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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 | |
|---|---|---|---|---|---|---|
|
PSAGU
701
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
| $3.44M | 0.01% |
+350,000
| New | +$3.48M |
|
702
CALL
Sempra
SRE
$56.5B
| $3.43M | 0.01% |
51,800
-16,400
| -24% | -$1.02M |
|
703
CALL
PACCAR
PCAR
$68.8B
| $3.41M | 0.01% |
55,050
+32,550
| +145% | +$2.03M |
|
704
PUT
Raymond James Financial
RJF
$34.8B
| $3.41M | 0.01% |
41,700
+19,800
| +90% | +$1.48M |
|
|
EA
705
DELISTED
Electronic Arts
EA
| $3.4M | 0.01% |
+25,106
| New | +$3.48M |
|
706
PUT
Western Union
WU
$2.34B
| $3.4M | 0.01% |
137,700
+300
| +0.2% | +$7.06K |
|
707
Mastercard
MA
$497B
| $3.39M | 0.01% |
+9,514
| New | +$3.32M |
|
708
CALL
American International
AIG
$39.8B
| $3.38M | 0.01% |
73,200
-51,000
| -41% | -$2.2M |
|
709
CALL
Fortinet
FTNT
$121B
| $3.38M | 0.01% |
91,500
+26,500
| +41% | +$867K |
|
710
CALL
SBA Communications
SBAC
$19.8B
| $3.36M | 0.01% |
12,100
+6,000
| +98% | +$1.59M |
|
711
CALL
Edwards Lifesciences
EW
$53.4B
| $3.35M | 0.01% |
40,100
-60,300
| -60% | -$5.1M |
|
712
CALL
Occidental Petroleum
OXY
$57.7B
| $3.35M | 0.01% |
125,800
+12,000
| +11% | +$300K |
|
713
PUT
Warner Bros
WBD
$69.6B
| $3.35M | 0.01% |
77,000
+23,600
| +44% | +$1.18M |
|
714
CALL
Monster Beverage
MNST
$91.4B
| $3.33M | 0.01% |
146,000
-80,800
| -36% | -$1.81M |
|
715
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $3.3M | 0.01% |
33,300
+25,070
| +305% | +$2.47M |
|
716
JPMorgan Chase
JPM
$965B
| $3.29M | 0.01% |
+21,618
| New | +$3.11M |
|
717
CALL
EOG Resources
EOG
$74.2B
| $3.29M | 0.01% |
45,300
-28,800
| -39% | -$1.84M |
|
718
CALL
Constellation Brands
STZ
$23.3B
| $3.28M | 0.01% |
14,400
-6,200
| -30% | -$1.4M |
|
719
Colgate-Palmolive
CL
$74.1B
| $3.27M | 0.01% |
+41,530
| New | +$3.26M |
|
720
PUT
Beyond Meat
BYND
$210M
| $3.25M | 0.01% |
+25,000
| New | +$3.68M |
|
721
CALL
VF Corp
VFC
$5.79B
| $3.25M | 0.01% |
40,700
+13,600
| +50% | +$1.1M |
|
722
PUT
Mohawk Industries
MHK
$9.42B
| $3.25M | 0.01% |
16,900
-2,100
| -11% | -$350K |
|
723
CALL
Archer Daniels Midland
ADM
$38.6B
| $3.24M | 0.01% |
56,900
+12,600
| +28% | +$692K |
|
724
CALL
Labcorp
LH
$26.2B
| $3.21M | 0.01% |
14,666
+11,058
| +306% | +$2.22M |
|
725
PUT
Entergy
ETR
$49.9B
| $3.19M | 0.01% |
64,200
+34,600
| +117% | +$1.63M |
|
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.