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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 | |
|---|---|---|---|---|---|---|
1126
CALL
CF Industries
CF
$17.7B
| $749K | ﹤0.01% |
16,500
-12,400
| -43% | -$560K |
|
|
SDACU
1127
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
| $746K | ﹤0.01% |
+75,000
| New | +$784K |
|
1128
Wells Fargo
WFC
$266B
| $745K | ﹤0.01% |
19,057
-562,984
| -97% | -$19.9M |
|
|
FTPAU
1129
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
| $745K | ﹤0.01% |
+75,000
| New | +$755K |
|
1130
CALL
Newell Brands
NWL
$2.63B
| $744K | ﹤0.01% |
27,800
+10,600
| +62% | +$263K |
|
|
MGP
1131
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $744K | ﹤0.01% |
22,798
-8,767
| -28% | -$284K |
|
1132
CALL
Steris
STE
$23B
| $743K | ﹤0.01% |
3,900
+2,800
| +255% | +$519K |
|
1133
Teradyne
TER
$64.2B
| $733K | ﹤0.01% |
6,025
+5,294
| +724% | +$665K |
|
1134
PUT
Packaging Corp of America
PKG
$22.9B
| $726K | ﹤0.01% |
5,400
-9,200
| -63% | -$1.25M |
|
1135
PUT
J.M. Smucker
SJM
$12.9B
| $721K | ﹤0.01% |
5,700
-14,400
| -72% | -$1.7M |
|
1136
PUT
Under Armour
UAA
$2.3B
| $718K | ﹤0.01% |
32,400
-20,200
| -38% | -$422K |
|
1137
PUT
Atlassian
TEAM
$42.1B
| $717K | ﹤0.01% |
+3,400
| New | +$791K |
|
1138
CALL
Equity Residential
EQR
$24.7B
| $716K | ﹤0.01% |
10,000
+4,800
| +92% | +$318K |
|
1139
CALL
Snap-on
SNA
$20.9B
| $715K | ﹤0.01% |
3,100
+1,700
| +121% | +$335K |
|
1140
CALL
LKQ Corp
LKQ
$6.38B
| $707K | ﹤0.01% |
16,700
-12,300
| -42% | -$484K |
|
|
VAR
1141
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $706K | ﹤0.01% |
4,000
+1,000
| +33% | +$176K |
|
1142
PUT
lululemon athletica
LULU
$13.6B
| $705K | ﹤0.01% |
2,300
-10,400
| -82% | -$3.41M |
|
1143
Gen Digital
GEN
$17.7B
| $703K | ﹤0.01% |
+33,068
| New | +$693K |
|
1144
PUT
Teledyne Technologies
TDY
$31.2B
| $703K | ﹤0.01% |
+1,700
| New | +$656K |
|
1145
PUT
NetEase
NTES
$78.5B
| $702K | ﹤0.01% |
6,800
-17,200
| -72% | -$1.95M |
|
|
ATAQ.U
1146
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
| $700K | ﹤0.01% |
+70,000
| New | +$701K |
|
1147
CALL
Booking.com
BKNG
$160B
| $699K | ﹤0.01% |
7,500
-157,500
| -95% | -$14M |
|
1148
CALL
Allegion
ALLE
$14.2B
| $691K | ﹤0.01% |
5,500
+3,800
| +224% | +$439K |
|
|
CTEV
1149
Claritev Corp
CTEV
$716M
| $691K | ﹤0.01% |
3,114
+804
| +35% | +$231K |
|
|
CTRA
1150
PUT
DELISTED
Coterra Energy
CTRA
| $684K | ﹤0.01% |
36,400
-30,500
| -46% | -$562K |
|
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.