We are live on ! Find out more
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
DG icon
1151
Dollar General
DG
$26.9B
$684K ﹤0.01%
+3,375
New +$670K
ROL icon
1152
PUT
Rollins
ROL
$17.4B
$682K ﹤0.01%
19,800
– –
EQHA
1153
DELISTED
EQ Health Acquisition Corp.
EQHA
$681K ﹤0.01%
+70,300
New +$682K
ESPR
1154
PUT
DELISTED
Esperion Therapeutics
ESPR
$679K ﹤0.01%
+24,200
New +$714K
ETSY icon
1155
Etsy
ETSY
$7.4B
$678K ﹤0.01%
3,363
+693
+26% +$145K
CAHC
1156
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$677K ﹤0.01%
+70,000
New +$677K
PTON icon
1157
PUT
Peloton Interactive
PTON
$2.44B
$675K ﹤0.01%
+6,000
New +$796K
HSIC icon
1158
PUT
Henry Schein
HSIC
$10B
$672K ﹤0.01%
9,700
+500
+5% +$33.8K
MRO
1159
CALL
DELISTED
Marathon Oil Corporation
MRO
$665K ﹤0.01%
62,300
+14,300
+30% +$138K
BBBY
1160
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$665K ﹤0.01%
+22,800
New +$638K
VRSK icon
1161
Verisk Analytics
VRSK
$24.2B
$663K ﹤0.01%
3,753
+3,739
+26,707% +$685K
PRGO icon
1162
CALL
Perrigo
PRGO
$1.78B
$660K ﹤0.01%
16,300
+8,100
+99% +$348K
REG icon
1163
PUT
Regency Centers
REG
$14.1B
$658K ﹤0.01%
11,600
-7,800
-40% -$406K
NLSN
1164
CALL
DELISTED
Nielsen Holdings plc
NLSN
$656K ﹤0.01%
26,100
+10,700
+69% +$252K
IR icon
1165
CALL
Ingersoll Rand
IR
$32.7B
$650K ﹤0.01%
13,200
+1,900
+17% +$87.9K
CINF icon
1166
CALL
Cincinnati Financial
CINF
$26.5B
$649K ﹤0.01%
6,300
+2,500
+66% +$240K
ODFL icon
1167
CALL
Old Dominion Freight Line
ODFL
$44.7B
$649K ﹤0.01%
5,400
-5,600
-51% -$601K
IVZ icon
1168
CALL
Invesco
IVZ
$14.3B
$638K ﹤0.01%
25,300
+4,900
+24% +$110K
INFO
1169
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$629K ﹤0.01%
6,500
-21,000
-76% -$1.92M
BKR icon
1170
CALL
Baker Hughes
BKR
$63B
$627K ﹤0.01%
29,000
+7,700
+36% +$175K
MCHP icon
1171
Microchip Technology
MCHP
$42.2B
$621K ﹤0.01%
+8,000
New +$597K
CSIQ icon
1172
PUT
Canadian Solar
CSIQ
$1.04B
$620K ﹤0.01%
+12,500
New +$647K
UA icon
1173
PUT
Under Armour Class C
UA
$2.25B
$617K ﹤0.01%
33,400
-7,700
-19% -$135K
AOS icon
1174
PUT
A.O. Smith
AOS
$8.49B
$615K ﹤0.01%
9,100
-3,500
-28% -$213K
PICC.U
1175
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$614K ﹤0.01%
+61,435
New +$632K
45 46
47
48 49

Similar funds

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.