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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
+0.53%
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
$33.9B
AUM Growth
+$4.09B
(+14%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
2,064
New
405
Increased
721
Reduced
487
Closed
425
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$152M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$150M |
| 3 |
Apple
AAPL
|
+$111M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$95.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$84.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$251M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$128M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$113M |
| 4 |
Meta Platforms (Facebook)
META
|
+$68.5M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$50.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.89% |
| 2 | Communication Services | 0.84% |
| 3 | Healthcare | 0.82% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PUT
Etsy
ETSY
$7.28B
| $21.2M | 0.06% |
105,200
+56,200
| +115% | +$11.8M |
|
277
PUT
Biogen
BIIB
$30.4B
| $21.1M | 0.06% |
75,600
+8,900
| +13% | +$2.4M |
|
|
PXD
278
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.1M | 0.06% |
132,700
+29,600
| +29% | +$4.2M |
|
279
iShares Russell 2000 ETF
IWM
$81.9B
| $21.1M | 0.06% |
95,288
-8,730
| -8% | -$1.91M |
|
280
PUT
PPG Industries
PPG
$25.5B
| $21M | 0.06% |
139,900
+40,100
| +40% | +$5.75M |
|
281
CALL
Union Pacific
UNP
$174B
| $20.9M | 0.06% |
94,700
-14,300
| -13% | -$3M |
|
282
CALL
RTX Corp
RTX
$298B
| $20.5M | 0.06% |
265,700
-24,400
| -8% | -$1.78M |
|
283
Microsoft
MSFT
$3.67T
| $20.2M | 0.06% |
85,511
+18,372
| +27% | +$4.26M |
|
284
PUT
Agilent Technologies
A
$42B
| $20M | 0.06% |
157,600
-65,800
| -29% | -$8.13M |
|
285
CALL
Danaher
DHR
$144B
| $20M | 0.06% |
100,279
-36,660
| -27% | -$7.45M |
|
286
CALL
Applied Materials
AMAT
$437B
| $20M | 0.06% |
149,700
-16,500
| -10% | -$1.82M |
|
287
PUT
Waste Management
WM
$90.8B
| $19.6M | 0.06% |
152,100
+18,900
| +14% | +$2.21M |
|
288
PUT
Valero Energy
VLO
$93.8B
| $19.5M | 0.06% |
272,100
+15,000
| +6% | +$1.02M |
|
|
PARA
289
PUT
DELISTED
Paramount Global Class B
PARA
| $19.4M | 0.06% |
429,500
+134,600
| +46% | +$8.22M |
|
290
PUT
Phillips 66
PSX
$89.2B
| $19.3M | 0.06% |
236,700
-33,800
| -12% | -$2.65M |
|
291
PUT
Fortinet
FTNT
$120B
| $19.1M | 0.06% |
519,000
+39,000
| +8% | +$1.28M |
|
292
PUT
Baxter International
BAX
$13.9B
| $19M | 0.06% |
225,700
+3,500
| +2% | +$278K |
|
293
PUT
Las Vegas Sands
LVS
$29.6B
| $18.9M | 0.06% |
310,600
+130,300
| +72% | +$7.63M |
|
|
TWTR
294
CALL
DELISTED
Twitter, Inc.
TWTR
| $18.8M | 0.06% |
296,100
+173,200
| +141% | +$10.6M |
|
|
WBA
295
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $18.8M | 0.06% |
341,600
+108,200
| +46% | +$5.35M |
|
|
CHNG
296
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $18.7M | 0.06% |
+845,836
| New | +$19.6M |
|
297
CALL
Bristol-Myers Squibb
BMY
$130B
| $18.6M | 0.05% |
295,200
+112,200
| +61% | +$6.98M |
|
298
PUT
Prologis
PLD
$132B
| $18.6M | 0.05% |
175,800
+93,900
| +115% | +$9.57M |
|
299
Advanced Micro Devices
AMD
$799B
| $18.6M | 0.05% |
236,804
+194,625
| +461% | +$16.8M |
|
300
PUT
HP
HPQ
$26B
| $18.5M | 0.05% |
583,500
-156,700
| -21% | -$4.32M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Capstone Investment Advisors held 2,064 positions worth $33.9B, up 14% from $29.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capstone Investment Advisors deployed $2.45B of net new capital in Q1 2021, opening 405 new positions and adding to 721 existing holdings. Its largest new stake was PG&E Corporation: 290,000 shares worth $33.1M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $251M trimmed.
- Capstone Investment Advisors's largest Q1 2021 buy was PG&E Corporation: 290,000 shares worth $33.1M.
- Capstone Investment Advisors added most to Alexion Pharmaceuticals in Q1 2021, an estimated $152M increase.
- Capstone Investment Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $251M.
- Capstone Investment Advisors fully exited Builders FirstSource in Q1 2021, selling an estimated $33.2M.
- Capstone Investment Advisors's ten largest holdings make up 26% of its $33.9B portfolio in Q1 2021.
- Capstone Investment Advisors opened 405 new positions and closed 425 in Q1 2021.
- Capstone Investment Advisors's portfolio value rose 14% quarter-over-quarter to $33.9B.
Based on Capstone Investment Advisors's 13F filing for Q1 2021, filed 17 May 2021.