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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 | |
|---|---|---|---|---|---|---|
|
HOLX
1026
CALL
DELISTED
Hologic
HOLX
| $1.12M | ﹤0.01% |
15,000
+7,200
| +92% | +$547K |
|
|
CHPM
1027
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $1.11M | ﹤0.01% |
112,500
| – | – |
|
|
WRK
1028
CALL
DELISTED
WestRock Company
WRK
| $1.11M | ﹤0.01% |
21,300
-7,000
| -25% | -$327K |
|
1029
CALL
Jack Henry & Associates
JKHY
$10.8B
| $1.11M | ﹤0.01% |
7,300
+4,900
| +204% | +$747K |
|
1030
CALL
Masco
MAS
$14.7B
| $1.1M | ﹤0.01% |
18,400
-2,300
| -11% | -$128K |
|
|
BBBY
1031
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.1M | ﹤0.01% |
+37,800
| New | +$1.06M |
|
1032
PUT
Willis Towers Watson
WTW
$31B
| $1.1M | ﹤0.01% |
4,800
-2,100
| -30% | -$458K |
|
1033
PUT
Trimble
TRMB
$13.1B
| $1.1M | ﹤0.01% |
+14,100
| New | +$1.02M |
|
1034
PUT
Unum
UNM
$14.5B
| $1.09M | ﹤0.01% |
39,300
+18,900
| +93% | +$490K |
|
|
SIVB
1035
CALL
DELISTED
SVB Financial Group
SIVB
| $1.09M | ﹤0.01% |
2,200
+1,500
| +214% | +$738K |
|
1036
CALL
FMC
FMC
$1.28B
| $1.08M | ﹤0.01% |
9,800
-5,000
| -34% | -$554K |
|
1037
PUT
Arthur J. Gallagher & Co
AJG
$65.5B
| $1.07M | ﹤0.01% |
8,600
-28,800
| -77% | -$3.48M |
|
|
AURCU
1038
DELISTED
Aurora Acquisition Corp. Unit
AURCU
| $1.06M | ﹤0.01% |
+102,000
| New | +$1.03M |
|
1039
CALL
Omnicom Group
OMC
$23.5B
| $1.05M | ﹤0.01% |
14,200
-6,000
| -30% | -$414K |
|
1040
CALL
Wabtec
WAB
$49.9B
| $1.05M | ﹤0.01% |
13,300
-2,600
| -16% | -$202K |
|
1041
Monster Beverage
MNST
$90.1B
| $1.04M | ﹤0.01% |
+45,900
| New | +$1.03M |
|
1042
PUT
Pinduoduo
PDD
$127B
| $1.04M | ﹤0.01% |
7,800
-7,700
| -50% | -$1.3M |
|
|
ESM.U
1043
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
| $1.04M | ﹤0.01% |
+105,000
| New | +$1.04M |
|
1044
CALL
W.W. Grainger
GWW
$61.5B
| $1.04M | ﹤0.01% |
2,600
-5,300
| -67% | -$2.05M |
|
1045
PUT
Caesars Entertainment
CZR
$6.04B
| $1.04M | ﹤0.01% |
+11,900
| New | +$999K |
|
1046
CALL
Iron Mountain
IRM
$37B
| $1.04M | ﹤0.01% |
28,000
+8,200
| +41% | +$274K |
|
1047
Bank of America
BAC
$453B
| $1.03M | ﹤0.01% |
26,764
-95,221
| -78% | -$3.29M |
|
1048
CALL
Weyerhaeuser
WY
$17.8B
| $1.03M | ﹤0.01% |
29,000
+6,500
| +29% | +$221K |
|
1049
Edwards Lifesciences
EW
$53.6B
| $1.02M | ﹤0.01% |
+12,195
| New | +$1.03M |
|
1050
CALL
Cboe Global Markets
CBOE
$30.4B
| $1.02M | ﹤0.01% |
10,300
+1,300
| +14% | +$127K |
|
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.