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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
(+27%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
19.03%
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 | 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 | |
|---|---|---|---|---|---|---|
126
PUT
AbbVie
ABBV
$442B
| $23.5M | 0.17% |
323,800
+108,400
| +50% | +$8.52M |
|
127
PUT
Nike
NKE
$61.3B
| $23.5M | 0.17% |
279,700
+19,900
| +8% | +$1.67M |
|
128
CALL
Coca-Cola
KO
$372B
| $22.9M | 0.17% |
448,900
-548,400
| -55% | -$26.9M |
|
129
CALL
Visa
V
$677B
| $22.2M | 0.16% |
128,000
-29,900
| -19% | -$4.9M |
|
130
CALL
NextEra Energy
NEE
$179B
| $22.1M | 0.16% |
432,400
-749,600
| -63% | -$36.9M |
|
131
PUT
Accenture
ACN
$110B
| $22.1M | 0.16% |
119,700
+50,500
| +73% | +$9.07M |
|
132
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $22M | 0.16% |
201,650
+200,400
| +16,032% | +$23.1M |
|
133
PUT
US Bancorp
USB
$100B
| $21.6M | 0.16% |
411,400
+250,300
| +155% | +$12.9M |
|
134
PUT
Lowe's Companies
LOW
$124B
| $21.4M | 0.15% |
211,600
+24,000
| +13% | +$2.53M |
|
135
CALL
Procter & Gamble
PG
$338B
| $21.1M | 0.15% |
192,500
-944,800
| -83% | -$101M |
|
136
PUT
Cigna
CI
$72.4B
| $21M | 0.15% |
133,300
+33,900
| +34% | +$5.31M |
|
137
PUT
Colgate-Palmolive
CL
$73.6B
| $21M | 0.15% |
292,600
+120,000
| +70% | +$8.52M |
|
|
BBL
138
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $20.9M | 0.15% |
+409,218
| New | +$19.5M |
|
|
XYZ
139
PUT
Block Inc
XYZ
$47.5B
| $20.8M | 0.15% |
286,800
+183,300
| +177% | +$12.8M |
|
140
PUT
Intuit
INTU
$92B
| $20.6M | 0.15% |
78,900
+38,800
| +97% | +$9.86M |
|
141
ExxonMobil
XOM
$657B
| $20.6M | 0.15% |
268,345
+178,356
| +198% | +$13.8M |
|
142
PUT
PNC Financial Services
PNC
$101B
| $20.5M | 0.15% |
149,000
+74,800
| +101% | +$9.89M |
|
143
PUT
CME Group
CME
$93.2B
| $20.4M | 0.15% |
105,100
+50,700
| +93% | +$9.35M |
|
|
144
CALL
AbbVie
ABBV
$442B
| $20.1M | 0.15% |
276,200
+171,900
| +165% | +$13.5M |
|
|
SFLY
145
DELISTED
Shutterfly, Inc.
SFLY
| $20.1M | 0.15% |
+397,196
| New | +$18.1M |
|
146
PUT
American Tower
AMT
$79B
| $20M | 0.15% |
98,000
+46,900
| +92% | +$9.43M |
|
147
PUT
Gilead Sciences
GILD
$168B
| $19.7M | 0.14% |
291,700
+79,200
| +37% | +$5.21M |
|
148
PUT
Goldman Sachs
GS
$301B
| $19.7M | 0.14% |
96,200
+36,800
| +62% | +$7.28M |
|
149
PUT
Southern Company
SO
$106B
| $19.3M | 0.14% |
349,800
+96,800
| +38% | +$5.18M |
|
150
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $19.3M | 0.14% |
65,700
-26,900
| -29% | -$7.75M |
|
Similar funds
NAMI
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.