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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 | |
|---|---|---|---|---|---|---|
1226
TechnipFMC
FTI
$29.5B
| $165K | ﹤0.01% |
8,552
-6,805
| -44% | -$119K |
|
1227
Hormel Foods
HRL
$13.4B
| $165K | ﹤0.01% |
+4,070
| New | +$165K |
|
1228
PUT
Lamb Weston
LW
$7.23B
| $165K | ﹤0.01% |
+2,600
| New | +$172K |
|
|
ANSS
1229
CALL
DELISTED
Ansys
ANSS
| $164K | ﹤0.01% |
800
+400
| +100% | +$76.2K |
|
|
SEE
1230
CALL
DELISTED
Sealed Air
SEE
| $163K | ﹤0.01% |
3,800
+1,300
| +52% | +$57.2K |
|
1231
Sherwin-Williams
SHW
$88.5B
| $163K | ﹤0.01% |
1,068
-156
| -13% | -$23.3K |
|
1232
Alaska Air
ALK
$5.4B
| $161K | ﹤0.01% |
2,523
-2,946
| -54% | -$179K |
|
1233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $161K | ﹤0.01% |
2,694
-90,810
| -97% | -$5.31M |
|
1234
Lockheed Martin
LMT
$138B
| $160K | ﹤0.01% |
439
-1,521
| -78% | -$509K |
|
|
SIVB
1235
CALL
DELISTED
SVB Financial Group
SIVB
| $157K | ﹤0.01% |
700
+100
| +17% | +$23.1K |
|
1236
PUT
Alexandria Real Estate Equities
ARE
$8.28B
| $155K | ﹤0.01% |
+1,100
| New | +$159K |
|
1237
PUT
Deutsche Bank
DB
$71.8B
| $153K | ﹤0.01% |
20,000
-146,600
| -88% | -$1.13M |
|
1238
CALL
Nektar Therapeutics
NKTR
$2.55B
| $153K | ﹤0.01% |
287
+274
| +2,108% | +$137K |
|
1239
CME Group
CME
$93.2B
| $151K | ﹤0.01% |
778
-12,705
| -94% | -$2.34M |
|
1240
Ventas
VTR
$44.6B
| $151K | ﹤0.01% |
2,213
-601
| -21% | -$38.3K |
|
|
LLL
1241
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $151K | ﹤0.01% |
+615
| New | +$144K |
|
1242
Fortinet
FTNT
$119B
| $149K | ﹤0.01% |
+9,670
| New | +$159K |
|
1243
CALL
Under Armour Class C
UA
$2.23B
| $149K | ﹤0.01% |
6,700
+1,500
| +29% | +$31.2K |
|
1244
Honeywell
HON
$72.9B
| $147K | ﹤0.01% |
892
+558
| +167% | +$88.8K |
|
|
SIVB
1245
DELISTED
SVB Financial Group
SIVB
| $146K | ﹤0.01% |
648
+321
| +98% | +$74.2K |
|
1246
PUT
UDR
UDR
$12B
| $144K | ﹤0.01% |
+3,200
| New | +$144K |
|
1247
SiriusXM
SIRI
$9.61B
| $143K | ﹤0.01% |
+2,560
| New | +$146K |
|
1248
CALL
Macerich
MAC
$6.96B
| $141K | ﹤0.01% |
4,200
+200
| +5% | +$7.86K |
|
1249
Illumina
ILMN
$29.1B
| $135K | ﹤0.01% |
378
-5,861
| -94% | -$1.85M |
|
1250
CALL
Teleflex
TFX
$5.91B
| $132K | ﹤0.01% |
400
+100
| +33% | +$30.2K |
|
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.