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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
PEG icon
826
PUT
Public Service Enterprise Group
PEG
$37.8B
$2.34M 0.01%
38,800
+14,000
+56% +$808K
BABA icon
827
PUT
Alibaba
BABA
$293B
$2.33M 0.01%
10,300
-1,400
-12% -$344K
SNA icon
828
PUT
Snap-on
SNA
$21.1B
$2.33M 0.01%
10,100
+7,500
+288% +$1.48M
COR icon
829
CALL
Cencora
COR
$60B
$2.33M 0.01%
19,700
+10,900
+124% +$1.18M
CBB
830
DELISTED
Cincinnati Bell Inc.
CBB
$2.32M 0.01%
151,151
-6,853
-4% -$105K
CLF icon
831
PUT
Cleveland-Cliffs
CLF
$6.99B
$2.31M 0.01%
115,000
– –
TSN icon
832
CALL
Tyson Foods
TSN
$19.8B
$2.29M 0.01%
30,800
+2,700
+10% +$186K
CPAY icon
833
CALL
Corpay
CPAY
$26.9B
$2.28M 0.01%
8,500
+3,600
+73% +$978K
MSI icon
834
CALL
Motorola Solutions
MSI
$77.7B
$2.27M 0.01%
12,100
-6,000
-33% -$1.07M
BALL icon
835
CALL
Ball Corp
BALL
$16.4B
$2.27M 0.01%
26,800
-10,600
-28% -$928K
WYNN icon
836
CALL
Wynn Resorts
WYNN
$10.6B
$2.27M 0.01%
18,100
+1,800
+11% +$217K
ULTA icon
837
CALL
Ulta Beauty
ULTA
$22.9B
$2.26M 0.01%
7,300
-3,400
-32% -$1.06M
CTAS icon
838
CALL
Cintas
CTAS
$81.4B
$2.25M 0.01%
26,400
+22,400
+560% +$1.9M
K
839
CALL
DELISTED
Kellanova
K
$2.25M 0.01%
37,914
+6,496
+21% +$363K
PUCKU
840
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$2.25M 0.01%
+225,000
New +$2.31M
VNET
841
PUT
VNET Group
VNET
$2.12B
$2.19M 0.01%
+67,900
New +$2.5M
ED icon
842
CALL
Consolidated Edison
ED
$39.9B
$2.18M 0.01%
29,200
+1,300
+5% +$91.5K
PPL
843
CALL
PPL Corp
PPL
$26.7B
$2.17M 0.01%
75,400
+15,900
+27% +$445K
DPZ icon
844
PUT
Domino's
DPZ
$11.7B
$2.17M 0.01%
5,900
+1,700
+40% +$627K
GWW icon
845
PUT
W.W. Grainger
GWW
$61.5B
$2.17M 0.01%
5,400
-7,400
-58% -$2.86M
CTXS
846
CALL
DELISTED
Citrix Systems Inc
CTXS
$2.15M 0.01%
15,300
+2,400
+19% +$322K
APTV icon
847
Aptiv
APTV
$10.1B
$2.14M 0.01%
+15,506
New +$2.25M
TER icon
848
CALL
Teradyne
TER
$64.2B
$2.13M 0.01%
17,500
+8,500
+94% +$1.07M
FCAC
849
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$2.12M 0.01%
+212,800
New +$2.32M
AKAM icon
850
CALL
Akamai
AKAM
$17.6B
$2.12M 0.01%
20,800
+4,100
+25% +$423K
32 33
34
35 36

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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.