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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 | |
|---|---|---|---|---|---|---|
|
PAYA
1176
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $613K | ﹤0.01% |
55,914
+12,883
| +30% | +$164K |
|
1177
CALL
Assurant
AIZ
$13.9B
| $610K | ﹤0.01% |
4,300
+1,400
| +48% | +$189K |
|
1178
CALL
Quanta Services
PWR
$101B
| $607K | ﹤0.01% |
6,900
+4,600
| +200% | +$366K |
|
|
PRTY
1179
DELISTED
Party City Holdco Inc.
PRTY
| $600K | ﹤0.01% |
103,515
+22,774
| +28% | +$166K |
|
1180
CALL
Fox Class A
FOXA
$27.5B
| $596K | ﹤0.01% |
16,500
-9,500
| -37% | -$332K |
|
|
DOCU
1181
PUT
DocuSign
DOCU
$12.2B
| $587K | ﹤0.01% |
2,900
-13,800
| -83% | -$3.2M |
|
1182
PUT
WEC Energy
WEC
$35.9B
| $580K | ﹤0.01% |
6,200
-28,700
| -82% | -$2.5M |
|
1183
Royal Caribbean
RCL
$82.9B
| $575K | ﹤0.01% |
6,712
+695
| +12% | +$55.1K |
|
1184
CALL
Vornado Realty Trust
VNO
$7.41B
| $567K | ﹤0.01% |
12,500
+8,300
| +198% | +$344K |
|
1185
PUT
Lamb Weston
LW
$7.39B
| $566K | ﹤0.01% |
7,300
-8,800
| -55% | -$694K |
|
|
PBCT
1186
PUT
DELISTED
People's United Financial Inc
PBCT
| $560K | ﹤0.01% |
31,300
+18,700
| +148% | +$301K |
|
1187
CALL
Huntington Bancshares
HBAN
$35.9B
| $556K | ﹤0.01% |
35,400
+9,300
| +36% | +$139K |
|
1188
CALL
BorgWarner
BWA
$13.8B
| $547K | ﹤0.01% |
13,405
+11,360
| +556% | +$443K |
|
1189
CALL
Robert Half
RHI
$4.48B
| $546K | ﹤0.01% |
7,000
+5,300
| +312% | +$384K |
|
1190
CALL
Republic Services
RSG
$65.9B
| $546K | ﹤0.01% |
5,500
+1,600
| +41% | +$150K |
|
|
DISCK
1191
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $546K | ﹤0.01% |
+14,800
| New | +$628K |
|
1192
Fidelity National Information Services
FIS
$22.8B
| $545K | ﹤0.01% |
3,874
-28,605
| -88% | -$3.91M |
|
1193
Norwegian Cruise Line
NCLH
$8.98B
| $542K | ﹤0.01% |
19,650
+13,709
| +231% | +$365K |
|
1194
Cardiff Oncology
CRDF
$76.6M
| $530K | ﹤0.01% |
57,220
-67,568
| -54% | -$821K |
|
1195
CALL
Pentair
PNR
$10.7B
| $530K | ﹤0.01% |
8,500
+7,900
| +1,317% | +$453K |
|
1196
Tilray
TLRY
$640M
| $523K | ﹤0.01% |
+2,299
| New | +$539K |
|
1197
CALL
Lincoln National
LNC
$8.67B
| $517K | ﹤0.01% |
8,300
-3,700
| -31% | -$204K |
|
1198
CALL
SL Green Realty
SLG
$4.08B
| $511K | ﹤0.01% |
7,300
+5,357
| +276% | +$361K |
|
1199
Dave & Buster's
PLAY
$370M
| $510K | ﹤0.01% |
+10,655
| New | +$416K |
|
|
SRNGU
1200
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $506K | ﹤0.01% |
+50,000
| New | +$521K |
|
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.