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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$33.9B
AUM Growth
+$4.09B
Cap. Flow
+$97.1M
Cap. Flow %
0.29%
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 Miscellaneous 94.33%
2 Technology 2.4%
3 Healthcare 1.02%
4 Communication Services 0.85%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIRY
1851
Firy Inc
FIRY
$206M
– –
-977
Closed -$391K
SLB icon
1852
SLB Ltd
SLB
$76.5B
– –
-454,500
Closed -$12M
SLV icon
1853
CALL
iShares Silver Trust
SLV
$31.3B
– –
-1,357,800
Closed -$33.4M
SLV icon
1854
PUT
iShares Silver Trust
SLV
$31.3B
– –
-300,000
Closed -$7.37M
SMMT icon
1855
Summit Therapeutics
SMMT
$12.5B
– –
-37,238
Closed -$175K
SNA icon
1856
Snap-on
SNA
$19.1B
– –
-70
Closed -$13.8K
SNOW icon
1857
Snowflake
SNOW
$119B
– –
-1,123
Closed -$316K
SPGI icon
1858
S&P Global
SPGI
$119B
– –
-7,422
Closed -$2.47M
SRE icon
1859
Sempra
SRE
$51B
– –
-42,348
Closed -$2.63M
STE icon
1860
Steris
STE
$20.4B
– –
-1,634
Closed -$303K
STT icon
1861
State Street
STT
$49.8B
– –
-8,817
Closed -$683K
STX icon
1862
Seagate
STX
$208B
– –
-6,136
Closed -$427K
SUP
1863
DELISTED
Superior Industries International
SUP
– –
-14,725
Closed -$60K
SYK icon
1864
Stryker
SYK
$104B
– –
-38,413
Closed -$9.21M
T icon
1865
AT&T
T
$174B
– –
-344,048
Closed -$7.61M
TCOM icon
1866
CALL
Trip.com Group
TCOM
$24.8B
– –
-16,800
Closed -$567K
TCOM icon
1867
PUT
Trip.com Group
TCOM
$24.8B
– –
-40,200
Closed -$1.36M
TDG icon
1868
TransDigm Group
TDG
$61.7B
– –
-96
Closed -$56.6K
TLRY icon
1869
CALL
Tilray
TLRY
$580M
– –
-7,950
Closed -$657K
TLT icon
1870
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
– –
-26,600
Closed -$4.2M
TLT icon
1871
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
– –
-50,500
Closed -$7.96M
TRIP icon
1872
CALL
TripAdvisor
TRIP
$986M
– –
-1,300
Closed -$37K
TRIP icon
1873
PUT
TripAdvisor
TRIP
$986M
– –
-46,800
Closed -$1.35M
TSN icon
1874
Tyson Foods
TSN
$17.9B
– –
-9,535
Closed -$658K
TUSK icon
1875
Mammoth Energy Services
TUSK
$143M
– –
-27,452
Closed -$122K
73 74
75
76 77

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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's Q1 2021 filing shows 405 new, 721 increased, 487 reduced and 425 closed positions. Its largest new stake was PG&E Corporation: 290,000 shares worth $33.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $251M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

  • 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.