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Capstone Investment Advisors Portfolio holdings
AUM
$54B
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+4.85%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$13.8B
AUM Growth
+$2.95B
(+27%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
6.78%
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 | Miscellaneous | 89.07% |
| 2 | Healthcare | 2.14% |
| 3 | Technology | 2.11% |
| 4 | Communication Services | 1.83% |
| 5 | Energy | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Baxter International
BAX
$12.1B
| $2K | ﹤0.01% |
26
-20
| -43% | -$1.55K |
|
1327
VF Corp
VFC
$5.56B
| $2K | ﹤0.01% |
28
-52
| -65% | -$4.48K |
|
1328
Aflac
AFL
$57B
| $1K | ﹤0.01% |
26
-5,832
| -100% | -$301K |
|
1329
Sempra
SRE
$51B
| $1K | ﹤0.01% |
18
-2,420
| -99% | -$159K |
|
1330
Welltower
WELL
$167B
| $1K | ﹤0.01% |
10
-6
| -38% | -$472 |
|
1331
Adobe
ADBE
$93.6B
| – | – |
-2,870
| Closed | -$797K |
|
1332
American International
AIG
$38.8B
| – | – |
-20,083
| Closed | -$1M |
|
1333
Assurant
AIZ
$13.1B
| – | – |
-658
| Closed | -$65K |
|
1334
Allstate
ALL
$57.6B
| – | – |
-47
| Closed | -$4.59K |
|
1335
Applied Materials
AMAT
$385B
| – | – |
-2,636
| Closed | -$111K |
|
|
AXDX
1336
PUT
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-6,980
| Closed | -$1.47M |
|
1337
Alibaba
BABA
$273B
| – | – |
-16,816
| Closed | -$2.9M |
|
1338
CALL
BP
BP
$114B
| – | – |
-76,265
| Closed | -$3.28M |
|
1339
Cboe Global Markets
CBOE
$26.9B
| – | – |
-1,926
| Closed | -$200K |
|
1340
Chegg
CHGG
$81.6M
| – | – |
-58,000
| Closed | -$2.21M |
|
1341
Charter Communications
CHTR
$12.9B
| – | – |
-1,900
| Closed | -$712K |
|
1342
Quest Diagnostics
DGX
$26.1B
| – | – |
-1,538
| Closed | -$148K |
|
1343
Walt Disney
DIS
$183B
| – | – |
-33,521
| Closed | -$4.45M |
|
1344
Euronet Worldwide
EEFT
$2.45B
| – | – |
-45,300
| Closed | -$6.46M |
|
1345
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.6B
| – | – |
-1,197,100
| Closed | -$51.4M |
|
1346
Estee Lauder
EL
$34.2B
| – | – |
-10
| Closed | -$1.71K |
|
1347
CALL
Entegris
ENTG
$23.2B
| – | – |
-50,000
| Closed | -$1.78M |
|
|
1348
Entegris
ENTG
$23.2B
| – | – |
-400
| Closed | -$14K |
|
1349
PUT
Entergy
ETR
$47.1B
| – | – |
-15,000
| Closed | -$717K |
|
1350
CALL
iShares MSCI United Kingdom ETF
EWU
$3.67B
| – | – |
-11,400
| Closed | -$376K |
|
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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 $936M 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 Miscellaneous at 89% of assets, down from 94% a quarter earlier, followed by Healthcare and Technology.
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.