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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 | |
|---|---|---|---|---|---|---|
1276
CALL
EQT Corp
EQT
$34B
| $70K | ﹤0.01% |
4,400
| – | – |
|
1277
Take-Two Interactive
TTWO
$46.8B
| $65K | ﹤0.01% |
576
-12,367
| -96% | -$1.27M |
|
1278
MGM Resorts International
MGM
$11.1B
| $62K | ﹤0.01% |
2,186
-15,156
| -87% | -$405K |
|
1279
UDR
UDR
$12B
| $61K | ﹤0.01% |
+1,360
| New | +$61.2K |
|
|
BPY
1280
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $61K | ﹤0.01% |
3,200
| – | – |
|
1281
Packaging Corp of America
PKG
$22.9B
| $60K | ﹤0.01% |
+632
| New | +$61K |
|
1282
eBay
EBAY
$47.2B
| $59K | ﹤0.01% |
1,487
-610
| -29% | -$22.9K |
|
1283
Amphenol
APH
$206B
| $56K | ﹤0.01% |
+2,352
| New | +$56.6K |
|
1284
Amcor
AMCR
$21.9B
| $53K | ﹤0.01% |
+924
| New | +$51.3K |
|
1285
CALL
Universal Health Services
UHS
$9.94B
| $52K | ﹤0.01% |
+400
| New | +$50.3K |
|
1286
Alexandria Real Estate Equities
ARE
$8.28B
| $47K | ﹤0.01% |
+331
| New | +$47.8K |
|
1287
Cencora
COR
$63.7B
| $47K | ﹤0.01% |
551
-1,842
| -77% | -$146K |
|
1288
D.R. Horton
DHI
$42.2B
| $44K | ﹤0.01% |
+1,028
| New | +$45.5K |
|
1289
Oneok
OKE
$57.7B
| $44K | ﹤0.01% |
633
+340
| +116% | +$22.9K |
|
1290
CALL
Inovio Pharmaceuticals
INO
$79.1M
| $40K | ﹤0.01% |
+1,125
| New | +$44.7K |
|
1291
IPG Photonics
IPGP
$3.65B
| $37K | ﹤0.01% |
239
+233
| +3,883% | +$35.2K |
|
1292
Lamb Weston
LW
$7.23B
| $37K | ﹤0.01% |
+584
| New | +$38.5K |
|
1293
Northern Trust
NTRS
$34.4B
| $35K | ﹤0.01% |
+385
| New | +$35.5K |
|
1294
CALL
WEC Energy
WEC
$34.8B
| $33K | ﹤0.01% |
+400
| New | +$32.1K |
|
1295
Willis Towers Watson
WTW
$31.8B
| $33K | ﹤0.01% |
+171
| New | +$31K |
|
|
1296
Inovio Pharmaceuticals
INO
$79.1M
| $32K | ﹤0.01% |
+917
| New | +$36.4K |
|
|
1297
CALL
IPG Photonics
IPGP
$3.65B
| $31K | ﹤0.01% |
200
| – | – |
|
1298
McKesson
MCK
$105B
| $30K | ﹤0.01% |
224
-6,466
| -97% | -$806K |
|
|
1299
WEC Energy
WEC
$34.8B
| $29K | ﹤0.01% |
+349
| New | +$28K |
|
1300
Eaton
ETN
$178B
| $26K | ﹤0.01% |
315
-219
| -41% | -$17.7K |
|
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.