
6,673
-322
| -5% | -$12.6K |
|
|
LLEX
1169
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $264K | ﹤0.01% |
432,715
| – | – |
|
1170
PUT
IPG Photonics
IPGP
$3.67B
| $262K | ﹤0.01% |
1,700
| – | – |
|
1171
PUT
Northern Trust
NTRS
$34.9B
| $261K | ﹤0.01% |
+2,900
| New | +$267K |
|
|
WLL
1172
DELISTED
Whiting Petroleum Corporation
WLL
| $258K | ﹤0.01% |
+184
| New | +$316K |
|
1173
CF Industries
CF
$17.4B
| $256K | ﹤0.01% |
5,487
-6,539
| -54% | -$284K |
|
1174
CALL
Newell Brands
NWL
$2.58B
| $256K | ﹤0.01% |
16,600
+7,700
| +87% | +$115K |
|
1175
CALL
TripAdvisor
TRIP
$1.24B
| $255K | ﹤0.01% |
5,500
+1,600
| +41% | +$78K |
|
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.