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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 | |
|---|---|---|---|---|---|---|
851
CALL
Fastenal
FAST
$59.9B
| $2.12M | 0.01% |
84,200
-27,400
| -25% | -$655K |
|
852
PUT
NOV
NOV
$7.45B
| $2.12M | 0.01% |
154,200
+5,700
| +4% | +$82.7K |
|
853
PUT
Host Hotels & Resorts
HST
$15.6B
| $2.12M | 0.01% |
125,500
-148,100
| -54% | -$2.31M |
|
854
PUT
Xylem
XYL
$28.5B
| $2.11M | 0.01% |
20,100
-6,500
| -24% | -$659K |
|
855
CALL
AvalonBay Communities
AVB
$25.7B
| $2.1M | 0.01% |
11,400
+2,100
| +23% | +$367K |
|
856
CALL
Johnson Controls International
JCI
$92.6B
| $2.08M | 0.01% |
34,800
+1,900
| +6% | +$104K |
|
|
DISCK
857
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.08M | 0.01% |
+56,300
| New | +$2.39M |
|
858
CALL
FirstEnergy
FE
$27.1B
| $2.07M | 0.01% |
59,800
+15,800
| +36% | +$516K |
|
859
Incyte
INCY
$24.5B
| $2.07M | 0.01% |
25,475
+9,428
| +59% | +$805K |
|
860
CALL
Ametek
AME
$59.3B
| $2.07M | 0.01% |
16,200
+9,900
| +157% | +$1.2M |
|
861
PUT
Quanta Services
PWR
$102B
| $2.07M | 0.01% |
23,500
+17,400
| +285% | +$1.39M |
|
862
MarketWise
MKTW
$55.5M
| $2.07M | 0.01% |
+10,435
| New | +$2.16M |
|
|
FVIV.U
863
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
| $2.05M | 0.01% |
+207,128
| New | +$2.07M |
|
|
XLNX
864
CALL
DELISTED
Xilinx Inc
XLNX
| $2.04M | 0.01% |
16,500
-33,500
| -67% | -$4.47M |
|
865
CALL
CarMax
KMX
$8.33B
| $2.04M | 0.01% |
15,400
+2,100
| +16% | +$256K |
|
866
PUT
Universal Health Services
UHS
$10.2B
| $2.04M | 0.01% |
15,300
+7,600
| +99% | +$1.01M |
|
|
FITB
867
CALL
Fifth Third Bancorp
FITB
$52.6B
| $2.03M | 0.01% |
54,300
+25,500
| +89% | +$865K |
|
|
CMA
868
PUT
DELISTED
Comerica
CMA
| $2.03M | 0.01% |
28,300
-22,400
| -44% | -$1.47M |
|
|
CERN
869
CALL
DELISTED
Cerner Corp
CERN
| $2.03M | 0.01% |
28,200
+11,800
| +72% | +$887K |
|
870
CALL
Halliburton
HAL
$27.7B
| $2.03M | 0.01% |
94,400
+9,000
| +11% | +$188K |
|
871
PUT
HF Sinclair
DINO
$15.6B
| $2.02M | 0.01% |
56,500
-7,800
| -12% | -$261K |
|
872
PUT
Northern Trust
NTRS
$35B
| $2.01M | 0.01% |
19,100
+7,300
| +62% | +$716K |
|
|
ANZUU
873
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
| $2M | 0.01% |
+200,000
| New | +$2M |
|
874
CALL
Evergy
EVRG
$19.2B
| $1.99M | 0.01% |
33,500
+18,100
| +118% | +$1M |
|
875
CALL
FuboTV Inc
FUBO
$293M
| $1.99M | 0.01% |
+7,500
| New | +$3.22M |
|
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.