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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
+11.71%
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
$9.92B
AUM Growth
+$471M
(+5%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
628
New
198
Increased
133
Reduced
108
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$66.1M |
| 2 |
Vodafone
VOD
|
+$35.5M |
| 3 |
IBM
IBM
|
+$32.3M |
| 4 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$17.2M |
| 5 |
SHFL
SHFL ENTMT INC
SHFL
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$22.9M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$15.1M |
| 4 |
Wynn Resorts
WYNN
|
+$7.23M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
+$6.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.34% |
| 2 | Healthcare | 0.98% |
| 3 | Consumer Staples | 0.88% |
| 4 | Financials | 0.86% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
PepsiCo
PEP
$188B
| $2.27M | 0.02% |
+28,573
| New | +$2.35M |
|
|
PXD
327
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.27M | 0.02% |
12,000
| – | – |
|
328
PUT
HSBC
HSBC
$357B
| $2.25M | 0.02% |
+48,163
| New | +$2.29M |
|
329
PUT
SLB Ltd
SLB
$78.6B
| $2.21M | 0.02% |
+25,000
| New | +$2.05M |
|
330
PUT
Expedia Group
EXPE
$38.6B
| $2.19M | 0.02% |
+42,200
| New | +$2.26M |
|
|
LO
331
PUT
DELISTED
LORILLARD INC COM STK
LO
| $2.15M | 0.02% |
48,000
-441,200
| -90% | -$19.4M |
|
332
PUT
NetApp
NTAP
$39.3B
| $2.13M | 0.02% |
50,000
| – | – |
|
333
CALL
Take-Two Interactive
TTWO
$45.8B
| $2.09M | 0.02% |
115,000
-10,000
| -8% | -$175K |
|
334
Monster Beverage
MNST
$89.4B
| $2.08M | 0.02% |
+478,680
| New | +$2.36M |
|
335
CALL
TE Connectivity
TEL
$62B
| $2.07M | 0.02% |
40,000
| – | – |
|
|
336
PUT
TE Connectivity
TEL
$62B
| $2.07M | 0.02% |
40,000
| – | – |
|
337
PUT
International Paper
IP
$21.9B
| $2.06M | 0.02% |
+49,256
| New | +$2.19M |
|
338
PUT
Toll Brothers
TOL
$14B
| $2.03M | 0.02% |
62,500
| – | – |
|
|
BKS
339
CALL
DELISTED
Barnes & Noble
BKS
| $2.02M | 0.02% |
+238,361
| New | +$2.48M |
|
340
Baidu
BIDU
$35.3B
| $2.02M | 0.02% |
12,985
+3,202
| +33% | +$413K |
|
|
BERY
341
DELISTED
Berry Global Group, Inc.
BERY
| $2M | 0.02% |
+108,900
| New | +$2.27M |
|
342
Boeing
BA
$182B
| $1.99M | 0.02% |
16,894
-769
| -4% | -$82.8K |
|
343
CALL
Tenet Healthcare
THC
$21.3B
| $1.96M | 0.02% |
47,600
| – | – |
|
344
PUT
Pfizer
PFE
$150B
| $1.96M | 0.02% |
+71,883
| New | +$1.96M |
|
345
PUT
Manitowoc
MTW
$710M
| $1.94M | 0.02% |
+109,734
| New | +$1.99M |
|
346
CALL
Constellation Brands
STZ
$22.8B
| $1.9M | 0.02% |
33,100
-47,100
| -59% | -$2.56M |
|
347
CALL
TripAdvisor
TRIP
$1.24B
| $1.9M | 0.02% |
25,000
| – | – |
|
|
BZ
348
DELISTED
BOISE INC COM STK (DE)
BZ
| $1.89M | 0.02% |
+150,000
| New | +$1.43M |
|
349
C.H. Robinson
CHRW
$17.2B
| $1.87M | 0.02% |
+31,395
| New | +$1.84M |
|
|
350
PUT
Tenet Healthcare
THC
$21.3B
| $1.85M | 0.02% |
44,900
| – | – |
|
Similar funds
NAMI
Capstone Investment Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Capstone Investment Advisors held 628 positions worth $9.92B, up 5% from $9.44B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Capstone Investment Advisors withdrew a net $352M in Q3 2013, closing 121 positions and reducing 108 holdings. Its most notable exit was SPDR Gold Trust, an estimated $22.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Capstone Investment Advisors opened a new position in Vodafone worth $40.3M.
- Capstone Investment Advisors's largest Q3 2013 buy was Vodafone: 1,123,052 shares worth $40.3M.
- Capstone Investment Advisors added most to Shire pic in Q3 2013, an estimated $66.1M increase.
- Capstone Investment Advisors's biggest Q3 2013 reduction was Apple, cutting an estimated $36.7M.
- Capstone Investment Advisors fully exited SPDR Gold Trust in Q3 2013, selling an estimated $22.9M.
- Capstone Investment Advisors's ten largest holdings make up 54% of its $9.92B portfolio in Q3 2013.
- Capstone Investment Advisors opened 198 new positions and closed 121 in Q3 2013.
- Capstone Investment Advisors's portfolio value rose 5% quarter-over-quarter to $9.92B.
Based on Capstone Investment Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.