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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
GRMN
601
PUT
Garmin
GRMN
$60.2B
$5.09M 0.02%
38,600
-3,100
-7% -$386K
SWKS icon
602
CALL
Skyworks Solutions
SWKS
$10.5B
$5.06M 0.01%
27,600
+1,300
+5% +$226K
VRTX icon
603
CALL
Vertex Pharmaceuticals
VRTX
$131B
$5.05M 0.01%
23,500
+8,900
+61% +$1.95M
DAL icon
604
CALL
Delta Air Lines
DAL
$60B
$5.03M 0.01%
104,100
+6,900
+7% +$305K
HLT icon
605
CALL
Hilton Worldwide
HLT
$72.2B
$4.97M 0.01%
41,100
-1,500
-4% -$173K
MCK icon
606
CALL
McKesson
MCK
$99.9B
$4.84M 0.01%
24,800
-500
-2% -$91.3K
FE icon
607
PUT
FirstEnergy
FE
$27.1B
$4.8M 0.01%
138,300
-2,600
-2% -$84.9K
DXC icon
608
PUT
DXC Technology
DXC
$1.79B
$4.79M 0.01%
153,200
-8,300
-5% -$228K
HRL icon
609
PUT
Hormel Foods
HRL
$13.4B
$4.77M 0.01%
99,900
+15,100
+18% +$714K
OTIS icon
610
PUT
Otis Worldwide
OTIS
$27.8B
$4.76M 0.01%
69,500
+45,100
+185% +$2.95M
PRU icon
611
CALL
Prudential Financial
PRU
$43B
$4.75M 0.01%
52,200
-3,600
-6% -$308K
RTX icon
612
RTX Corp
RTX
$297B
$4.75M 0.01%
61,451
-237,269
-79% -$17.3M
ETSY icon
613
CALL
Etsy
ETSY
$7.4B
$4.74M 0.01%
23,500
+13,100
+126% +$2.74M
HOLX
614
PUT
DELISTED
Hologic
HOLX
$4.72M 0.01%
63,500
+32,700
+106% +$2.48M
LYB icon
615
CALL
LyondellBasell Industries
LYB
$20.2B
$4.71M 0.01%
45,300
+3,700
+9% +$367K
PSX icon
616
CALL
Phillips 66
PSX
$92.8B
$4.71M 0.01%
57,700
-19,100
-25% -$1.5M
DD icon
617
CALL
DuPont de Nemours
DD
$19.5B
$4.69M 0.01%
48,358
-31,866
-40% -$3.05M
REGN icon
618
CALL
Regeneron Pharmaceuticals
REGN
$83B
$4.68M 0.01%
9,900
+3,000
+43% +$1.46M
ECL icon
619
CALL
Ecolab
ECL
$77.4B
$4.67M 0.01%
21,800
+9,500
+77% +$2.02M
BR icon
620
PUT
Broadridge
BR
$19.6B
$4.64M 0.01%
30,300
+18,800
+163% +$2.78M
LUMN icon
621
PUT
Lumen
LUMN
$6.6B
$4.63M 0.01%
347,100
+181,300
+109% +$2.25M
INTC icon
622
Intel
INTC
$527B
$4.62M 0.01%
72,176
-191,725
-73% -$11.4M
CF icon
623
PUT
CF Industries
CF
$17.7B
$4.6M 0.01%
101,400
-17,500
-15% -$791K
PARA
624
CALL
DELISTED
Paramount Global Class B
PARA
$4.58M 0.01%
101,500
+9,700
+11% +$593K
GLW icon
625
CALL
Corning
GLW
$137B
$4.54M 0.01%
104,300
-32,000
-23% -$1.23M
23 24
25
26 27

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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.