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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 | |
|---|---|---|---|---|---|---|
326
PUT
Keysight
KEYS
$60.3B
| $16.1M | 0.05% |
112,100
-3,400
| -3% | -$482K |
|
327
Willis Towers Watson
WTW
$31B
| $16M | 0.05% |
70,000
-52,441
| -43% | -$11.4M |
|
328
PUT
International Flavors & Fragrances
IFF
$21.4B
| $16M | 0.05% |
114,400
+89,400
| +358% | +$11.6M |
|
329
CALL
Lowe's Companies
LOW
$122B
| $15.9M | 0.05% |
83,800
-36,300
| -30% | -$6.23M |
|
|
BNY
330
PUT
Bank of New York Mellon
BNY
$110B
| $15.7M | 0.05% |
332,900
-129,200
| -28% | -$5.68M |
|
331
CALL
Mondelez International
MDLZ
$81B
| $15.7M | 0.05% |
268,400
+146,400
| +120% | +$8.26M |
|
332
CALL
Capital One
COF
$137B
| $15.6M | 0.05% |
123,000
+50,300
| +69% | +$5.93M |
|
333
PUT
Bath & Body Works
BBWI
$3.76B
| $15.5M | 0.05% |
310,858
+61,355
| +25% | +$2.53M |
|
334
PUT
United Airlines
UAL
$40.9B
| $15.5M | 0.05% |
269,400
+83,600
| +45% | +$4.08M |
|
335
PUT
General Mills
GIS
$20.8B
| $15.5M | 0.05% |
252,500
-14,500
| -5% | -$837K |
|
336
PUT
Williams Companies
WMB
$89.6B
| $15.4M | 0.05% |
649,900
+89,300
| +16% | +$2.03M |
|
337
CALL
ServiceNow
NOW
$132B
| $15.4M | 0.05% |
153,500
-1,000
| -0.6% | -$106K |
|
338
PUT
IQVIA
IQV
$39.8B
| $15.2M | 0.04% |
78,900
+48,300
| +158% | +$9.07M |
|
339
PUT
Labcorp
LH
$26.2B
| $15.2M | 0.04% |
69,374
+41,787
| +151% | +$8.39M |
|
|
CLGX
340
DELISTED
Corelogic, Inc.
CLGX
| $15.2M | 0.04% |
+191,768
| New | +$15.3M |
|
341
PUT
MSCI
MSCI
$41.9B
| $15.1M | 0.04% |
36,100
+23,900
| +196% | +$10M |
|
342
PUT
Copart
CPRT
$27.4B
| $15.1M | 0.04% |
556,000
+370,400
| +200% | +$10.4M |
|
343
Thermo Fisher Scientific
TMO
$220B
| $15M | 0.04% |
+32,901
| New | +$15.7M |
|
344
PUT
Qorvo
QRVO
$8.69B
| $15M | 0.04% |
82,100
+8,200
| +11% | +$1.44M |
|
345
PUT
Zebra Technologies
ZBRA
$18B
| $14.9M | 0.04% |
30,800
+2,100
| +7% | +$937K |
|
346
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
| $14.9M | 0.04% |
20,477
-4,090
| -17% | -$4.09M |
|
347
PUT
Archer Daniels Midland
ADM
$38.7B
| $14.9M | 0.04% |
261,700
-77,100
| -23% | -$4.23M |
|
348
PUT
NetApp
NTAP
$40.2B
| $14.7M | 0.04% |
202,200
+31,800
| +19% | +$2.14M |
|
|
HES
349
PUT
DELISTED
Hess
HES
| $14.7M | 0.04% |
207,500
+72,200
| +53% | +$4.62M |
|
350
CALL
FedEx
FDX
$80.3B
| $14.7M | 0.04% |
51,600
+20,800
| +68% | +$5.36M |
|
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.