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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 | |
|---|---|---|---|---|---|---|
1251
CALL
Fortune Brands Innovations
FBIN
$5.97B
| $126K | ﹤0.01% |
2,574
+117
| +5% | +$5.21K |
|
1252
H&R Block
HRB
$5.92B
| $125K | ﹤0.01% |
4,258
-3,618
| -46% | -$97.2K |
|
1253
Incyte
INCY
$24.5B
| $120K | ﹤0.01% |
+1,417
| New | +$114K |
|
1254
AutoZone
AZO
$49.7B
| $119K | ﹤0.01% |
108
+75
| +227% | +$78.9K |
|
1255
Aptiv
APTV
$10.3B
| $117K | ﹤0.01% |
1,445
-1,649
| -53% | -$131K |
|
1256
CALL
Brighthouse Financial
BHF
$3.38B
| $114K | ﹤0.01% |
3,100
-300
| -9% | -$11.6K |
|
1257
CALL
Robert Half
RHI
$4.31B
| $114K | ﹤0.01% |
2,000
-100
| -5% | -$5.97K |
|
1258
CALL
Bread Financial
BFH
$4.36B
| $112K | ﹤0.01% |
1,002
| – | – |
|
1259
Mattel
MAT
$4.29B
| $111K | ﹤0.01% |
9,881
+6,864
| +228% | +$80.6K |
|
|
SEE
1260
DELISTED
Sealed Air
SEE
| $111K | ﹤0.01% |
+2,599
| New | +$114K |
|
|
GRMN
1261
Garmin
GRMN
$59.7B
| $106K | ﹤0.01% |
+1,330
| New | +$109K |
|
|
1262
CALL
Mattel
MAT
$4.29B
| $96K | ﹤0.01% |
8,600
+1,900
| +28% | +$22.3K |
|
|
LLL
1263
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $94K | ﹤0.01% |
+385
| New | +$89.9K |
|
|
FLIR
1264
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $92K | ﹤0.01% |
1,700
+400
| +31% | +$20.3K |
|
1265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $87K | ﹤0.01% |
1,000
-300
| -23% | -$25.9K |
|
1266
CALL
Wabtec
WAB
$50.3B
| $86K | ﹤0.01% |
+1,200
| New | +$85.1K |
|
|
DFS
1267
DELISTED
Discover Financial Services
DFS
| $84K | ﹤0.01% |
1,087
-416
| -28% | -$32.2K |
|
|
1268
CALL
H&R Block
HRB
$5.92B
| $79K | ﹤0.01% |
2,700
+800
| +42% | +$21.5K |
|
1269
Bath & Body Works
BBWI
$3.81B
| $77K | ﹤0.01% |
+3,629
| New | +$71.8K |
|
1270
CALL
TE Connectivity
TEL
$63.3B
| $77K | ﹤0.01% |
+800
| New | +$72.2K |
|
|
PE
1271
DELISTED
PARSLEY ENERGY INC
PE
| $76K | ﹤0.01% |
+3,975
| New | +$76K |
|
1272
Under Armour
UAA
$2.29B
| $75K | ﹤0.01% |
2,963
-1,617
| -35% | -$37.9K |
|
1273
Arista Networks
ANET
$250B
| $74K | ﹤0.01% |
+4,576
| New | +$79.2K |
|
1274
CALL
Unum
UNM
$14.2B
| $74K | ﹤0.01% |
2,200
+800
| +57% | +$27.7K |
|
1275
CALL
International Flavors & Fragrances
IFF
$21.7B
| $73K | ﹤0.01% |
+500
| New | +$69.4K |
|
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.