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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 | |
|---|---|---|---|---|---|---|
151
PUT
Illumina
ILMN
$29.1B
| $19.2M | 0.14% |
53,559
+17,271
| +48% | +$5.45M |
|
152
CALL
Verizon
VZ
$196B
| $19.1M | 0.14% |
333,800
+171,200
| +105% | +$9.86M |
|
153
CALL
Caterpillar
CAT
$388B
| $19.1M | 0.14% |
139,900
+96,000
| +219% | +$12.7M |
|
|
XYZ
154
CALL
Block Inc
XYZ
$47.5B
| $18.6M | 0.13% |
256,600
+154,000
| +150% | +$10.8M |
|
155
CALL
iShares MSCI South Korea ETF
EWY
$25.9B
| $18.6M | 0.13% |
310,000
+245,000
| +377% | +$14.5M |
|
156
CALL
Cisco
CSCO
$475B
| $18.5M | 0.13% |
338,500
-6,100
| -2% | -$337K |
|
157
CALL
DuPont de Nemours
DD
$19.5B
| $18.3M | 0.13% |
194,387
+145,738
| +300% | +$17.4M |
|
|
MLNX
158
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $18.3M | 0.13% |
+165,000
| New | +$19M |
|
159
Alphabet (Google) Class A
GOOGL
$4.2T
| $18.3M | 0.13% |
337,100
+274,960
| +442% | +$15.9M |
|
160
PUT
United Parcel Service
UPS
$88.8B
| $18.2M | 0.13% |
176,200
+49,000
| +39% | +$5.1M |
|
|
161
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| $17.6M | 0.13% |
326,000
-200,000
| -38% | -$11.6M |
|
|
WBC
162
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.6M | 0.13% |
132,902
-18,701
| -12% | -$2.47M |
|
163
PUT
Micron Technology
MU
$981B
| $17.5M | 0.13% |
454,000
+59,500
| +15% | +$2.27M |
|
164
CALL
Molson Coors Class B
TAP
$7.83B
| $17.4M | 0.13% |
311,100
-7,100
| -2% | -$414K |
|
165
CALL
iShares China Large-Cap ETF
FXI
$4.25B
| $17.1M | 0.12% |
400,000
+380,000
| +1,900% | +$16.2M |
|
166
PUT
Bristol-Myers Squibb
BMY
$130B
| $17M | 0.12% |
375,500
+33,700
| +10% | +$1.57M |
|
167
PUT
Tesla
TSLA
$1.31T
| $17M | 0.12% |
1,143,000
+430,500
| +60% | +$6.7M |
|
168
PUT
Regeneron Pharmaceuticals
REGN
$82.1B
| $17M | 0.12% |
54,400
+5,200
| +11% | +$1.73M |
|
169
PUT
Biogen
BIIB
$30.1B
| $17M | 0.12% |
72,800
+27,900
| +62% | +$6.44M |
|
170
PUT
Danaher
DHR
$146B
| $17M | 0.12% |
134,119
+52,001
| +63% | +$6.16M |
|
171
PUT
ConocoPhillips
COP
$151B
| $17M | 0.12% |
278,400
+102,100
| +58% | +$6.35M |
|
172
PUT
Blackrock
BLK
$178B
| $16.9M | 0.12% |
36,100
-3,700
| -9% | -$1.67M |
|
173
PUT
CVS Health
CVS
$120B
| $16.4M | 0.12% |
301,100
+87,900
| +41% | +$4.73M |
|
174
PUT
FedEx
FDX
$76.3B
| $16.4M | 0.12% |
99,700
+1,800
| +2% | +$315K |
|
175
PUT
Alibaba
BABA
$306B
| $16.1M | 0.12% |
95,000
-39,600
| -29% | -$6.83M |
|
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.