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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
GAP
976
CALL
The Gap Inc
GAP
$7.29B
$1.39M ﹤0.01%
46,700
+7,200
+18% +$179K
ENPH icon
977
Enphase Energy
ENPH
$5.39B
$1.38M ﹤0.01%
+8,499
New +$1.53M
TYL icon
978
PUT
Tyler Technologies
TYL
$13B
$1.36M ﹤0.01%
3,200
+2,200
+220% +$950K
NRG icon
979
CALL
NRG Energy
NRG
$25.4B
$1.35M ﹤0.01%
35,800
-1,500
-4% -$59.7K
GNRC icon
980
PUT
Generac Holdings
GNRC
$13.1B
$1.34M ﹤0.01%
+4,100
New +$1.21M
HRL icon
981
CALL
Hormel Foods
HRL
$13.4B
$1.34M ﹤0.01%
28,000
-4,200
-13% -$199K
CHD icon
982
CALL
Church & Dwight Co
CHD
$24B
$1.34M ﹤0.01%
15,300
+2,700
+21% +$225K
EEM icon
983
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.33M ﹤0.01%
25,000
-690,000
-97% -$37.8M
BF.B icon
984
PUT
Brown-Forman Class B
BF.B
$12.8B
$1.33M ﹤0.01%
19,300
+17,700
+1,106% +$1.3M
FUBO icon
985
PUT
FuboTV Inc
FUBO
$293M
$1.33M ﹤0.01%
+5,000
New +$2.15M
APLS
986
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$1.31M ﹤0.01%
30,500
– –
KO icon
987
Coca-Cola
KO
$376B
$1.3M ﹤0.01%
+24,628
New +$1.24M
HAS icon
988
CALL
Hasbro
HAS
$13.4B
$1.29M ﹤0.01%
13,400
-2,700
-17% -$256K
LYV icon
989
CALL
Live Nation Entertainment
LYV
$43.2B
$1.29M ﹤0.01%
15,200
-9,800
-39% -$789K
ANSS
990
DELISTED
Ansys
ANSS
$1.28M ﹤0.01%
+3,780
New +$1.34M
LATN
991
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.28M ﹤0.01%
127,500
– –
ESS icon
992
PUT
Essex Property Trust
ESS
$18.1B
$1.28M ﹤0.01%
4,700
+500
+12% +$130K
RSG icon
993
PUT
Republic Services
RSG
$65.6B
$1.27M ﹤0.01%
12,800
-5,400
-30% -$506K
GRPN icon
994
PUT
Groupon
GRPN
$901M
$1.26M ﹤0.01%
+25,000
New +$1.08M
VAR
995
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$1.25M ﹤0.01%
7,100
+2,700
+61% +$475K
RVTY icon
996
Revvity
RVTY
$13.1B
$1.25M ﹤0.01%
9,737
+7,725
+384% +$1.07M
NCLH icon
997
CALL
Norwegian Cruise Line
NCLH
$8.69B
$1.24M ﹤0.01%
45,100
+1,300
+3% +$34.6K
TBCPU
998
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.23M ﹤0.01%
+124,800
New +$1.28M
RF icon
999
CALL
Regions Financial
RF
$26.9B
$1.23M ﹤0.01%
59,700
+13,600
+30% +$266K
CLAA.U
1000
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.23M ﹤0.01%
+125,000
New +$1.24M
38 39
40
41 42

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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.