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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Chipotle Mexican Grill
CMG
$40.5B
| $220K | ﹤0.01% |
15,000
| – | – |
|
1202
CALL
Fox Class A
FOXA
$26.1B
| $216K | ﹤0.01% |
5,900
-64,100
| -92% | -$2.36M |
|
1203
PUT
Snap-on
SNA
$21.3B
| $215K | ﹤0.01% |
1,300
| – | – |
|
|
BPY
1204
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $214K | ﹤0.01% |
11,300
| – | – |
|
1205
CALL
Packaging Corp of America
PKG
$22.9B
| $210K | ﹤0.01% |
2,200
+100
| +5% | +$9.65K |
|
1206
CALL
Mohawk Industries
MHK
$9.26B
| $206K | ﹤0.01% |
1,400
+1,000
| +250% | +$138K |
|
1207
CALL
Goodyear
GT
$1.75B
| $205K | ﹤0.01% |
13,400
+5,800
| +76% | +$97.9K |
|
1208
iQIYI
IQ
$1.3B
| $202K | ﹤0.01% |
+9,778
| New | +$202K |
|
1209
Best Buy
BBY
$17.6B
| $201K | ﹤0.01% |
+2,888
| New | +$201K |
|
1210
Robert Half
RHI
$4.31B
| $198K | ﹤0.01% |
+3,474
| New | +$207K |
|
1211
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $195K | ﹤0.01% |
+2,100
| New | +$189K |
|
1212
Xerox
XRX
$423M
| $195K | ﹤0.01% |
5,513
+2,143
| +64% | +$71.6K |
|
1213
PUT
WEC Energy
WEC
$34.8B
| $192K | ﹤0.01% |
+2,300
| New | +$184K |
|
1214
PUT
Ovintiv
OVV
$17.6B
| $187K | ﹤0.01% |
7,280
| – | – |
|
1215
PUT
Wabtec
WAB
$50.3B
| $187K | ﹤0.01% |
+2,600
| New | +$184K |
|
1216
CALL
BorgWarner
BWA
$14.2B
| $185K | ﹤0.01% |
4,998
+1,590
| +47% | +$56.4K |
|
1217
Lincoln National
LNC
$8.51B
| $182K | ﹤0.01% |
2,822
-4,282
| -60% | -$274K |
|
|
1218
CALL
Snap-on
SNA
$21.3B
| $182K | ﹤0.01% |
1,100
+200
| +22% | +$32.5K |
|
|
INFO
1219
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $178K | ﹤0.01% |
+2,800
| New | +$161K |
|
1220
Coty
COTY
$2.48B
| $177K | ﹤0.01% |
+13,202
| New | +$162K |
|
1221
PUT
Avery Dennison
AVY
$13.6B
| $174K | ﹤0.01% |
+1,500
| New | +$164K |
|
1222
PUT
International Flavors & Fragrances
IFF
$21.7B
| $174K | ﹤0.01% |
+1,200
| New | +$167K |
|
1223
CALL
Harley-Davidson
HOG
$2.78B
| $172K | ﹤0.01% |
4,800
+700
| +17% | +$25.5K |
|
1224
Bread Financial
BFH
$4.36B
| $170K | ﹤0.01% |
+1,521
| New | +$184K |
|
1225
Danaher
DHR
$146B
| $168K | ﹤0.01% |
+1,323
| New | +$157K |
|
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.