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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
TVPT
1426
DELISTED
Travelport Worldwide Limited
TVPT
– –
-285,051
Closed -$4.48M
ULTI
1427
DELISTED
Ultimate Software Group Inc
ULTI
– –
-35,592
Closed -$11.8M
ELLI
1428
CALL
DELISTED
Ellie Mae Inc
ELLI
– –
-4,900
Closed -$484K
ELLI
1429
DELISTED
Ellie Mae Inc
ELLI
– –
-38,333
Closed -$3.78M
BEL
1430
DELISTED
Belmond Ltd.
BEL
– –
-213,403
Closed -$5.32M
EHIC
1431
DELISTED
eHi Car Services Limited
EHIC
– –
-74,008
Closed -$870K
ARRS
1432
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-220,991
Closed -$6.99M
IDTI
1433
CALL
DELISTED
Integrated Device Technology I
IDTI
– –
-30,000
Closed -$1.47M
BLMT
1434
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-16,716
Closed -$549K
ESV
1435
DELISTED
Ensco Rowan plc
ESV
– –
-4,925
Closed -$77K
DISH
1436
DELISTED
DISH Network Corp.
DISH
– –
-1,781
Closed -$63.2K
NAVG
1437
DELISTED
Navigators Group Inc
NAVG
– –
-48,948
Closed -$3.42M
ATTU
1438
DELISTED
Attunity Ltd
ATTU
– –
-150,536
Closed -$3.53M
GG
1439
DELISTED
Goldcorp Inc
GG
– –
-590,471
Closed -$6.75M
OSIR
1440
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-40,196
Closed -$764K
FDC
1441
DELISTED
First Data Corporation
FDC
– –
-293,783
Closed -$7.72M
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.