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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
FOX icon
1526
PUT
Fox Class B
FOX
$24.4B
$66K ﹤0.01%
+1,900
New +$63.7K
CBOE icon
1527
Cboe Global Markets
CBOE
$30.6B
$65K ﹤0.01%
662
-14,260
-96% -$1.39M
CCO icon
1528
Clear Channel Outdoor Holdings
CCO
$1.18B
$62K ﹤0.01%
34,311
-79,451
-70% -$150K
AQMS icon
1529
Aqua Metals
AQMS
$10.1M
$61K ﹤0.01%
+76
New +$73.5K
DS
1530
DELISTED
Drive Shack Inc.
DS
$61K ﹤0.01%
18,915
-39,067
-67% -$106K
NOVN
1531
DELISTED
Novan, Inc. Common Stock
NOVN
$60K ﹤0.01%
+3,837
New +$57.7K
GSAT icon
1532
Globalstar
GSAT
$10.7B
$58K ﹤0.01%
2,867
-10,951
-79% -$229K
XRX icon
1533
CALL
Xerox
XRX
$412M
$58K ﹤0.01%
2,400
-13,000
-84% -$311K
PGRWW
1534
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$58K ﹤0.01%
+125,000
New +$64.4K
ASAXW
1535
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$57K ﹤0.01%
+100,000
New +$59.2K
CATX icon
1536
Perspective Therapeutics
CATX
$354M
$55K ﹤0.01%
+5,047
New +$76.2K
VNT icon
1537
CALL
Vontier
VNT
$4.47B
$54K ﹤0.01%
+1,800
New +$58.7K
AGAC.WS
1538
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$54K ﹤0.01%
+112,500
New +$59.2K
TTOO
1539
DELISTED
T2 Biosystems, Inc
TTOO
$53K ﹤0.01%
7
-11
-61% -$116K
LULU icon
1540
lululemon athletica
LULU
$13.6B
$52K ﹤0.01%
169
-187
-53% -$61.4K
RNWK
1541
DELISTED
RealNetworks Inc
RNWK
$51K ﹤0.01%
+12,066
New +$42.1K
LCTX icon
1542
Lineage Cell Therapeutics
LCTX
$268M
$50K ﹤0.01%
21,090
-106,080
-83% -$255K
ZYNE
1543
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$50K ﹤0.01%
+10,647
New +$48.3K
MSCI icon
1544
MSCI
MSCI
$41.8B
$46K ﹤0.01%
+110
New +$46.2K
NMTR
1545
DELISTED
9 Meters Biopharma
NMTR
$45K ﹤0.01%
1,935
-5,356
-73% -$165K
CFMS
1546
DELISTED
Conformis, Inc. Common Stock
CFMS
$45K ﹤0.01%
+1,823
New +$49.2K
MONDW
1547
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$43K ﹤0.01%
+50,000
New +$36.2K
IPGP icon
1548
CALL
IPG Photonics
IPGP
$3.57B
$42K ﹤0.01%
200
-700
-78% -$159K
PNW icon
1549
CALL
Pinnacle West Capital
PNW
$12.2B
$41K ﹤0.01%
500
-2,400
-83% -$186K
VNT icon
1550
Vontier
VNT
$4.47B
$41K ﹤0.01%
+1,340
New +$43.7K
60 61
62
63 64

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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.