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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
GL icon
1226
CALL
Globe Life
GL
$14B
$483K ﹤0.01%
5,000
+1,800
+56% +$172K
SHAC
1227
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$482K ﹤0.01%
+50,000
New +$484K
STZ icon
1228
Constellation Brands
STZ
$23.3B
$478K ﹤0.01%
+2,097
New +$473K
WBD icon
1229
Warner Bros
WBD
$69.6B
$477K ﹤0.01%
10,965
+9,729
+787% +$486K
DXC icon
1230
CALL
DXC Technology
DXC
$1.79B
$475K ﹤0.01%
15,200
-38,900
-72% -$1.07M
WRB icon
1231
PUT
W.R. Berkley
WRB
$26.2B
$475K ﹤0.01%
14,175
+675
+5% +$20.8K
UNH icon
1232
UnitedHealth
UNH
$358B
$474K ﹤0.01%
+1,273
New +$441K
BKNG icon
1233
PUT
Booking.com
BKNG
$160B
$466K ﹤0.01%
5,000
-190,000
-97% -$16.9M
J icon
1234
CALL
Jacobs Solutions
J
$16.8B
$465K ﹤0.01%
4,352
-11,123
-72% -$1.06M
DEN
1235
DELISTED
Denbury Inc.
DEN
$463K ﹤0.01%
9,665
-13,704
-59% -$502K
ICPT
1236
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$462K ﹤0.01%
+20,000
New +$558K
MRVL icon
1237
PUT
Marvell Technology
MRVL
$199B
$460K ﹤0.01%
+9,400
New +$461K
HST icon
1238
CALL
Host Hotels & Resorts
HST
$15.6B
$457K ﹤0.01%
27,100
-26,600
-50% -$416K
JNPR
1239
CALL
DELISTED
Juniper Networks
JNPR
$456K ﹤0.01%
18,000
+7,900
+78% +$195K
AKAM icon
1240
Akamai
AKAM
$18B
$454K ﹤0.01%
+4,451
New +$460K
HII icon
1241
CALL
Huntington Ingalls Industries
HII
$12.8B
$453K ﹤0.01%
2,200
+1,500
+214% +$268K
ALK icon
1242
CALL
Alaska Air
ALK
$5.3B
$450K ﹤0.01%
6,500
-6,000
-48% -$361K
MKTX icon
1243
PUT
MarketAxess Holdings
MKTX
$5.72B
$448K ﹤0.01%
900
-300
-25% -$160K
EG icon
1244
PUT
Everest Group
EG
$14B
$446K ﹤0.01%
1,800
-100
-5% -$23.8K
FLME.U
1245
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$446K ﹤0.01%
+44,900
New +$448K
RIG icon
1246
PUT
Transocean
RIG
$6.39B
$444K ﹤0.01%
+125,000
New +$435K
BSY icon
1247
Bentley Systems
BSY
$11B
$443K ﹤0.01%
+9,439
New +$432K
URI icon
1248
United Rentals
URI
$69.7B
$438K ﹤0.01%
+1,331
New +$377K
PENN icon
1249
CALL
PENN Entertainment
PENN
$2.53B
$430K ﹤0.01%
+4,100
New +$454K
TRIP icon
1250
TripAdvisor
TRIP
$1.29B
$429K ﹤0.01%
7,967
+456
+6% +$19.6K
48 49
50
51 52

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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.