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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 | |
|---|---|---|---|---|---|---|
1001
CALL
Raymond James Financial
RJF
$34.9B
| $1.23M | ﹤0.01% |
15,000
+6,900
| +85% | +$514K |
|
1002
CALL
VeriSign
VRSN
$25.6B
| $1.21M | ﹤0.01% |
6,100
+3,800
| +165% | +$747K |
|
|
CTLT
1003
PUT
DELISTED
CATALENT, INC.
CTLT
| $1.2M | ﹤0.01% |
11,400
+1,600
| +16% | +$178K |
|
1004
CALL
Campbell Soup
CPB
$6.74B
| $1.2M | ﹤0.01% |
23,800
+2,900
| +14% | +$138K |
|
|
MXIM
1005
CALL
DELISTED
Maxim Integrated Products
MXIM
| $1.19M | ﹤0.01% |
13,000
+4,900
| +60% | +$449K |
|
|
ATSPU
1006
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
| $1.19M | ﹤0.01% |
+120,000
| New | +$1.19M |
|
1007
CALL
Ameriprise Financial
AMP
$49.9B
| $1.19M | ﹤0.01% |
5,100
+2,900
| +132% | +$627K |
|
1008
CALL
Incyte
INCY
$24.5B
| $1.18M | ﹤0.01% |
14,500
-7,700
| -35% | -$657K |
|
1009
CALL
Gen Digital
GEN
$17.7B
| $1.17M | ﹤0.01% |
55,200
-37,800
| -41% | -$792K |
|
|
MRSH
1010
CALL
Marsh
MRSH
$90.1B
| $1.17M | ﹤0.01% |
9,600
+2,000
| +26% | +$230K |
|
|
FRC
1011
CALL
DELISTED
First Republic Bank
FRC
| $1.17M | ﹤0.01% |
7,000
+4,800
| +218% | +$777K |
|
|
SPAQ.U
1012
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
| $1.17M | ﹤0.01% |
+116,300
| New | +$1.21M |
|
1013
CALL
Viatris
VTRS
$18.5B
| $1.16M | ﹤0.01% |
83,200
-63,200
| -43% | -$1.03M |
|
1014
CALL
Otis Worldwide
OTIS
$28.2B
| $1.16M | ﹤0.01% |
16,900
+7,300
| +76% | +$477K |
|
1015
PUT
Zoom
ZM
$30.8B
| $1.16M | ﹤0.01% |
3,600
-10,900
| -75% | -$4.01M |
|
1016
CALL
Celanese
CE
$4.75B
| $1.15M | ﹤0.01% |
7,700
+1,300
| +20% | +$179K |
|
1017
CALL
The Mosaic Company
MOS
$6.92B
| $1.15M | ﹤0.01% |
36,500
+13,000
| +55% | +$383K |
|
1018
PUT
Baidu
BIDU
$35.5B
| $1.15M | ﹤0.01% |
5,300
-8,100
| -60% | -$2.11M |
|
1019
CALL
Gartner
IT
$11.6B
| $1.15M | ﹤0.01% |
6,300
+3,800
| +152% | +$661K |
|
|
CERN
1020
DELISTED
Cerner Corp
CERN
| $1.15M | ﹤0.01% |
15,968
+12,336
| +340% | +$927K |
|
1021
CVS Health
CVS
$121B
| $1.14M | ﹤0.01% |
+15,111
| New | +$1.1M |
|
1022
CALL
Edison International
EIX
$26.7B
| $1.14M | ﹤0.01% |
19,400
+6,300
| +48% | +$370K |
|
1023
CALL
M&T Bank
MTB
$36.6B
| $1.14M | ﹤0.01% |
7,500
-800
| -10% | -$118K |
|
|
ATVI
1024
DELISTED
Activision Blizzard
ATVI
| $1.13M | ﹤0.01% |
+12,104
| New | +$1.14M |
|
|
PS
1025
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.12M | ﹤0.01% |
+50,000
| New | +$1.07M |
|
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.