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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
DRE
1101
PUT
DELISTED
Duke Realty Corp.
DRE
$889K ﹤0.01%
21,200
– –
TAP icon
1102
CALL
Molson Coors Class B
TAP
$7.85B
$880K ﹤0.01%
17,200
-1,800
-9% -$87.4K
TEL icon
1103
CALL
TE Connectivity
TEL
$62.2B
$878K ﹤0.01%
6,800
-19,300
-74% -$2.48M
LDOS icon
1104
CALL
Leidos
LDOS
$17.9B
$876K ﹤0.01%
9,100
+5,300
+139% +$536K
CBRE icon
1105
CALL
CBRE Group
CBRE
$44B
$870K ﹤0.01%
11,000
+9,900
+900% +$700K
TXT icon
1106
CALL
Textron
TXT
$15.1B
$847K ﹤0.01%
15,100
-6,200
-29% -$314K
COO icon
1107
CALL
Cooper Companies
COO
$14.9B
$845K ﹤0.01%
8,800
+4,000
+83% +$380K
WU icon
1108
CALL
Western Union
WU
$2.34B
$838K ﹤0.01%
34,000
+15,500
+84% +$365K
HBI
1109
CALL
DELISTED
Hanesbrands
HBI
$836K ﹤0.01%
42,500
+19,100
+82% +$338K
MKC icon
1110
CALL
McCormick & Company Non-Voting
MKC
$14.6B
$829K ﹤0.01%
9,300
+4,100
+79% +$365K
PGEN icon
1111
Precigen
PGEN
$2.32B
$829K ﹤0.01%
120,341
-9,170
-7% -$77.5K
GLNG icon
1112
PUT
Golar LNG
GLNG
$5.21B
$818K ﹤0.01%
80,000
-125,800
-61% -$1.41M
WST icon
1113
CALL
West Pharmaceutical
WST
$24.4B
$817K ﹤0.01%
2,900
+1,700
+142% +$487K
FFIV icon
1114
CALL
F5
FFIV
$23.6B
$814K ﹤0.01%
3,900
-12,400
-76% -$2.44M
MPWR icon
1115
PUT
Monolithic Power Systems
MPWR
$67B
$812K ﹤0.01%
+2,300
New +$838K
BKR icon
1116
Baker Hughes
BKR
$63B
$810K ﹤0.01%
37,485
-57,450
-61% -$1.31M
ES icon
1117
PUT
Eversource Energy
ES
$27.2B
$797K ﹤0.01%
9,200
-31,600
-77% -$2.68M
FLIR
1118
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$796K ﹤0.01%
14,100
+2,300
+19% +$125K
LEG icon
1119
CALL
Leggett & Platt
LEG
$1.32B
$794K ﹤0.01%
17,400
+9,700
+126% +$432K
MACAU
1120
DELISTED
Moringa Acquisition Corp Units
MACAU
$794K ﹤0.01%
+80,000
New +$816K
LUMN icon
1121
CALL
Lumen
LUMN
$6.6B
$764K ﹤0.01%
57,200
+19,400
+51% +$241K
TDG icon
1122
CALL
TransDigm Group
TDG
$68.9B
$764K ﹤0.01%
1,300
+700
+117% +$412K
XPDIU
1123
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$754K ﹤0.01%
+75,000
New +$796K
ZION icon
1124
CALL
Zions Bancorporation
ZION
$10.5B
$753K ﹤0.01%
13,700
-9,000
-40% -$463K
MHK icon
1125
CALL
Mohawk Industries
MHK
$9.42B
$750K ﹤0.01%
3,900
-4,100
-51% -$683K
43 44
45
46 47

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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.