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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
(+27%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
6.78%
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 | 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 | |
|---|---|---|---|---|---|---|
176
CALL
AT&T
T
$174B
| $15.7M | 0.11% |
621,883
-149,479
| -19% | -$3.59M |
|
|
ONCE
177
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $15.6M | 0.11% |
152,600
+6,100
| +4% | +$658K |
|
178
CALL
PayPal
PYPL
$47.1B
| $15.6M | 0.11% |
136,300
+44,400
| +48% | +$4.92M |
|
179
CALL
Home Depot
HD
$293B
| $15.4M | 0.11% |
74,000
-20,400
| -22% | -$4.07M |
|
180
PUT
Northrop Grumman
NOC
$72.5B
| $15.3M | 0.11% |
47,500
+15,800
| +50% | +$4.71M |
|
181
PUT
Norfolk Southern
NSC
$70.3B
| $15.2M | 0.11% |
76,500
+22,100
| +41% | +$4.38M |
|
182
CALL
Pfizer
PFE
$163B
| $15.2M | 0.11% |
370,692
+166,427
| +81% | +$6.61M |
|
183
PUT
Automatic Data Processing
ADP
$105B
| $15.1M | 0.11% |
91,600
+38,400
| +72% | +$6.24M |
|
184
CALL
Broadcom
AVGO
$1.68T
| $15.1M | 0.11% |
524,000
-35,000
| -6% | -$1.02M |
|
185
PUT
Morgan Stanley
MS
$308B
| $14.9M | 0.11% |
341,000
+73,000
| +27% | +$3.26M |
|
186
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $14.9M | 0.11% |
250,000
| – | – |
|
187
CALL
Oracle
ORCL
$415B
| $14.7M | 0.11% |
257,700
+43,200
| +20% | +$2.34M |
|
188
CALL
UnitedHealth
UNH
$338B
| $14.6M | 0.11% |
60,000
-23,700
| -28% | -$5.7M |
|
|
WBA
189
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $14.6M | 0.11% |
266,300
-50,400
| -16% | -$2.68M |
|
190
CALL
Adobe
ADBE
$93.6B
| $14.5M | 0.1% |
49,200
+7,900
| +19% | +$2.19M |
|
191
PUT
Stryker
SYK
$104B
| $14.5M | 0.1% |
70,400
+31,800
| +82% | +$6.07M |
|
192
CALL
Micron Technology
MU
$1.22T
| $14.3M | 0.1% |
369,300
+77,700
| +27% | +$2.96M |
|
193
CALL
Chevron
CVX
$401B
| $14.2M | 0.1% |
113,900
-205,500
| -64% | -$24.8M |
|
194
PUT
CSX Corp
CSX
$86.7B
| $14.1M | 0.1% |
545,700
+192,300
| +54% | +$4.95M |
|
195
CALL
CVS Health
CVS
$114B
| $13.9M | 0.1% |
255,200
+163,900
| +180% | +$8.83M |
|
196
CALL
Merck
MRK
$367B
| $13.8M | 0.1% |
172,710
+12,785
| +8% | +$979K |
|
|
RTN
197
PUT
DELISTED
Raytheon Company
RTN
| $13.8M | 0.1% |
79,300
+26,800
| +51% | +$4.82M |
|
198
PUT
Crown Castle
CCI
$28.9B
| $13.7M | 0.1% |
105,100
+40,600
| +63% | +$5.22M |
|
199
CALL
Bank of America
BAC
$396B
| $13.6M | 0.1% |
470,400
+3,700
| +0.8% | +$107K |
|
|
MLNX
200
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.6M | 0.1% |
122,682
-18,521
| -13% | -$2.13M |
|
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HF
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.