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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
SNPS icon
801
CALL
Synopsys
SNPS
$78.8B
$2.5M 0.01%
10,100
+4,100
+68% +$1.04M
IP icon
802
CALL
International Paper
IP
$21.8B
$2.49M 0.01%
48,682
+18,586
+62% +$904K
GSEVU
803
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2.49M 0.01%
+250,000
New +$2.55M
KSU
804
CALL
DELISTED
Kansas City Southern
KSU
$2.48M 0.01%
9,400
+4,400
+88% +$957K
WARR.U
805
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$2.48M 0.01%
+250,000
New +$2.49M
TPR icon
806
CALL
Tapestry
TPR
$25.9B
$2.47M 0.01%
59,900
+10,900
+22% +$420K
LEG icon
807
PUT
Leggett & Platt
LEG
$1.32B
$2.46M 0.01%
53,800
+10,500
+24% +$467K
CATM
808
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.45M 0.01%
63,093
+36,230
+135% +$1.41M
PGRW
809
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.44M 0.01%
+250,000
New +$2.44M
CLX icon
810
CALL
Clorox
CLX
$12.9B
$2.43M 0.01%
12,600
+5,600
+80% +$1.08M
ODFL icon
811
PUT
Old Dominion Freight Line
ODFL
$44.7B
$2.43M 0.01%
20,200
-16,400
-45% -$1.76M
IRM icon
812
PUT
Iron Mountain
IRM
$37.7B
$2.42M 0.01%
65,400
-3,900
-6% -$130K
IPHI
813
PUT
DELISTED
INPHI CORPORATION
IPHI
$2.41M 0.01%
13,500
+8,500
+170% +$1.42M
TSCO icon
814
CALL
Tractor Supply
TSCO
$18.8B
$2.41M 0.01%
68,000
-11,500
-14% -$367K
CAG icon
815
CALL
Conagra Brands
CAG
$7.39B
$2.41M 0.01%
64,000
+19,100
+43% +$676K
ALL icon
816
CALL
Allstate
ALL
$65.9B
$2.4M 0.01%
20,900
+10,300
+97% +$1.13M
WDC icon
817
CALL
Western Digital
WDC
$168B
$2.4M 0.01%
47,496
-5,821
-11% -$272K
WST icon
818
PUT
West Pharmaceutical
WST
$24.4B
$2.4M 0.01%
8,500
+7,500
+750% +$2.15M
PRGO icon
819
PUT
Perrigo
PRGO
$1.78B
$2.39M 0.01%
59,000
+27,000
+84% +$1.16M
EFX icon
820
PUT
Equifax
EFX
$21.8B
$2.37M 0.01%
13,100
-19,600
-60% -$3.46M
O icon
821
CALL
Realty Income
O
$59.6B
$2.36M 0.01%
38,390
+1,651
+4% +$97.8K
LLY icon
822
Eli Lilly
LLY
$1.08T
$2.35M 0.01%
12,591
+10,687
+561% +$2.09M
BBWI icon
823
CALL
Bath & Body Works
BBWI
$3.76B
$2.35M 0.01%
47,006
+6,185
+15% +$255K
ARE icon
824
PUT
Alexandria Real Estate Equities
ARE
$8.33B
$2.35M 0.01%
14,300
+600
+4% +$100K
C icon
825
Citigroup
C
$233B
$2.35M 0.01%
32,252
-69,833
-68% -$4.66M
31 32
33
34 35

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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.