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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 | |
|---|---|---|---|---|---|---|
1
PUT
Apple
AAPL
$4.45T
| $338M | 2.45% |
6,832,400
+976,000
| +17% | +$47.6M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $330M | 2.39% |
1,125,100
+164,700
| +17% | +$47.4M |
|
3
PUT
Microsoft
MSFT
$3.74T
| $289M | 2.09% |
2,158,300
+413,900
| +24% | +$52.5M |
|
4
PUT
Amazon
AMZN
$2.94T
| $277M | 2% |
2,924,000
+306,000
| +12% | +$28.5M |
|
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $257M | 1.86% |
5,987,000
+1,987,000
| +50% | +$84.4M |
|
|
6
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| $242M | 1.75% |
3,685,000
-1,080,500
| -23% | -$70.7M |
|
7
PUT
iShares China Large-Cap ETF
FXI
$4.25B
| $238M | 1.72% |
5,570,000
+1,329,000
| +31% | +$56.8M |
|
|
8
PUT
Invesco QQQ Trust
QQQ
$478B
| $238M | 1.72% |
1,272,900
-312,500
| -20% | -$57.5M |
|
|
9
CALL
Apple
AAPL
$4.45T
| $191M | 1.38% |
3,866,800
-1,041,200
| -21% | -$50.7M |
|
10
PUT
iShares Russell 2000 ETF
IWM
$81.8B
| $162M | 1.17% |
1,041,900
-505,200
| -33% | -$77.9M |
|
11
PUT
Meta Platforms (Facebook)
META
$1.53T
| $154M | 1.12% |
798,600
+163,600
| +26% | +$29.9M |
|
|
RHT
12
DELISTED
Red Hat Inc
RHT
| $136M | 0.98% |
724,092
+499,782
| +223% | +$92.2M |
|
13
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $136M | 0.98% |
1,556,400
+531,400
| +52% | +$45.9M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $126M | 0.91% |
1,784,928
+1,758,600
| +6,680% | +$118M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $121M | 0.88% |
1,312,383
+852,119
| +185% | +$80.9M |
|
16
PUT
Alphabet (Google) Class C
GOOG
$4.19T
| $117M | 0.84% |
2,156,000
+152,000
| +8% | +$8.77M |
|
|
AABA
17
DELISTED
Altaba Inc
AABA
| $108M | 0.78% |
1,553,848
+1,053,848
| +211% | +$73.8M |
|
18
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $99.3M | 0.72% |
465,800
+181,100
| +64% | +$37.5M |
|
19
PUT
Walt Disney
DIS
$179B
| $98.1M | 0.71% |
702,800
+280,200
| +66% | +$37.2M |
|
20
PUT
JPMorgan Chase
JPM
$962B
| $95.6M | 0.69% |
855,500
+217,100
| +34% | +$23.9M |
|
21
PUT
Procter & Gamble
PG
$338B
| $93M | 0.67% |
848,500
+197,800
| +30% | +$21.1M |
|
22
PUT
Visa
V
$677B
| $91.5M | 0.66% |
527,000
+136,800
| +35% | +$22.4M |
|
23
PUT
Johnson & Johnson
JNJ
$626B
| $89.5M | 0.65% |
642,600
+98,100
| +18% | +$13.6M |
|
|
APC
24
PUT
DELISTED
Anadarko Petroleum
APC
| $87M | 0.63% |
1,233,200
+1,151,500
| +1,409% | +$77.2M |
|
25
PUT
SPDR Gold Trust
GLD
$143B
| $86.1M | 0.62% |
646,700
+546,700
| +547% | +$67.6M |
|
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.