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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
TWO
776
PUT
Two Harbors Investment
TWO
$1.26B
$2.71M 0.01%
+92,500
New +$2.53M
VRTX icon
777
Vertex Pharmaceuticals
VRTX
$131B
$2.71M 0.01%
12,608
-19,479
-61% -$4.28M
CPRT icon
778
Copart
CPRT
$27.2B
$2.7M 0.01%
99,508
+96,204
+2,912% +$2.71M
SYF icon
779
CALL
Synchrony
SYF
$26.1B
$2.7M 0.01%
66,400
+1,600
+2% +$61.7K
VTR icon
780
CALL
Ventas
VTR
$46.3B
$2.7M 0.01%
50,600
+6,900
+16% +$354K
MGM icon
781
CALL
MGM Resorts International
MGM
$11.1B
$2.7M 0.01%
71,000
+2,300
+3% +$80.3K
KEYS icon
782
CALL
Keysight
KEYS
$60.5B
$2.7M 0.01%
18,800
-12,100
-39% -$1.72M
MAS icon
783
PUT
Masco
MAS
$14.7B
$2.68M 0.01%
44,800
-18,900
-30% -$1.06M
WELL icon
784
CALL
Welltower
WELL
$169B
$2.67M 0.01%
37,300
-19,300
-34% -$1.3M
EQIX icon
785
CALL
Equinix
EQIX
$106B
$2.65M 0.01%
3,900
+2,400
+160% +$1.65M
ANSS
786
CALL
DELISTED
Ansys
ANSS
$2.65M 0.01%
7,800
+1,200
+18% +$426K
QRVO icon
787
CALL
Qorvo
QRVO
$8.68B
$2.65M 0.01%
14,500
-6,800
-32% -$1.19M
AON icon
788
CALL
Aon
AON
$75.7B
$2.65M 0.01%
11,500
+3,200
+39% +$704K
TXN icon
789
Texas Instruments
TXN
$250B
$2.6M 0.01%
13,781
-15,621
-53% -$2.71M
APH icon
790
CALL
Amphenol
APH
$204B
$2.6M 0.01%
78,800
-18,000
-19% -$585K
IDXX icon
791
CALL
Idexx Laboratories
IDXX
$44.7B
$2.59M 0.01%
5,300
-700
-12% -$351K
RMGCU
792
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$2.59M 0.01%
+260,000
New +$2.7M
DVA icon
793
PUT
DaVita
DVA
$11.4B
$2.58M 0.01%
23,900
-27,300
-53% -$3.03M
HAE icon
794
Haemonetics
HAE
$4.11B
$2.58M 0.01%
+23,200
New +$2.87M
TROW icon
795
CALL
T. Rowe Price
TROW
$23.7B
$2.57M 0.01%
15,000
+1,500
+11% +$246K
BNY
796
CALL
Bank of New York Mellon
BNY
$110B
$2.57M 0.01%
54,300
-15,600
-22% -$686K
BIDU icon
797
Baidu
BIDU
$35.5B
$2.56M 0.01%
+11,784
New +$3.08M
PARA
798
DELISTED
Paramount Global Class B
PARA
$2.54M 0.01%
56,220
+52,947
+1,618% +$3.23M
CTSH icon
799
CALL
Cognizant
CTSH
$26.7B
$2.52M 0.01%
32,200
-42,300
-57% -$3.27M
ASML icon
800
ASML
ASML
$710B
$2.51M 0.01%
+4,067
New +$2.26M
30 31
32
33 34

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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.