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Capstone Investment Advisors

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
Cap. Flow
+$936M
Cap. Flow %
6.78%
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 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
RIOT icon
1376
PUT
Riot Platforms
RIOT
$8.63B
– –
-140,000
Closed -$458K
RMD icon
1377
ResMed
RMD
$32B
– –
-91
Closed -$10.1K
ROST icon
1378
Ross Stores
ROST
$75.4B
– –
-38
Closed -$3.7K
SRG
1379
Seritage Growth Properties
SRG
$103M
– –
-3,162
Closed -$141K
SRG
1380
PUT
Seritage Growth Properties
SRG
$103M
– –
-90,400
Closed -$4.02M
TAL icon
1381
CALL
TAL Education Group
TAL
$6.66B
– –
-17,900
Closed -$646K
TAL icon
1382
PUT
TAL Education Group
TAL
$6.66B
– –
-17,900
Closed -$646K
TGT icon
1383
Target
TGT
$71.5B
– –
-1,535
Closed -$124K
TLT icon
1384
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
– –
-41,000
Closed -$5.18M
TLT icon
1385
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
– –
-26,000
Closed -$3.29M
TUR icon
1386
CALL
iShares MSCI Turkey ETF
TUR
$204M
– –
-95,000
Closed -$2.31M
TUR icon
1387
iShares MSCI Turkey ETF
TUR
$204M
– –
-8,500
Closed -$206K
TUR icon
1388
PUT
iShares MSCI Turkey ETF
TUR
$204M
– –
-95,000
Closed -$2.31M
UA icon
1389
Under Armour Class C
UA
$1.88B
– –
-770
Closed -$16K
URI icon
1390
United Rentals
URI
$65.2B
– –
-2,861
Closed -$363K
VALE icon
1391
CALL
Vale
VALE
$57.9B
– –
-163,100
Closed -$2.13M
VALE icon
1392
PUT
Vale
VALE
$57.9B
– –
-145,200
Closed -$1.9M
XLF icon
1393
CALL
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
– –
-296,400
Closed -$7.62M
XLF icon
1394
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
– –
-2
Closed –
XLF icon
1395
PUT
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
– –
-100,000
Closed -$2.57M
XLU icon
1396
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
$0 ﹤0.01%
+4
New +$117
XME icon
1397
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
– –
-223,000
Closed -$6.62M
XME icon
1398
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
– –
-1,359
Closed -$40K
XME icon
1399
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
– –
-141,300
Closed -$4.19M
YETI icon
1400
Yeti Holdings
YETI
$3.09B
– –
-95,000
Closed -$2.87M
54 55
56
57 58

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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.