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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 | |
|---|---|---|---|---|---|---|
1176
PUT
Mattel
MAT
$3.8B
| $254K | ﹤0.01% |
22,700
+900
| +4% | +$10.6K |
|
1177
Conagra Brands
CAG
$6.87B
| $252K | ﹤0.01% |
9,495
+7,548
| +388% | +$219K |
|
1178
Starbucks
SBUX
$108B
| $251K | ﹤0.01% |
+2,995
| New | +$235K |
|
|
IPG
1179
DELISTED
Interpublic Group of Companies
IPG
| $248K | ﹤0.01% |
10,971
-333
| -3% | -$7.4K |
|
|
ANSS
1180
PUT
DELISTED
Ansys
ANSS
| $246K | ﹤0.01% |
1,200
| – | – |
|
1181
Fluor
FLR
$6.74B
| $246K | ﹤0.01% |
7,301
+2,310
| +46% | +$77.4K |
|
1182
Unum
UNM
$14.6B
| $245K | ﹤0.01% |
7,314
+1,249
| +21% | +$43.3K |
|
1183
Qorvo
QRVO
$10.4B
| $243K | ﹤0.01% |
+3,645
| New | +$253K |
|
1184
General Dynamics
GD
$91.1B
| $240K | ﹤0.01% |
1,318
-2,168
| -62% | -$373K |
|
|
FLXN
1185
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $240K | ﹤0.01% |
+19,500
| New | +$225K |
|
|
MRSH
1186
CALL
Marsh
MRSH
$81.7B
| $239K | ﹤0.01% |
+2,400
| New | +$230K |
|
|
MRSH
1187
PUT
Marsh
MRSH
$81.7B
| $239K | ﹤0.01% |
+2,400
| New | +$230K |
|
1188
J.M. Smucker
SJM
$12.9B
| $239K | ﹤0.01% |
+2,076
| New | +$253K |
|
|
HIVE
1189
DELISTED
Aerohive Networks
HIVE
| $239K | ﹤0.01% |
+54,000
| New | +$195K |
|
1190
PUT
Amcor
AMCR
$19.7B
| $236K | ﹤0.01% |
+4,100
| New | +$228K |
|
1191
EQT Corp
EQT
$31.8B
| $235K | ﹤0.01% |
14,843
+5,137
| +53% | +$98.6K |
|
|
ETRN
1192
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $234K | ﹤0.01% |
+11,849
| New | +$246K |
|
1193
Genuine Parts
GPC
$17.9B
| $233K | ﹤0.01% |
+2,250
| New | +$233K |
|
1194
Invesco
IVZ
$13.7B
| $230K | ﹤0.01% |
11,233
+2,107
| +23% | +$43.7K |
|
|
TWTR
1195
DELISTED
Twitter, Inc.
TWTR
| $228K | ﹤0.01% |
6,536
-8,328
| -56% | -$306K |
|
1196
CALL
Eversource Energy
ES
$24B
| $227K | ﹤0.01% |
+3,000
| New | +$220K |
|
1197
Lennar Class A
LEN
$19.8B
| $227K | ﹤0.01% |
4,832
+3,629
| +302% | +$181K |
|
1198
PUT
Fortune Brands Innovations
FBIN
$4.7B
| $223K | ﹤0.01% |
4,563
-117
| -3% | -$5.21K |
|
1199
CALL
PACCAR
PCAR
$58.6B
| $222K | ﹤0.01% |
4,650
-450
| -9% | -$20.9K |
|
1200
PUT
Amphenol
APH
$207B
| $221K | ﹤0.01% |
+18,400
| New | +$221K |
|
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.