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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 | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$143B
| $30.1M | 0.22% |
+225,864
| New | +$27.9M |
|
102
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $29.1M | 0.21% |
678,427
+650,433
| +2,323% | +$27.6M |
|
103
PUT
Thermo Fisher Scientific
TMO
$224B
| $28.5M | 0.21% |
96,900
+45,200
| +87% | +$12.4M |
|
104
PUT
Lockheed Martin
LMT
$138B
| $27.7M | 0.2% |
76,200
+35,600
| +88% | +$11.9M |
|
|
MLNX
105
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $27.6M | 0.2% |
249,300
+79,300
| +47% | +$9.14M |
|
106
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $27.1M | 0.2% |
502,000
+44,000
| +10% | +$2.54M |
|
107
CALL
VanEck Gold Miners ETF
GDX
$27.5B
| $27M | 0.2% |
+1,056,400
| New | +$23.3M |
|
108
PUT
Booking.com
BKNG
$160B
| $27M | 0.2% |
360,000
-75,000
| -17% | -$5.39M |
|
109
CALL
Mastercard
MA
$492B
| $27M | 0.2% |
102,000
+9,800
| +11% | +$2.45M |
|
110
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $26.3M | 0.19% |
+824,800
| New | +$26.4M |
|
111
PUT
American Express
AXP
$230B
| $26.1M | 0.19% |
211,400
+112,800
| +114% | +$13.2M |
|
112
PUT
Altria Group
MO
$109B
| $25.5M | 0.18% |
538,300
+253,300
| +89% | +$13.3M |
|
|
113
Alphabet (Google) Class C
GOOG
$4.19T
| $25.3M | 0.18% |
469,020
+289,360
| +161% | +$16.7M |
|
|
MDSO
114
DELISTED
Medidata Solutions, Inc.
MDSO
| $25.3M | 0.18% |
+279,560
| New | +$24.5M |
|
115
PUT
Caterpillar
CAT
$388B
| $25.3M | 0.18% |
185,400
+76,500
| +70% | +$10.1M |
|
116
PUT
Intuitive Surgical
ISRG
$142B
| $25.1M | 0.18% |
143,700
+53,400
| +59% | +$9.15M |
|
|
117
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $24.7M | 0.18% |
+776,400
| New | +$24.9M |
|
118
PUT
NextEra Energy
NEE
$179B
| $24.7M | 0.18% |
482,800
+152,800
| +46% | +$7.52M |
|
|
VSM
119
DELISTED
Versum Materials, Inc.
VSM
| $24.6M | 0.18% |
477,177
+455,833
| +2,136% | +$23.5M |
|
|
RHT
120
PUT
DELISTED
Red Hat Inc
RHT
| $24.5M | 0.18% |
130,700
+101,600
| +349% | +$18.7M |
|
121
PUT
Elevance Health
ELV
$84.7B
| $24.3M | 0.18% |
86,100
+19,900
| +30% | +$5.44M |
|
122
PUT
Mondelez International
MDLZ
$78.9B
| $24.2M | 0.18% |
449,700
-66,400
| -13% | -$3.45M |
|
123
PUT
Charter Communications
CHTR
$18.8B
| $24.1M | 0.17% |
61,100
+8,700
| +17% | +$3.26M |
|
124
CALL
Deere & Co
DE
$167B
| $24.1M | 0.17% |
145,300
+80,400
| +124% | +$12.5M |
|
|
125
CALL
SPDR Gold Trust
GLD
$143B
| $23.6M | 0.17% |
+177,100
| New | +$21.9M |
|
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.