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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 | |
|---|---|---|---|---|---|---|
176
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
| $5.75M | 0.06% |
+120,600
| New | +$5.58M |
|
177
CALL
Hartford Financial Services
HIG
$38.1B
| $5.74M | 0.06% |
184,600
+124,600
| +208% | +$3.89M |
|
178
CALL
Lam Research
LRCX
$390B
| $5.63M | 0.06% |
+1,100,000
| New | +$5.38M |
|
|
179
PUT
Lam Research
LRCX
$390B
| $5.63M | 0.06% |
+1,100,000
| New | +$5.38M |
|
180
PUT
Petrobras
PBR
$116B
| $5.61M | 0.06% |
362,200
| – | – |
|
181
CALL
Teradata
TDC
$2.5B
| $5.54M | 0.06% |
+100,000
| New | +$5.87M |
|
|
182
PUT
Teradata
TDC
$2.5B
| $5.54M | 0.06% |
+100,000
| New | +$5.87M |
|
183
CALL
Helmerich & Payne
HP
$4.25B
| $5.52M | 0.06% |
+80,000
| New | +$5.28M |
|
|
184
PUT
Helmerich & Payne
HP
$4.25B
| $5.52M | 0.06% |
+80,000
| New | +$5.28M |
|
|
ADT
185
DELISTED
ADT Corp
ADT
| $5.42M | 0.05% |
133,300
+39,450
| +42% | +$1.62M |
|
186
CALL
Blackrock
BLK
$178B
| $5.41M | 0.05% |
+20,000
| New | +$5.43M |
|
|
187
PUT
Blackrock
BLK
$178B
| $5.41M | 0.05% |
+20,000
| New | +$5.43M |
|
188
Coca-Cola
KO
$372B
| $5.29M | 0.05% |
139,552
-16,108
| -10% | -$637K |
|
189
Freeport-McMoran
FCX
$96.4B
| $5.28M | 0.05% |
159,708
+86,699
| +119% | +$2.65M |
|
190
PUT
Visa
V
$677B
| $5.27M | 0.05% |
110,400
-34,800
| -24% | -$1.61M |
|
191
CALL
Sarepta Therapeutics
SRPT
$1.92B
| $5.22M | 0.05% |
110,500
-127,600
| -54% | -$4.91M |
|
192
Walt Disney
DIS
$179B
| $5.17M | 0.05% |
80,199
+54,889
| +217% | +$3.52M |
|
|
MAKO
193
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $5.16M | 0.05% |
+175,000
| New | +$2.67M |
|
|
LCC
194
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
| $5.13M | 0.05% |
270,700
+180,100
| +199% | +$3.19M |
|
195
PUT
Union Pacific
UNP
$174B
| $5.06M | 0.05% |
+65,200
| New | +$5.15M |
|
|
196
Teradata
TDC
$2.5B
| $5.06M | 0.05% |
+91,207
| New | +$5.36M |
|
197
PUT
Nike
NKE
$61.3B
| $5.05M | 0.05% |
139,200
-189,200
| -58% | -$6.18M |
|
|
MESG
198
DELISTED
XURA INC COM (DE)
MESG
| $5.01M | 0.05% |
156,935
+1,300
| +0.8% | +$40.5K |
|
199
CALL
Skyworks Solutions
SWKS
$10.3B
| $4.97M | 0.05% |
200,000
| – | – |
|
200
CALL
Iron Mountain
IRM
$36.4B
| $4.88M | 0.05% |
195,409
+117,180
| +150% | +$2.98M |
|
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.