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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 | |
|---|---|---|---|---|---|---|
201
PUT
Aflac
AFL
$57B
| $13.6M | 0.1% |
247,300
+80,300
| +48% | +$4.14M |
|
202
CALL
Wells Fargo
WFC
$251B
| $13.5M | 0.1% |
285,400
+56,100
| +24% | +$2.62M |
|
203
CALL
ExxonMobil
XOM
$660B
| $13.3M | 0.1% |
173,100
+13,200
| +8% | +$1.02M |
|
204
CALL
Comcast
CMCSA
$77.8B
| $13.2M | 0.1% |
312,500
-364,100
| -54% | -$15.4M |
|
|
CY
205
DELISTED
Cypress Semiconductor
CY
| $13.2M | 0.1% |
+593,674
| New | +$10.8M |
|
206
PUT
SLB Ltd
SLB
$76.5B
| $13.1M | 0.1% |
330,800
+114,200
| +53% | +$4.6M |
|
207
CALL
Regeneron Pharmaceuticals
REGN
$81.1B
| $13.1M | 0.09% |
41,900
+9,400
| +29% | +$3.13M |
|
208
Altria Group
MO
$115B
| $13.1M | 0.09% |
276,766
+244,101
| +747% | +$12.8M |
|
209
PUT
Prudential Financial
PRU
$41.2B
| $13.1M | 0.09% |
129,500
+42,800
| +49% | +$4.27M |
|
210
PUT
Ecolab
ECL
$78.3B
| $13M | 0.09% |
66,000
+26,800
| +68% | +$4.98M |
|
|
K
211
CALL
DELISTED
Kellanova
K
| $12.8M | 0.09% |
253,790
-324,399
| -56% | -$17.2M |
|
212
PUT
Lam Research
LRCX
$394B
| $12.8M | 0.09% |
679,000
+242,000
| +55% | +$4.59M |
|
213
PUT
Simon Property Group
SPG
$66.3B
| $12.7M | 0.09% |
79,800
+20,100
| +34% | +$3.46M |
|
214
CALL
Duke Energy
DUK
$88.4B
| $12.7M | 0.09% |
144,400
-228,800
| -61% | -$20.2M |
|
215
PUT
TJX Companies
TJX
$143B
| $12.7M | 0.09% |
240,900
+79,000
| +49% | +$4.2M |
|
|
216
Wells Fargo
WFC
$251B
| $12.7M | 0.09% |
267,881
+113,214
| +73% | +$5.29M |
|
|
WP
217
DELISTED
Worldpay, Inc.
WP
| $12.4M | 0.09% |
101,388
+24,823
| +32% | +$2.94M |
|
218
Apple
AAPL
$4.98T
| $12.4M | 0.09% |
250,100
+205,380
| +459% | +$10M |
|
|
CXO
219
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.4M | 0.09% |
119,900
+106,300
| +782% | +$11.5M |
|
|
220
PUT
Duke Energy
DUK
$88.4B
| $12.3M | 0.09% |
139,500
+43,600
| +45% | +$3.85M |
|
221
PUT
Edwards Lifesciences
EW
$49.7B
| $12.3M | 0.09% |
199,200
+51,300
| +35% | +$3.1M |
|
222
PUT
EOG Resources
EOG
$73.6B
| $12.3M | 0.09% |
131,500
+49,700
| +61% | +$4.62M |
|
223
PUT
Valero Energy
VLO
$111B
| $12.2M | 0.09% |
142,200
+69,800
| +96% | +$5.76M |
|
224
CALL
Union Pacific
UNP
$163B
| $12.1M | 0.09% |
71,400
+22,100
| +45% | +$3.79M |
|
225
PUT
Progressive
PGR
$119B
| $12.1M | 0.09% |
151,000
+43,400
| +40% | +$3.36M |
|
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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.