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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 | |
|---|---|---|---|---|---|---|
1301
Marriott International
MAR
$91.1B
| $24K | ﹤0.01% |
174
-211
| -55% | -$28K |
|
1302
TE Connectivity
TEL
$63.3B
| $23K | ﹤0.01% |
+236
| New | +$21.3K |
|
1303
Pultegroup
PHM
$25.2B
| $21K | ﹤0.01% |
668
-3,971
| -86% | -$124K |
|
1304
Deutsche Bank
DB
$71.8B
| $19K | ﹤0.01% |
2,488
-2,170
| -47% | -$16.7K |
|
|
GAP
1305
The Gap Inc
GAP
$7.55B
| $19K | ﹤0.01% |
1,083
-16,694
| -94% | -$374K |
|
1306
Avery Dennison
AVY
$13.6B
| $18K | ﹤0.01% |
+153
| New | +$16.7K |
|
1307
CALL
Northern Trust
NTRS
$34.4B
| $18K | ﹤0.01% |
+200
| New | +$18.4K |
|
1308
Travelers Companies
TRV
$78.3B
| $17K | ﹤0.01% |
116
-116
| -50% | -$16.7K |
|
|
XYZ
1309
Block Inc
XYZ
$47.5B
| $17K | ﹤0.01% |
+228
| New | +$15.9K |
|
|
HOLX
1310
DELISTED
Hologic
HOLX
| $16K | ﹤0.01% |
+326
| New | +$15.1K |
|
1311
Southern Company
SO
$106B
| $15K | ﹤0.01% |
+267
| New | +$14.3K |
|
1312
CALL
Lamb Weston
LW
$7.23B
| $13K | ﹤0.01% |
+200
| New | +$13.2K |
|
1313
Analog Devices
ADI
$188B
| $12K | ﹤0.01% |
105
-186
| -64% | -$20.1K |
|
|
1314
CALL
Avery Dennison
AVY
$13.6B
| $12K | ﹤0.01% |
+100
| New | +$10.9K |
|
1315
Intercontinental Exchange
ICE
$84.9B
| $12K | ﹤0.01% |
136
-1,519
| -92% | -$124K |
|
1316
CALL
Ovintiv
OVV
$17.6B
| $12K | ﹤0.01% |
460
| – | – |
|
1317
Wabtec
WAB
$50.3B
| $12K | ﹤0.01% |
+172
| New | +$12.2K |
|
1318
Keysight
KEYS
$58.7B
| $10K | ﹤0.01% |
+107
| New | +$9.08K |
|
1319
Edwards Lifesciences
EW
$54B
| $9K | ﹤0.01% |
153
+6
| +4% | +$363 |
|
1320
PPG Industries
PPG
$25.8B
| $9K | ﹤0.01% |
77
-27
| -26% | -$3.08K |
|
1321
Boston Scientific
BSX
$74.2B
| $8K | ﹤0.01% |
+190
| New | +$7.31K |
|
1322
Universal Health Services
UHS
$9.94B
| $7K | ﹤0.01% |
+55
| New | +$6.92K |
|
1323
Cummins
CMI
$87.1B
| $6K | ﹤0.01% |
34
-16
| -32% | -$2.62K |
|
|
I
1324
DELISTED
INTELSAT S. A.
I
| $6K | ﹤0.01% |
300
| – | – |
|
1325
American Express
AXP
$230B
| $5K | ﹤0.01% |
37
-330
| -90% | -$38.8K |
|
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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.