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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
Z icon
1401
CALL
Zillow
Z
$7.68B
– –
-35,300
Closed -$1.23M
Z icon
1402
PUT
Zillow
Z
$7.68B
– –
-35,300
Closed -$1.23M
BERY
1403
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-61,093
Closed -$3.02M
RAD
1404
DELISTED
Rite Aid Corporation
RAD
– –
-5,000
Closed -$64K
ACOR
1405
CALL
DELISTED
Acorda Therapeutics
ACOR
– –
-167
Closed -$266K
ACOR
1406
PUT
DELISTED
Acorda Therapeutics
ACOR
– –
-16
Closed -$25K
CLVS
1407
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-45,000
Closed -$1.12M
CERN
1408
DELISTED
Cerner Corp
CERN
– –
-2,108
Closed -$142K
DISCK
1409
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,985
Closed -$53.9K
KSU
1410
DELISTED
Kansas City Southern
KSU
– –
-467
Closed -$55.9K
MXIM
1411
DELISTED
Maxim Integrated Products
MXIM
– –
-1,097
Closed -$62.6K
NAV
1412
DELISTED
Navistar International
NAV
– –
-7,822
Closed -$253K
FLIR
1413
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-226
Closed -$11.5K
PS
1414
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-77,000
Closed -$2.44M
QEP
1415
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-13,000
Closed -$101K
QEP
1416
DELISTED
QEP RESOURCES, INC.
QEP
– –
-4,027
Closed -$31K
BFYT
1417
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-60,000
Closed -$1.61M
CHK
1418
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,377
Closed -$854K
WBC
1419
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-34,000
Closed -$4.48M
I
1420
PUT
DELISTED
INTELSAT S. A.
I
– –
-63,900
Closed -$1M
CTWS
1421
DELISTED
Connecticut Water Service Inc
CTWS
– –
-13,930
Closed -$956K
VSM
1422
CALL
DELISTED
Versum Materials, Inc.
VSM
– –
-160,000
Closed -$8.05M
LLL
1423
DELISTED
L3 Technologies, Inc.
LLL
– –
-17,402
Closed -$4.06M
LXFT
1424
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-69,812
Closed -$4.1M
NITE
1425
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-83,060
Closed -$2.11M
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 $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.