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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 | |
|---|---|---|---|---|---|---|
|
MOND
1076
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $975K | ﹤0.01% |
+100,000
| New | +$973K |
|
|
MTOR
1077
PUT
DELISTED
MERITOR, Inc.
MTOR
| $974K | ﹤0.01% |
+33,100
| New | +$984K |
|
|
VOSO
1078
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
| $967K | ﹤0.01% |
+100,000
| New | +$972K |
|
1079
T-Mobile US
TMUS
$197B
| $965K | ﹤0.01% |
+7,700
| New | +$970K |
|
1080
PUT
CMS Energy
CMS
$22.1B
| $961K | ﹤0.01% |
15,700
+9,900
| +171% | +$569K |
|
1081
CALL
Avery Dennison
AVY
$13.6B
| $955K | ﹤0.01% |
5,200
-900
| -15% | -$154K |
|
1082
Rapid7
RPD
$929M
| $955K | ﹤0.01% |
+12,800
| New | +$1.06M |
|
|
RXRAU
1083
DELISTED
RXR Acquisition Corp. Units
RXRAU
| $953K | ﹤0.01% |
+96,777
| New | +$962K |
|
1084
Chevron
CVX
$388B
| $942K | ﹤0.01% |
8,993
-269,506
| -97% | -$26.3M |
|
1085
Itron
ITRI
$4.5B
| $940K | ﹤0.01% |
+10,600
| New | +$1.05M |
|
1086
CALL
Expeditors International
EXPD
$24.3B
| $937K | ﹤0.01% |
8,700
+4,700
| +118% | +$452K |
|
1087
CALL
DaVita
DVA
$11.4B
| $927K | ﹤0.01% |
8,600
-8,800
| -51% | -$978K |
|
1088
CALL
Mid-America Apartment Communities
MAA
$15.6B
| $924K | ﹤0.01% |
6,400
+3,500
| +121% | +$476K |
|
|
GRMN
1089
CALL
Garmin
GRMN
$60.2B
| $923K | ﹤0.01% |
7,000
+3,300
| +89% | +$411K |
|
1090
DexCom
DXCM
$34.5B
| $921K | ﹤0.01% |
10,248
-10,720
| -51% | -$1.01M |
|
1091
CALL
Broadridge
BR
$19.6B
| $919K | ﹤0.01% |
6,000
+3,700
| +161% | +$546K |
|
1092
PUT
Globe Life
GL
$14B
| $918K | ﹤0.01% |
9,500
+2,800
| +42% | +$268K |
|
1093
CALL
Entergy
ETR
$49.9B
| $915K | ﹤0.01% |
18,400
+9,000
| +96% | +$425K |
|
1094
PUT
Robert Half
RHI
$4.48B
| $913K | ﹤0.01% |
11,700
+7,100
| +154% | +$515K |
|
1095
CALL
Public Service Enterprise Group
PEG
$37.8B
| $909K | ﹤0.01% |
15,100
+2,100
| +16% | +$121K |
|
1096
BioMarin Pharmaceuticals
BMRN
$13.3B
| $906K | ﹤0.01% |
12,000
-4,235
| -26% | -$346K |
|
1097
CALL
Ralph Lauren
RL
$23.1B
| $899K | ﹤0.01% |
7,300
-1,400
| -16% | -$160K |
|
1098
PUT
Workday
WDAY
$51B
| $894K | ﹤0.01% |
3,600
-15,500
| -81% | -$3.83M |
|
1099
CALL
Dentsply Sirona
XRAY
$2.31B
| $893K | ﹤0.01% |
14,000
-9,100
| -39% | -$528K |
|
|
ABMD
1100
CALL
DELISTED
Abiomed Inc
ABMD
| $892K | ﹤0.01% |
2,800
-800
| -22% | -$256K |
|
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.