Latest CAPSTONE INVESTMENT ADVISORS, LLC Stock Portfolio

$31.92Billion– No. of Holdings #907

CAPSTONE INVESTMENT ADVISORS, LLC Performance:

2024 Q2: -2.33%YTD: 1.23%2023: 10.03%

Performance for 2024 Q2 is -2.33%, and YTD is 1.23%, and 2023 is 10.03%.

About CAPSTONE INVESTMENT ADVISORS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CAPSTONE INVESTMENT ADVISORS, LLC reported an equity portfolio of $31.9 Billions as of 30 Jun, 2024.

The top stock holdings of CAPSTONE INVESTMENT ADVISORS, LLC are SPY, IJR, QQQ. The fund has invested 1.2% of it's portfolio in SPDR S&P 500 ETF TR and 0.8% of portfolio in ISHARES TR.

The fund managers got completely rid off ARM HOLDINGS PLC, NORTHERN OIL & GAS INC (NOG) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ZSCALER INC (ZS) and CARNIVAL CORP (CCL). CAPSTONE INVESTMENT ADVISORS, LLC opened new stock positions in EXXON MOBIL CORP (XOM), SCHLUMBERGER LTD (SLB) and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to FEDEX CORP (FDX), SELECT SECTOR SPDR TR (XLB) and ALPHABET INC (GOOG).

CAPSTONE INVESTMENT ADVISORS, LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2024

CAPSTONE INVESTMENT ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CAPSTONE INVESTMENT ADVISORS, LLC made a return of -2.33% in the last quarter. In trailing 12 months, it's portfolio return was 5.1%.

New Buys

Ticker	$ Bought
wayfair inc	29,137,500
guess inc	18,294,200
ventas rlty ltd partnership	15,817,500
transmedics group inc	13,619,800
granite constr inc	12,582,900
firstenergy corp	12,425,000
expedia group inc	11,537,500
duke energy corp new	7,515,470

New stocks bought by CAPSTONE INVESTMENT ADVISORS, LLC

Additions

Ticker	% Inc.
alphabet inc	23,290
mastercard incorporated	21,154
spdr ser tr	6,669
vaneck etf trust	5,318
union pac corp	4,753
qualcomm inc	1,474
cvs health corp	1,098
lauder estee cos inc	934

Additions to existing portfolio by CAPSTONE INVESTMENT ADVISORS, LLC

Reductions

Ticker	% Reduced
hdfc bank ltd	-74.74
apple inc	-72.17
adobe inc	-59.54
pacira biosciences inc	-58.78
mesa labs inc	-58.56
mannkind corp	-58.00
ishares tr	-52.81
ishares tr	-52.27

CAPSTONE INVESTMENT ADVISORS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CAPSTONE INVESTMENT ADVISORS, LLC

Sector Distribution

CAPSTONE INVESTMENT ADVISORS, LLC has about 50.2% of it's holdings in Others sector.

Sector	%
Others	50.2
Consumer Cyclical	12.3
Technology	9.9
Healthcare	6.1
Industrials	5.4
Financial Services	3.7
Utilities	3.5
Consumer Defensive	3.5
Communication Services	1.8
Energy	1.2
Basic Materials	1.2
Real Estate	1.1

Market Cap. Distribution

CAPSTONE INVESTMENT ADVISORS, LLC has about 41.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.3
LARGE-CAP	28
MEGA-CAP	13.6
MID-CAP	4.6
SMALL-CAP	3.2

Stocks belong to which Index?

About 46.3% of the stocks held by CAPSTONE INVESTMENT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.7
S&P 500	40.9
RUSSELL 2000	5.4

Top 5 Winners (%)		%
SEAS	united parks & resorts inc
WULF	terawulf inc	96.9 %
BLBD	blue bird corp	34.0 %
RIVN	rivian automotive inc	31.2 %
FTAI	ftai aviation ltd	31.1 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	14.2 M
QQQ	invesco qqq tr	11.3 M
TSLA	tesla inc	11.3 M
IJR	ishares tr	8.1 M
AAPL	apple inc	6.2 M

Top 5 Losers (%)		%
CRNC	cerence inc	-78.8 %
NVDA	nvidia corporation	-77.6 %
DNA	ginkgo bioworks holdings inc	-61.1 %
CRDF	cardiff oncology inc	-58.4 %
SRRK	scholar rock hldg corp	-47.8 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-68.2 M
ZS	zscaler inc	-5.8 M
NKE	nike inc	-5.6 M
AMPS	ishares tr	-4.0 M
INTC	intel corp	-3.0 M

CAPSTONE INVESTMENT ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAPSTONE INVESTMENT ADVISORS, LLC

CAPSTONE INVESTMENT ADVISORS, LLC has 907 stocks in it's portfolio. About 3.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for CAPSTONE INVESTMENT ADVISORS, LLC last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.05	78,705	16,576,800	reduced	-72.17

AAXJ	ishares tr	0.05	201,201	15,520,600	reduced	-4.78

AAXJ	ishares tr	0.02	149,401	7,658,300	reduced	-52.81

AAXJ	ishares tr	0.02	157,401	4,966,000	reduced	-52.27

ABT	abbott labs	0.02	58,061	6,033,120	added	427

ACN	accenture plc ireland	0.02	23,872	7,243,000	added	556

ACWF	ishares tr	0.06	420,678	17,752,600	added	22.36

ADBE	adobe inc	0.04	22,912	12,728,500	reduced	-59.54

AFK	vaneck etf trust	0.05	430,736	14,614,900	added	5,318

AFRM	affirm hldgs inc	0.01	5,500,000	4,592,500	unchanged	0.00

AKAM	akamai technologies inc	0.12	34,914,000	36,762,700	reduced	-22.26

AKAM	akamai technologies inc	0.02	7,000,000	6,798,470	unchanged	0.00

ALNY	alnylam pharmaceuticals inc	0.03	7,500,000	8,100,000	reduced	-40.00

ALRM	alarm com hldgs inc	0.06	19,425,000	17,822,500	added	21.98

ALTR	altair engr inc	0.07	16,000,000	23,331,200	reduced	-17.95

AMD	advanced micro devices inc	0.06	108,380	17,580,300	added	894

AMPS	ishares tr	0.14	547,018	45,927,600	reduced	-36.45

AMZN	amazon com inc	0.09	151,912	29,357,000	added	865

ARAY	accuray inc del	0.01	4,500,000	4,036,970	unchanged	0.00

ATI	ati inc	0.16	14,553,000	52,150,700	unchanged	0.00