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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
ISRG icon
951
Intuitive Surgical
ISRG
$142B
$1.54M ﹤0.01%
+6,249
New +$1.57M
EXR icon
952
CALL
Extra Space Storage
EXR
$31B
$1.54M ﹤0.01%
11,600
+6,200
+115% +$751K
IR icon
953
PUT
Ingersoll Rand
IR
$32.9B
$1.53M ﹤0.01%
31,200
-12,500
-29% -$578K
CNC icon
954
Centene
CNC
$33.1B
$1.53M ﹤0.01%
23,909
-7,921
-25% -$490K
AES icon
955
CALL
AES
AES
$10.5B
$1.52M ﹤0.01%
56,700
+34,200
+152% +$910K
RMD icon
956
PUT
ResMed
RMD
$32.8B
$1.51M ﹤0.01%
7,800
-13,600
-64% -$2.73M
DPZ icon
957
CALL
Domino's
DPZ
$11.7B
$1.51M ﹤0.01%
4,100
+2,400
+141% +$886K
IRAAU
958
DELISTED
Iris Acquisition Corp Units
IRAAU
$1.51M ﹤0.01%
+150,000
New +$1.53M
ARRWU
959
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$1.49M ﹤0.01%
+150,000
New +$1.5M
MIT.U
960
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$1.49M ﹤0.01%
+150,000
New +$1.52M
RL icon
961
PUT
Ralph Lauren
RL
$23.6B
$1.49M ﹤0.01%
12,100
+1,200
+11% +$137K
NGCAU
962
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$1.49M ﹤0.01%
+150,000
New +$1.48M
CLRM
963
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.48M ﹤0.01%
+150,000
New +$1.47M
IWC icon
964
iShares Micro-Cap ETF
IWC
$1.5B
$1.47M ﹤0.01%
10,000
– –
JD icon
965
PUT
JD.com
JD
$39.6B
$1.47M ﹤0.01%
17,400
-83,600
-83% -$7.66M
FBIN icon
966
PUT
Fortune Brands Innovations
FBIN
$5.83B
$1.47M ﹤0.01%
17,901
+9,243
+107% +$700K
DOV icon
967
CALL
Dover
DOV
$28B
$1.45M ﹤0.01%
10,600
-14,300
-57% -$1.82M
BWA icon
968
PUT
BorgWarner
BWA
$14B
$1.44M ﹤0.01%
35,216
+4,430
+14% +$173K
AGAC
969
DELISTED
African Gold Acquisition Corp
AGAC
$1.44M ﹤0.01%
+150,000
New +$1.44M
ALB icon
970
Albemarle
ALB
$15.1B
$1.43M ﹤0.01%
+9,800
New +$1.57M
DVN icon
971
CALL
Devon Energy
DVN
$48.8B
$1.43M ﹤0.01%
65,200
+43,200
+196% +$889K
PHM icon
972
CALL
Pultegroup
PHM
$24.6B
$1.42M ﹤0.01%
27,100
+3,300
+14% +$154K
AEE icon
973
CALL
Ameren
AEE
$30.1B
$1.4M ﹤0.01%
17,200
+11,600
+207% +$869K
DISH
974
CALL
DELISTED
DISH Network Corp.
DISH
$1.4M ﹤0.01%
38,600
+16,100
+72% +$536K
WTRE
975
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$1.4M ﹤0.01%
40,320
+1,110
+3% +$38.5K
37 38
39
40 41

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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.