We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$167B
| $4.96M | 0.05% |
54,344
+6,496
| +14% | +$550K |
|
202
PUT
Akamai
AKAM
$16.8B
| $4.94M | 0.05% |
104,700
+23,300
| +29% | +$1.1M |
|
203
iShares Silver Trust
SLV
$31.5B
| $4.93M | 0.05% |
263,623
+101,478
| +63% | +$2.04M |
|
204
PUT
LyondellBasell Industries
LYB
$20.7B
| $4.88M | 0.05% |
60,800
-179,500
| -75% | -$13.8M |
|
|
205
CALL
Akamai
AKAM
$16.8B
| $4.87M | 0.05% |
103,200
-83,700
| -45% | -$3.95M |
|
206
PUT
Take-Two Interactive
TTWO
$46.8B
| $4.84M | 0.05% |
+278,500
| New | +$4.82M |
|
207
CALL
Petrobras
PBR
$116B
| $4.83M | 0.05% |
350,700
-142,000
| -29% | -$2.2M |
|
|
CTB
208
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.8M | 0.05% |
199,700
-206,300
| -51% | -$5.11M |
|
209
PUT
Las Vegas Sands
LVS
$29.6B
| $4.73M | 0.05% |
60,000
-39,200
| -40% | -$2.82M |
|
210
CALL
Accenture
ACN
$110B
| $4.65M | 0.05% |
56,600
+50,000
| +758% | +$3.78M |
|
211
CALL
Colgate-Palmolive
CL
$73.6B
| $4.56M | 0.05% |
70,000
| – | – |
|
|
212
PUT
Colgate-Palmolive
CL
$73.6B
| $4.56M | 0.05% |
70,000
| – | – |
|
|
SWY
213
PUT
DELISTED
SAFEWAY INC
SWY
| $4.56M | 0.05% |
156,380
| – | – |
|
214
Herbalife
HLF
$1.23B
| $4.53M | 0.05% |
+115,082
| New | +$3.99M |
|
215
PUT
McDonald's
MCD
$194B
| $4.5M | 0.05% |
46,400
-359,100
| -89% | -$34.5M |
|
216
CALL
Quest Diagnostics
DGX
$26.2B
| $4.47M | 0.05% |
+83,500
| New | +$4.95M |
|
|
217
PUT
Petrobras
PBR
$116B
| $4.45M | 0.05% |
322,600
-39,600
| -11% | -$614K |
|
|
OUTR
218
CALL
DELISTED
OUTERWALL INC
OUTR
| $4.43M | 0.05% |
65,800
-12,600
| -16% | -$821K |
|
|
219
PUT
Accenture
ACN
$110B
| $4.37M | 0.05% |
53,200
+35,200
| +196% | +$2.66M |
|
220
CALL
C.H. Robinson
CHRW
$17B
| $4.24M | 0.05% |
72,700
-437,700
| -86% | -$25.7M |
|
221
PUT
Celanese
CE
$4.92B
| $4.22M | 0.05% |
+76,300
| New | +$4.23M |
|
222
Liberty Global Class C
LBTYK
$3.4B
| $4.22M | 0.05% |
+123,610
| New | +$3.86M |
|
|
XEC
223
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $4.21M | 0.05% |
40,100
+10,100
| +34% | +$1.02M |
|
224
GE Aerospace
GE
$382B
| $4.18M | 0.05% |
31,118
+10,541
| +51% | +$1.33M |
|
|
JNY
225
CALL
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $4.14M | 0.05% |
276,500
-32,900
| -11% | -$477K |
|
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.