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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
+11.63%
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
$9.16B
AUM Growth
-$756M
(-7.6%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-22.45%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
651
New
144
Increased
83
Reduced
176
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$344M |
| 2 |
SPDR Gold Trust
GLD
|
+$61M |
| 3 |
Ford
F
|
+$30M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.2M |
| 5 |
Omnicom Group
OMC
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$232M |
| 2 |
Vodafone
VOD
|
+$19.9M |
| 3 |
American International
AIG
|
+$17.4M |
| 4 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$17.2M |
| 5 |
SHFL
SHFL ENTMT INC
SHFL
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.72% |
| 2 | Communication Services | 1.31% |
| 3 | Consumer Staples | 1.02% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
PUT
Skyworks Solutions
SWKS
$10.3B
| $499K | 0.01% |
+17,500
| New | +$458K |
|
427
Kimberly-Clark
KMB
$36.1B
| $498K | 0.01% |
+4,976
| New | +$497K |
|
428
Eli Lilly
LLY
$1.08T
| $483K | 0.01% |
9,474
+5,374
| +131% | +$269K |
|
429
CALL
AutoZone
AZO
$49.7B
| $477K | 0.01% |
1,000
-1,400
| -58% | -$628K |
|
|
430
PUT
AutoZone
AZO
$49.7B
| $477K | 0.01% |
+1,000
| New | +$449K |
|
|
JIVE
431
DELISTED
Jive Software, Inc.
JIVE
| $450K | ﹤0.01% |
40,000
+8,600
| +27% | +$97K |
|
432
PUT
Iron Mountain
IRM
$36.4B
| $443K | ﹤0.01% |
15,797
-108
| -0.7% | -$2.77K |
|
433
PUT
Expedia Group
EXPE
$38.5B
| $424K | ﹤0.01% |
6,100
-36,100
| -86% | -$2.12M |
|
|
434
Expedia Group
EXPE
$38.5B
| $417K | ﹤0.01% |
6,000
-11,970
| -67% | -$704K |
|
435
MGM Resorts International
MGM
$11.1B
| $398K | ﹤0.01% |
+16,956
| New | +$345K |
|
436
Danaher
DHR
$146B
| $386K | ﹤0.01% |
+7,439
| New | +$366K |
|
|
QIHU
437
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $385K | ﹤0.01% |
4,700
| – | – |
|
438
VeriSign
VRSN
$26B
| $354K | ﹤0.01% |
5,937
+1,021
| +21% | +$56.2K |
|
439
CALL
NetEase
NTES
$81.9B
| $353K | ﹤0.01% |
+22,500
| New | +$316K |
|
440
CALL
Las Vegas Sands
LVS
$29.6B
| $331K | ﹤0.01% |
4,200
-90,700
| -96% | -$6.53M |
|
|
BNY
441
PUT
Bank of New York Mellon
BNY
$109B
| $324K | ﹤0.01% |
9,300
| – | – |
|
|
CELG
442
PUT
DELISTED
Celgene Corp
CELG
| $321K | ﹤0.01% |
3,800
| – | – |
|
|
HNR
443
DELISTED
Harvest Natural Resources
HNR
| $313K | ﹤0.01% |
17,350
+4,850
| +39% | +$86.6K |
|
|
XEC
444
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $304K | ﹤0.01% |
2,900
-27,100
| -90% | -$2.74M |
|
445
PUT
Equinix
EQIX
$102B
| $301K | ﹤0.01% |
+1,700
| New | +$283K |
|
|
GIVN
446
DELISTED
GIVEN IMAGING LTD
GIVN
| $300K | ﹤0.01% |
+10,000
| New | +$234K |
|
|
BKS
447
PUT
DELISTED
Barnes & Noble
BKS
| $299K | ﹤0.01% |
30,520
| – | – |
|
|
CELG
448
DELISTED
Celgene Corp
CELG
| $297K | ﹤0.01% |
3,520
+2,600
| +283% | +$206K |
|
|
TIF
449
PUT
DELISTED
Tiffany & Co.
TIF
| $278K | ﹤0.01% |
3,000
| – | – |
|
450
PUT
eBay
EBAY
$47.2B
| $274K | ﹤0.01% |
11,880
| – | – |
|
Similar funds
NAMI
Capstone Investment Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Capstone Investment Advisors held 651 positions worth $9.16B, down 7.6% from $9.92B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Capstone Investment Advisors withdrew a net $2.06B in Q4 2013, closing 178 positions and reducing 176 holdings. Its most notable exit was Shire pic, an estimated $232M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Capstone Investment Advisors opened a new position in SPDR Gold Trust worth $57.7M.
- Capstone Investment Advisors's largest Q4 2013 buy was SPDR Gold Trust: 496,794 shares worth $57.7M.
- Capstone Investment Advisors added most to Apple in Q4 2013, an estimated $344M increase.
- Capstone Investment Advisors's biggest Q4 2013 reduction was Vodafone, cutting an estimated $19.9M.
- Capstone Investment Advisors fully exited Shire pic in Q4 2013, selling an estimated $232M.
- Capstone Investment Advisors's ten largest holdings make up 60% of its $9.16B portfolio in Q4 2013.
- Capstone Investment Advisors opened 144 new positions and closed 178 in Q4 2013.
- Capstone Investment Advisors's portfolio value fell 7.6% quarter-over-quarter to $9.16B.
Based on Capstone Investment Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.