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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
FANG icon
926
CALL
Diamondback Energy
FANG
$55.9B
$1.69M 0.01%
23,000
+1,100
+5% +$75.3K
CPAY icon
927
Corpay
CPAY
$26.9B
$1.69M 0.01%
6,272
+2,991
+91% +$813K
CAH icon
928
CALL
Cardinal Health
CAH
$54.5B
$1.68M ﹤0.01%
27,600
+16,400
+146% +$905K
AAP icon
929
CALL
Advance Auto Parts
AAP
$3.23B
$1.67M ﹤0.01%
9,100
+3,500
+63% +$587K
RVTY icon
930
CALL
Revvity
RVTY
$13.1B
$1.67M ﹤0.01%
13,000
+6,900
+113% +$956K
SAFE
931
PUT
Safehold
SAFE
$1.09B
$1.67M ﹤0.01%
+19,250
New +$1.54M
PVH icon
932
CALL
PVH
PVH
$3.76B
$1.66M ﹤0.01%
15,700
-800
-5% -$79.1K
HBI
933
PUT
DELISTED
Hanesbrands
HBI
$1.66M ﹤0.01%
84,200
-35,500
-30% -$628K
WIFI
934
DELISTED
Boingo Wireless, Inc.
WIFI
$1.64M ﹤0.01%
+116,591
New +$1.52M
AWK icon
935
CALL
American Water Works
AWK
$26.8B
$1.63M ﹤0.01%
10,900
+5,800
+114% +$879K
PG icon
936
Procter & Gamble
PG
$335B
$1.63M ﹤0.01%
+12,057
New +$1.57M
OKE icon
937
CALL
Oneok
OKE
$58.3B
$1.62M ﹤0.01%
31,900
-35,200
-52% -$1.6M
MLM icon
938
CALL
Martin Marietta Materials
MLM
$32.7B
$1.61M ﹤0.01%
4,800
-1,400
-23% -$447K
GPC icon
939
CALL
Genuine Parts
GPC
$18.5B
$1.61M ﹤0.01%
13,900
+4,300
+45% +$458K
ISOS.U
940
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$1.59M ﹤0.01%
+160,000
New +$1.6M
IEX icon
941
PUT
IDEX
IEX
$17.7B
$1.59M ﹤0.01%
7,600
-5,000
-40% -$991K
WAT icon
942
CALL
Waters Corp
WAT
$40.9B
$1.59M ﹤0.01%
5,600
+4,100
+273% +$1.12M
TSPQ.U
943
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.59M ﹤0.01%
+159,800
New +$1.6M
HPE icon
944
CALL
Hewlett Packard
HPE
$79.2B
$1.58M ﹤0.01%
100,700
+31,900
+46% +$442K
CFG icon
945
CALL
Citizens Financial Group
CFG
$31.1B
$1.58M ﹤0.01%
35,800
+7,200
+25% +$300K
BURU
946
DELISTED
NUBURU INC
BURU
$1.57M ﹤0.01%
+792
New +$1.66M
SE icon
947
Sea Limited
SE
$75.5B
$1.57M ﹤0.01%
7,015
-196
-3% -$45.5K
DD icon
948
DuPont de Nemours
DD
$19.5B
$1.55M ﹤0.01%
+16,021
New +$1.54M
POOL icon
949
PUT
Pool Corp
POOL
$7.25B
$1.55M ﹤0.01%
4,500
+3,100
+221% +$1.08M
LCAAU
950
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$1.54M ﹤0.01%
+155,000
New +$1.55M
36 37
38
39 40

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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.