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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 | |
|---|---|---|---|---|---|---|
651
PUT
Xcel Energy
XEL
$49.3B
| $4.18M | 0.01% |
62,800
+43,300
| +222% | +$2.74M |
|
652
CALL
Microchip Technology
MCHP
$42.2B
| $4.16M | 0.01% |
53,600
-49,400
| -48% | -$3.68M |
|
|
SIVB
653
PUT
DELISTED
SVB Financial Group
SIVB
| $4.15M | 0.01% |
8,400
+4,400
| +110% | +$2.16M |
|
654
PUT
Jack Henry & Associates
JKHY
$11.1B
| $4.14M | 0.01% |
27,300
+18,400
| +207% | +$2.81M |
|
655
CALL
Prologis
PLD
$134B
| $4.07M | 0.01% |
38,400
+26,300
| +217% | +$2.68M |
|
656
CALL
State Street
STT
$52.2B
| $4.05M | 0.01% |
48,200
+20,500
| +74% | +$1.59M |
|
657
The Mosaic Company
MOS
$6.92B
| $4.05M | 0.01% |
128,000
+115,461
| +921% | +$3.4M |
|
658
CALL
Paychex
PAYX
$44.6B
| $4.01M | 0.01% |
40,900
-8,700
| -18% | -$801K |
|
659
CALL
Kimberly-Clark
KMB
$36.8B
| $4M | 0.01% |
28,800
+5,500
| +24% | +$730K |
|
|
PXD
660
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.97M | 0.01% |
25,000
+16,400
| +191% | +$2.33M |
|
661
Goldman Sachs
GS
$304B
| $3.96M | 0.01% |
+12,121
| New | +$3.77M |
|
662
PUT
AES
AES
$10.5B
| $3.96M | 0.01% |
147,800
+91,400
| +162% | +$2.43M |
|
663
CALL
Eaton
ETN
$176B
| $3.96M | 0.01% |
28,600
-23,200
| -45% | -$2.99M |
|
664
PUT
Omnicom Group
OMC
$24.2B
| $3.93M | 0.01% |
53,000
-13,000
| -20% | -$898K |
|
665
Newmont
NEM
$120B
| $3.92M | 0.01% |
65,030
+6,888
| +12% | +$412K |
|
|
ALXN
666
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.9M | 0.01% |
25,500
-7,800
| -23% | -$1.21M |
|
|
PRSP
667
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.9M | 0.01% |
+134,104
| New | +$3.78M |
|
668
PUT
TE Connectivity
TEL
$62.2B
| $3.89M | 0.01% |
30,100
-55,000
| -65% | -$7.07M |
|
669
Nutrien
NTR
$32.2B
| $3.86M | 0.01% |
+71,602
| New | +$3.89M |
|
|
PTOCU
670
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
| $3.82M | 0.01% |
+385,000
| New | +$3.82M |
|
671
CALL
Centene
CNC
$32.6B
| $3.81M | 0.01% |
59,600
+17,900
| +43% | +$1.11M |
|
672
PepsiCo
PEP
$192B
| $3.81M | 0.01% |
+26,926
| New | +$3.69M |
|
673
CALL
Lennar Class A
LEN
$21.1B
| $3.81M | 0.01% |
38,841
-723
| -2% | -$60.8K |
|
674
CALL
General Mills
GIS
$20.8B
| $3.8M | 0.01% |
62,000
+29,000
| +88% | +$1.67M |
|
675
PUT
Newell Brands
NWL
$2.63B
| $3.79M | 0.01% |
141,700
-36,500
| -20% | -$905K |
|
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.