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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
XIFR
1351
XPLR Infrastructure LP
XIFR
$1.09B
$231K ﹤0.01%
3,175
-15,214
-83% -$1.17M
IEX icon
1352
CALL
IDEX
IEX
$17.6B
$230K ﹤0.01%
1,100
-2,400
-69% -$476K
OLMA icon
1353
Olema Pharmaceuticals
OLMA
$920M
$230K ﹤0.01%
+6,940
New +$297K
BKNG icon
1354
Booking.com
BKNG
$160B
$228K ﹤0.01%
+2,450
New +$218K
DISCK
1355
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$227K ﹤0.01%
+6,142
New +$260K
FTSI
1356
DELISTED
FTS International, Inc. Common Stock
FTSI
$222K ﹤0.01%
+8,992
New +$184K
PGR icon
1357
Progressive
PGR
$121B
$221K ﹤0.01%
+2,316
New +$210K
CMS icon
1358
CALL
CMS Energy
CMS
$22.1B
$214K ﹤0.01%
3,500
+900
+35% +$51.7K
CNK icon
1359
Cinemark Holdings
CNK
$4.37B
$213K ﹤0.01%
+10,414
New +$220K
FOX icon
1360
CALL
Fox Class B
FOX
$24.4B
$213K ﹤0.01%
+6,100
New +$204K
IPG
1361
CALL
DELISTED
Interpublic Group of Companies
IPG
$213K ﹤0.01%
7,300
-3,600
-33% -$95K
DRE
1362
CALL
DELISTED
Duke Realty Corp.
DRE
$210K ﹤0.01%
5,000
+1,600
+47% +$64.5K
UNM icon
1363
CALL
Unum
UNM
$14.7B
$209K ﹤0.01%
7,500
+2,700
+56% +$70.1K
ALGN icon
1364
Align Technology
ALGN
$12.5B
$208K ﹤0.01%
+384
New +$212K
NTES icon
1365
NetEase
NTES
$78.5B
$208K ﹤0.01%
2,011
+1,748
+665% +$198K
POOL icon
1366
CALL
Pool Corp
POOL
$7.29B
$207K ﹤0.01%
600
-300
-33% -$104K
LVS icon
1367
Las Vegas Sands
LVS
$29.6B
$203K ﹤0.01%
+3,347
New +$196K
PNW icon
1368
PUT
Pinnacle West Capital
PNW
$12.2B
$203K ﹤0.01%
2,500
-10,600
-81% -$820K
PNC icon
1369
PNC Financial Services
PNC
$102B
$202K ﹤0.01%
+1,151
New +$190K
KVSA
1370
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$202K ﹤0.01%
+20,000
New +$206K
COLIU
1371
DELISTED
Colicity Inc. Units
COLIU
$202K ﹤0.01%
+20,000
New +$204K
GLHAU
1372
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$201K ﹤0.01%
+20,000
New +$200K
SPGS.U
1373
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$201K ﹤0.01%
+20,000
New +$206K
WPCB.U
1374
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$200K ﹤0.01%
+20,000
New +$201K
SBII.U
1375
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$200K ﹤0.01%
+20,000
New +$199K
53 54
55
56 57

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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.