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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 | |
|---|---|---|---|---|---|---|
101
PUT
iShares Silver Trust
SLV
$31.5B
| $11.5M | 0.12% |
550,000
+372,700
| +210% | +$7.7M |
|
102
PUT
Philip Morris
PM
$290B
| $11.4M | 0.12% |
132,000
+33,200
| +34% | +$2.9M |
|
103
PUT
Verizon
VZ
$196B
| $11.3M | 0.11% |
241,500
+32,500
| +16% | +$1.59M |
|
104
CALL
PepsiCo
PEP
$189B
| $11.1M | 0.11% |
140,200
-221,000
| -61% | -$18.2M |
|
105
Mastercard
MA
$492B
| $11.1M | 0.11% |
165,380
+19,060
| +13% | +$1.2M |
|
106
CALL
iShares China Large-Cap ETF
FXI
$4.25B
| $11.1M | 0.11% |
300,000
+37,900
| +14% | +$1.35M |
|
107
PUT
Target
TGT
$69.2B
| $10.7M | 0.11% |
167,800
+97,200
| +138% | +$6.62M |
|
|
NYX
108
DELISTED
NYSE EURONEXT INC
NYX
| $10.5M | 0.11% |
250,000
+45,000
| +22% | +$1.89M |
|
109
PUT
Texas Instruments
TXN
$257B
| $10.4M | 0.1% |
257,700
+151,700
| +143% | +$5.89M |
|
110
PUT
JPMorgan Chase
JPM
$962B
| $10.3M | 0.1% |
200,000
| – | – |
|
111
CALL
Boeing
BA
$184B
| $10.3M | 0.1% |
87,900
+30,600
| +53% | +$3.3M |
|
|
112
Verizon
VZ
$196B
| $10.1M | 0.1% |
217,034
+22,032
| +11% | +$1.08M |
|
|
LNKD
113
PUT
DELISTED
LinkedIn Corporation
LNKD
| $9.92M | 0.1% |
40,300
+13,600
| +51% | +$3.07M |
|
114
CALL
Akamai
AKAM
$16.8B
| $9.66M | 0.1% |
186,900
-28,300
| -13% | -$1.33M |
|
115
Merck
MRK
$322B
| $9.52M | 0.1% |
+209,627
| New | +$9.57M |
|
116
CALL
Intuitive Surgical
ISRG
$142B
| $9.48M | 0.1% |
226,800
-192,600
| -46% | -$8.51M |
|
|
WMS
117
DELISTED
WMS INDS INC
WMS
| $9.41M | 0.09% |
362,799
+125,211
| +53% | +$3.23M |
|
|
118
CALL
Texas Instruments
TXN
$257B
| $9.36M | 0.09% |
232,300
+138,800
| +148% | +$5.39M |
|
|
AGN
119
CALL
DELISTED
Allergan plc
AGN
| $9.17M | 0.09% |
63,700
+34,600
| +119% | +$4.61M |
|
120
PUT
Intel
INTC
$493B
| $9.17M | 0.09% |
400,000
+200,000
| +100% | +$4.61M |
|
|
MRO
121
PUT
DELISTED
Marathon Oil Corporation
MRO
| $9.09M | 0.09% |
260,700
+210,200
| +416% | +$7.48M |
|
122
Baxter International
BAX
$14.3B
| $9.03M | 0.09% |
+252,953
| New | +$9.82M |
|
123
CALL
GE Aerospace
GE
$382B
| $8.99M | 0.09% |
78,499
-86,261
| -52% | -$9.89M |
|
124
CALL
Eaton
ETN
$178B
| $8.96M | 0.09% |
130,100
+67,300
| +107% | +$4.52M |
|
|
VPHM
125
CALL
DELISTED
VIROPHARMA INC
VPHM
| $8.84M | 0.09% |
+225,200
| New | +$7.36M |
|
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.