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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 | |
|---|---|---|---|---|---|---|
176
PUT
Moody's
MCO
$82.5B
| $35.1M | 0.1% |
117,700
+70,800
| +151% | +$19.9M |
|
|
EA
177
PUT
DELISTED
Electronic Arts
EA
| $34.6M | 0.1% |
255,600
+124,800
| +95% | +$17.3M |
|
178
PUT
Humana
HUM
$44.8B
| $33.9M | 0.1% |
80,900
+21,500
| +36% | +$8.58M |
|
179
PUT
DuPont de Nemours
DD
$19.5B
| $33.9M | 0.1% |
349,338
-46,685
| -12% | -$4.47M |
|
|
RP
180
DELISTED
RealPage, Inc.
RP
| $33.8M | 0.1% |
388,042
+77,372
| +25% | +$6.73M |
|
181
PUT
Marriott International
MAR
$91.1B
| $33.5M | 0.1% |
225,900
+49,500
| +28% | +$6.76M |
|
182
PUT
Simon Property Group
SPG
$71B
| $33.3M | 0.1% |
292,700
-10,900
| -4% | -$1.14M |
|
|
PCGU
183
DELISTED
PG&E Corporation
PCGU
| $33.1M | 0.1% |
+290,000
| New | +$33.3M |
|
184
PUT
eBay
EBAY
$47.2B
| $32.8M | 0.1% |
535,700
-160,000
| -23% | -$9.28M |
|
185
PUT
Norfolk Southern
NSC
$75.2B
| $32.7M | 0.1% |
121,700
-24,200
| -17% | -$6.13M |
|
186
PUT
General Dynamics
GD
$106B
| $32.6M | 0.1% |
179,300
+104,800
| +141% | +$17.1M |
|
187
PUT
Cummins
CMI
$87.1B
| $32.4M | 0.1% |
124,900
+30,200
| +32% | +$7.54M |
|
188
CALL
Citigroup
C
$228B
| $32.4M | 0.1% |
444,800
+164,000
| +58% | +$10.9M |
|
189
Apollo Global Management
APO
$82.8B
| $32.1M | 0.09% |
+682,290
| New | +$33.2M |
|
190
PUT
Skyworks Solutions
SWKS
$10.3B
| $32.1M | 0.09% |
174,700
+69,000
| +65% | +$12M |
|
191
PUT
Newmont
NEM
$124B
| $31.9M | 0.09% |
529,500
+132,800
| +33% | +$7.95M |
|
192
PUT
Truist Financial
TFC
$63.9B
| $31.8M | 0.09% |
545,400
-149,700
| -22% | -$8.2M |
|
193
CALL
AbbVie
ABBV
$442B
| $31.8M | 0.09% |
293,800
-8,200
| -3% | -$877K |
|
194
PUT
MetLife
MET
$61.5B
| $31.3M | 0.09% |
515,100
+94,600
| +22% | +$5.22M |
|
195
PUT
Progressive
PGR
$123B
| $31.2M | 0.09% |
326,600
-15,900
| -5% | -$1.44M |
|
196
CALL
Coca-Cola
KO
$372B
| $31M | 0.09% |
588,600
+240,900
| +69% | +$12.1M |
|
197
PUT
Dollar General
DG
$26.5B
| $30.9M | 0.09% |
152,700
+56,200
| +58% | +$11.2M |
|
198
CALL
Walmart Inc
WMT
$901B
| $30.9M | 0.09% |
681,900
+198,300
| +41% | +$9.19M |
|
199
CALL
Texas Instruments
TXN
$257B
| $30.6M | 0.09% |
161,800
-17,800
| -10% | -$3.09M |
|
200
PUT
ASML
ASML
$691B
| $30.5M | 0.09% |
49,400
+41,000
| +488% | +$22.7M |
|
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.