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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 | |
|---|---|---|---|---|---|---|
351
PUT
Kraft Heinz
KHC
$30B
| $14.6M | 0.04% |
365,500
+36,700
| +11% | +$1.32M |
|
352
CALL
Cigna
CI
$73.4B
| $14.5M | 0.04% |
60,100
+17,500
| +41% | +$3.9M |
|
353
CALL
Target
TGT
$70.6B
| $14.5M | 0.04% |
73,100
+6,400
| +10% | +$1.2M |
|
|
ATVI
354
CALL
DELISTED
Activision Blizzard
ATVI
| $14.5M | 0.04% |
155,600
+68,600
| +79% | +$6.45M |
|
355
PUT
Kinder Morgan
KMI
$71.5B
| $14.4M | 0.04% |
867,400
+380,700
| +78% | +$5.81M |
|
356
PUT
O'Reilly Automotive
ORLY
$74.9B
| $14.4M | 0.04% |
426,000
+244,500
| +135% | +$7.57M |
|
357
PUT
Paychex
PAYX
$44.6B
| $14.4M | 0.04% |
146,900
+7,100
| +5% | +$654K |
|
358
PUT
LyondellBasell Industries
LYB
$20.1B
| $14.2M | 0.04% |
136,800
+9,200
| +7% | +$913K |
|
359
PUT
Kimberly-Clark
KMB
$36.8B
| $13.9M | 0.04% |
99,700
+1,000
| +1% | +$133K |
|
360
CALL
Stryker
SYK
$131B
| $13.8M | 0.04% |
56,800
+13,900
| +32% | +$3.33M |
|
361
CALL
American Tower
AMT
$81.3B
| $13.8M | 0.04% |
57,700
+21,200
| +58% | +$4.72M |
|
362
PUT
Kroger
KR
$35.1B
| $13.8M | 0.04% |
382,400
+67,700
| +22% | +$2.31M |
|
363
PUT
Welltower
WELL
$169B
| $13.7M | 0.04% |
191,700
+15,100
| +9% | +$1.01M |
|
364
CALL
Fidelity National Information Services
FIS
$22.7B
| $13.7M | 0.04% |
97,500
+60,400
| +163% | +$8.25M |
|
|
FITB
365
PUT
Fifth Third Bancorp
FITB
$52.6B
| $13.6M | 0.04% |
364,100
+59,700
| +20% | +$2.02M |
|
366
PUT
Hilton Worldwide
HLT
$72.2B
| $13.6M | 0.04% |
112,400
-1,400
| -1% | -$162K |
|
|
AJRD
367
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $13.4M | 0.04% |
+284,621
| New | +$14.5M |
|
368
PUT
Marathon Petroleum
MPC
$99.8B
| $13.3M | 0.04% |
248,300
-12,500
| -5% | -$631K |
|
369
ServiceNow
NOW
$132B
| $13.1M | 0.04% |
+131,430
| New | +$13.9M |
|
|
TXNM
370
TXNM Energy Inc
TXNM
$5.91B
| $12.9M | 0.04% |
263,901
-262,834
| -50% | -$12.8M |
|
371
CALL
American Electric Power
AEP
$68.2B
| $12.9M | 0.04% |
152,500
+33,800
| +28% | +$2.72M |
|
372
PUT
Cognizant
CTSH
$26.7B
| $12.9M | 0.04% |
164,900
-20,600
| -11% | -$1.59M |
|
373
CALL
3M
MMM
$94.3B
| $12.9M | 0.04% |
79,893
+8,133
| +11% | +$1.22M |
|
374
PUT
Idexx Laboratories
IDXX
$44.5B
| $12.8M | 0.04% |
26,100
+9,000
| +53% | +$4.51M |
|
375
PUT
MGM Resorts International
MGM
$11.1B
| $12.7M | 0.04% |
334,900
+29,700
| +10% | +$1.04M |
|
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.