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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 | |
|---|---|---|---|---|---|---|
1276
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $365K | ﹤0.01% |
3,600
+1,700
| +89% | +$164K |
|
1277
CALL
Generac Holdings
GNRC
$12.8B
| $360K | ﹤0.01% |
+1,100
| New | +$324K |
|
1278
Plains GP Holdings
PAGP
$5.04B
| $357K | ﹤0.01% |
37,981
+5,584
| +17% | +$52.1K |
|
1279
Zoom
ZM
$32.2B
| $354K | ﹤0.01% |
+1,102
| New | +$406K |
|
1280
Expedia Group
EXPE
$39.4B
| $350K | ﹤0.01% |
2,036
-2,711
| -57% | -$417K |
|
|
FL
1281
DELISTED
Foot Locker
FL
| $349K | ﹤0.01% |
+6,199
| New | +$315K |
|
|
SIX
1282
DELISTED
Six Flags Entertainment Corp.
SIX
| $345K | ﹤0.01% |
+7,432
| New | +$310K |
|
|
CMA
1283
CALL
DELISTED
Comerica
CMA
| $344K | ﹤0.01% |
4,800
-9,500
| -66% | -$622K |
|
1284
APA Corp
APA
$14B
| $343K | ﹤0.01% |
19,139
-116,206
| -86% | -$2.12M |
|
1285
FMC
FMC
$1.27B
| $338K | ﹤0.01% |
+3,059
| New | +$339K |
|
1286
CALL
Keurig Dr Pepper
KDP
$42.3B
| $337K | ﹤0.01% |
+9,800
| New | +$318K |
|
|
GAP
1287
The Gap Inc
GAP
$7.34B
| $334K | ﹤0.01% |
11,223
+6,199
| +123% | +$154K |
|
|
CTRA
1288
CALL
DELISTED
Coterra Energy
CTRA
| $332K | ﹤0.01% |
17,700
+6,100
| +53% | +$112K |
|
1289
CALL
Principal Financial Group
PFG
$24.6B
| $324K | ﹤0.01% |
5,400
+3,600
| +200% | +$201K |
|
1290
New Fortress Energy
NFE
$93M
| $322K | ﹤0.01% |
7,009
-14,771
| -68% | -$723K |
|
1291
Paycom
PAYC
$10.1B
| $319K | ﹤0.01% |
+863
| New | +$340K |
|
1292
PUT
IPG Photonics
IPGP
$3.57B
| $316K | ﹤0.01% |
1,500
-1,300
| -46% | -$295K |
|
1293
CALL
Xylem
XYL
$28.1B
| $316K | ﹤0.01% |
3,000
-10,200
| -77% | -$1.03M |
|
|
HGEN
1294
DELISTED
HUMANIGEN, INC.
HGEN
| $316K | ﹤0.01% |
16,521
-2,352
| -12% | -$42.9K |
|
|
SPLK
1295
PUT
DELISTED
Splunk Inc
SPLK
| $312K | ﹤0.01% |
2,300
-5,200
| -69% | -$811K |
|
1296
CALL
ASML
ASML
$710B
| $309K | ﹤0.01% |
500
-800
| -62% | -$444K |
|
1297
PUT
NiSource
NI
$20.2B
| $309K | ﹤0.01% |
12,800
-28,600
| -69% | -$645K |
|
1298
Sotera Health
SHC
$5.43B
| $308K | ﹤0.01% |
+12,324
| New | +$326K |
|
1299
CALL
DTE Energy
DTE
$29B
| $306K | ﹤0.01% |
2,703
-3,525
| -57% | -$370K |
|
|
DSACW
1300
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
| $304K | ﹤0.01% |
+253,400
| New | +$463K |
|
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.