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Capstone Investment Advisors

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
Cap. Flow
+$2.45B
Cap. Flow %
7.22%
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
AAPL icon
Apple
AAPL
+$111M
4
WORK
Slack Technologies, Inc.
WORK
+$95.5M
5
XLNX
Xilinx Inc
XLNX
+$84.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$251M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$128M
3
VAR
Varian Medical Systems, Inc.
VAR
+$113M
4
META icon
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
YUM icon
376
PUT
Yum! Brands
YUM
$41.2B
$12.7M 0.04%
117,300
+56,900
+94% +$6.02M
PCAR icon
377
PUT
PACCAR
PCAR
$68.8B
$12.6M 0.04%
204,000
+114,000
+127% +$7.12M
MSI icon
378
PUT
Motorola Solutions
MSI
$77B
$12.6M 0.04%
66,900
+29,800
+80% +$5.32M
FISV
379
CALL
Fiserv Inc
FISV
$29.5B
$12.6M 0.04%
105,600
+25,800
+32% +$2.96M
CARR icon
380
PUT
Carrier Global
CARR
$52.2B
$12.5M 0.04%
296,900
+154,300
+108% +$6M
TRV icon
381
PUT
Travelers Companies
TRV
$77.2B
$12.4M 0.04%
82,200
-2,300
-3% -$338K
WDC icon
382
PUT
Western Digital
WDC
$168B
$12.3M 0.04%
244,623
-926
-0.4% -$43.3K
TROW icon
383
PUT
T. Rowe Price
TROW
$23.7B
$12.3M 0.04%
71,800
+8,100
+13% +$1.33M
TTWO icon
384
PUT
Take-Two Interactive
TTWO
$45.2B
$12.3M 0.04%
69,700
+13,700
+24% +$2.6M
ROP icon
385
PUT
Roper Technologies
ROP
$39.3B
$12.3M 0.04%
30,500
+18,500
+154% +$7.43M
HYG icon
386
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12.3M 0.04%
141,000
+91,000
+182% +$7.92M
TSM icon
387
CALL
TSMC
TSM
$2.23T
$12.3M 0.04%
+103,800
New +$12.9M
DXJ icon
388
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$12.3M 0.04%
+200,000
New +$11.7M
DXJ icon
389
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$12.3M 0.04%
+200,000
New +$11.7M
AON icon
390
PUT
Aon
AON
$75.7B
$12.3M 0.04%
53,300
+39,400
+283% +$8.67M
TMUS icon
391
CALL
T-Mobile US
TMUS
$197B
$12.2M 0.04%
97,600
-31,200
-24% -$3.93M
OKE icon
392
PUT
Oneok
OKE
$58.4B
$12.2M 0.04%
240,700
-3,900
-2% -$177K
STX icon
393
PUT
Seagate
STX
$209B
$12.2M 0.04%
158,800
+30,700
+24% +$2.14M
CME icon
394
CALL
CME Group
CME
$96.1B
$12.2M 0.04%
59,600
-900
-1% -$177K
ADP icon
395
CALL
Automatic Data Processing
ADP
$110B
$12.1M 0.04%
64,200
+23,900
+59% +$4.15M
PS
396
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$12M 0.04%
538,915
+504,365
+1,460% +$10.8M
TFC icon
397
CALL
Truist Financial
TFC
$64.7B
$12M 0.04%
206,300
-56,500
-21% -$3.1M
SCHW
398
CALL
Charles Schwab
SCHW
$190B
$12M 0.04%
183,900
+17,800
+11% +$1.08M
DHR icon
399
Danaher
DHR
$143B
$11.9M 0.04%
+59,592
New +$12.1M
WYNN icon
400
PUT
Wynn Resorts
WYNN
$10.5B
$11.9M 0.04%
94,800
+36,800
+63% +$4.43M
14 15
16
17 18

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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.