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Capstone Investment Advisors

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
Cap. Flow
+$2.63B
Cap. Flow %
19.03%
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$59.3M
2
QQQ icon
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
EXPE icon
1351
Expedia Group
EXPE
$38.5B
– –
-2,385
Closed -$294K
FANG icon
1352
Diamondback Energy
FANG
$56.5B
– –
-184
Closed -$19.2K
FEZ icon
1353
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-180,000
Closed -$6.58M
FIS icon
1354
Fidelity National Information Services
FIS
$22.1B
$0 ﹤0.01%
3
-41
-93% -$4.82K
GME icon
1355
CALL
GameStop
GME
$8.44B
– –
-140,800
Closed -$358K
HAS icon
1356
Hasbro
HAS
$13.7B
– –
-3,914
Closed -$386K
HIG icon
1357
Hartford Financial Services
HIG
$38.1B
– –
-1,517
Closed -$80.1K
HLF icon
1358
PUT
Herbalife
HLF
$1.23B
– –
-25,000
Closed -$1.32M
HWM icon
1359
Howmet Aerospace
HWM
$112B
– –
-16,486
Closed -$278K
IBB icon
1360
iShares Biotechnology ETF
IBB
$9.81B
$0 ﹤0.01%
+3
New +$319
IYR icon
1361
CALL
iShares US Real Estate ETF
IYR
$4.48B
– –
-65,000
Closed -$5.66M
IYR icon
1362
PUT
iShares US Real Estate ETF
IYR
$4.48B
– –
-2,500
Closed -$218K
KMI icon
1363
Kinder Morgan
KMI
$70.1B
– –
-2,030
Closed -$40.9K
KPTI icon
1364
CALL
Karyopharm Therapeutics
KPTI
$47.6M
– –
-5,000
Closed -$438K
MET icon
1365
MetLife
MET
$61.5B
– –
-27,992
Closed -$1.32M
MT icon
1366
CALL
ArcelorMittal
MT
$55.6B
– –
-71,300
Closed -$1.45M
MT icon
1367
ArcelorMittal
MT
$55.6B
– –
-80,840
Closed -$1.65M
MT icon
1368
PUT
ArcelorMittal
MT
$55.6B
– –
-151,400
Closed -$3.09M
NOC icon
1369
Northrop Grumman
NOC
$81.8B
– –
-4,021
Closed -$1.2M
NTAP icon
1370
NetApp
NTAP
$38.9B
– –
-10,220
Closed -$690K
NVAX icon
1371
CALL
Novavax
NVAX
$1.31B
– –
-4,500
Closed -$50K
NYT icon
1372
PUT
New York Times
NYT
$10.3B
– –
-19,900
Closed -$654K
OMER icon
1373
Omeros
OMER
$984M
– –
-120,000
Closed -$2.08M
PGR icon
1374
Progressive
PGR
$123B
$0 ﹤0.01%
2
-133
-99% -$10.3K
RGNX icon
1375
CALL
Regenxbio
RGNX
$703M
– –
-10,000
Closed -$573K
53 54
55
56 57

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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 $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.