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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 | |
|---|---|---|---|---|---|---|
901
Global Payments
GPN
$25.1B
| $1.88M | 0.01% |
+9,316
| New | +$1.86M |
|
902
Ecolab
ECL
$78.1B
| $1.88M | 0.01% |
8,757
+169
| +2% | +$36K |
|
903
CALL
iShares Biotechnology ETF
IBB
$9.77B
| $1.87M | 0.01% |
+12,400
| New | +$1.97M |
|
904
CALL
Enphase Energy
ENPH
$5.39B
| $1.86M | 0.01% |
+11,500
| New | +$2.06M |
|
905
CALL
Quest Diagnostics
DGX
$26.2B
| $1.85M | 0.01% |
14,400
+9,500
| +194% | +$1.17M |
|
906
CALL
Biogen
BIIB
$30.9B
| $1.85M | 0.01% |
6,600
+400
| +6% | +$108K |
|
907
PUT
Molson Coors Class B
TAP
$7.75B
| $1.84M | 0.01% |
36,000
+8,100
| +29% | +$394K |
|
908
PUT
Pentair
PNR
$10.5B
| $1.84M | 0.01% |
29,500
+20,100
| +214% | +$1.15M |
|
909
CALL
Verisk Analytics
VRSK
$23.5B
| $1.82M | 0.01% |
10,300
+4,500
| +78% | +$824K |
|
|
AAQC.U
910
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
| $1.8M | 0.01% |
+181,700
| New | +$1.79M |
|
911
CALL
NXP Semiconductors
NXPI
$58.5B
| $1.79M | 0.01% |
8,900
+3,300
| +59% | +$603K |
|
912
Take-Two Interactive
TTWO
$45.4B
| $1.79M | 0.01% |
10,119
+7,134
| +239% | +$1.35M |
|
913
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $1.78M | 0.01% |
23,500
-1,003,100
| -98% | -$75.5M |
|
914
CALL
Darden Restaurants
DRI
$25.9B
| $1.77M | 0.01% |
12,500
-3,300
| -21% | -$434K |
|
915
ExxonMobil
XOM
$652B
| $1.76M | 0.01% |
31,620
-601,004
| -95% | -$31.5M |
|
916
Illumina
ILMN
$29.1B
| $1.76M | 0.01% |
+4,711
| New | +$1.92M |
|
917
PUT
Huntington Ingalls Industries
HII
$12.9B
| $1.75M | 0.01% |
8,500
+6,100
| +254% | +$1.09M |
|
918
CALL
Expedia Group
EXPE
$39.1B
| $1.74M | 0.01% |
10,100
-19,600
| -66% | -$3.02M |
|
919
CALL
Zimmer Biomet
ZBH
$18.7B
| $1.73M | 0.01% |
11,124
+7,004
| +170% | +$1.08M |
|
920
PUT
Box
BOX
$4.48B
| $1.72M | 0.01% |
+75,000
| New | +$1.46M |
|
921
CALL
Arista Networks
ANET
$257B
| $1.72M | 0.01% |
91,200
-64,000
| -41% | -$1.2M |
|
|
CUB
922
DELISTED
Cubic Corporation
CUB
| $1.72M | 0.01% |
+23,069
| New | +$1.57M |
|
|
DFS
923
CALL
DELISTED
Discover Financial Services
DFS
| $1.71M | 0.01% |
18,000
-5,600
| -24% | -$528K |
|
924
CALL
Paycom
PAYC
$9.52B
| $1.7M | 0.01% |
4,600
-300
| -6% | -$118K |
|
925
CALL
JB Hunt Transport Services
JBHT
$25.9B
| $1.7M | 0.01% |
10,100
-2,800
| -22% | -$421K |
|
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.