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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
HOG icon
1726
PUT
Harley-Davidson
HOG
$2.71B
– –
-55,100
Closed -$2.02M
HOLX
1727
DELISTED
Hologic
HOLX
– –
-2,455
Closed -$186K
HP icon
1728
CALL
Helmerich & Payne
HP
$4.27B
– –
-17,200
Closed -$398K
HP icon
1729
Helmerich & Payne
HP
$4.27B
– –
-34,079
Closed -$789K
HP icon
1730
PUT
Helmerich & Payne
HP
$4.27B
– –
-35,500
Closed -$822K
HPE icon
1731
Hewlett Packard
HPE
$75.3B
– –
-447,759
Closed -$6.2M
HPQ icon
1732
HP
HPQ
$26.4B
– –
-4,912
Closed -$136K
HRB icon
1733
CALL
H&R Block
HRB
$6.79B
– –
-3,300
Closed -$52K
HRB icon
1734
H&R Block
HRB
$6.79B
– –
-10,321
Closed -$164K
HRB icon
1735
PUT
H&R Block
HRB
$6.79B
– –
-30,700
Closed -$487K
HSBC icon
1736
CALL
HSBC
HSBC
$357B
– –
-57,300
Closed -$1.49M
HSBC icon
1737
HSBC
HSBC
$357B
– –
-21,118
Closed -$547K
HSBC icon
1738
PUT
HSBC
HSBC
$357B
– –
-56,000
Closed -$1.45M
HST icon
1739
Host Hotels & Resorts
HST
$15.6B
– –
-75,839
Closed -$1.19M
HYD icon
1740
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-100,504
Closed -$6.18M
HYLN icon
1741
Hyliion Holdings
HYLN
$728M
– –
-17,807
Closed -$293K
HYMC icon
1742
Hycroft Mining Holding Corp
HYMC
$2.53B
– –
-2,514
Closed -$197K
IBB icon
1743
iShares Biotechnology ETF
IBB
$9.85B
$0 ﹤0.01%
+3
New +$477
IFF icon
1744
International Flavors & Fragrances
IFF
$21.6B
– –
-5,237
Closed -$677K
IGIB icon
1745
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-43,425
Closed -$2.68M
IGLB icon
1746
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-20,149
Closed -$1.47M
INOD icon
1747
Innodata
INOD
$2.05B
– –
-15,515
Closed -$82K
IQV icon
1748
IQVIA
IQV
$40.1B
– –
-1,936
Closed -$363K
IRM icon
1749
Iron Mountain
IRM
$37.1B
– –
-5,233
Closed -$175K
ISSC icon
1750
Innovative Solutions & Support
ISSC
$363M
– –
-12,146
Closed -$79K
68 69
70
71 72

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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.