CAPSTONE INVESTMENT ADVISORS, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$4.0B
Holdings
697
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (697 positions)
| Stock | Value |
|---|---|
MDTMEDTRONIC PLC | $6.5M |
GEGENERAL ELECTRIC CO | $6.5M |
BCRUSDBARD C R INC | $6.5M |
TAPMOLSON COORS BREWING CO | $6.3M |
HALHALLIBURTON CO | $6.3M |
—IRONWOOD PHARMACEUTICALS INC | $6.2M |
SNISCRIPPS NETWORKS INTERACT IN | $6.2M |
—NIELSEN HLDGS PLC | $6.1M |
—HEALTHSOUTH CORP | $6.1M |
—ALON USA ENERGY INC | $6.1M |
FEZSPDR INDEX SHS FDS | $6.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.8M |
TYLTYLER TECHNOLOGIES INC | $5.8M |
7HPHP INC | $5.7M |
XOMEXXON MOBIL CORP | $5.7M |
—AMERICAN RLTY CAP PPTYS INC | $5.6M |
NAVNAVISTAR INTL CORP NEW | $5.5M |
—BARCLAYS BK PLC | $5.5M |
PAYXPAYCHEX INC | $5.4M |
—SOLARCITY CORP | $5.4M |
HYGISHARES TR | $5.2M |
T7DTRANSDIGM GROUP INC | $5.2M |
TMUST MOBILE US INC | $5.2M |
FTNTFORTINET INC | $5.1M |
IDXXIDEXX LABS INC | $5.1M |
STTSPDR SERIES TRUST | $5.1M |
OGEOGE ENERGY CORP | $5.1M |
—TOLL BROS FIN CORP | $5.0M |
SRCLSTERICYCLE INC | $4.9M |
—LIBERTY MEDIA CORP | $4.9M |
BIIBBIOGEN INC | $4.8M |
HASHASBRO INC | $4.8M |
ULTAULTA BEAUTY INC | $4.7M |
ONON SEMICONDUCTOR CORP | $4.7M |
MTDMETTLER TOLEDO INTERNATIONAL | $4.7M |
TAT&T INC | $4.7M |
DPZDOMINOS PIZZA INC | $4.7M |
ACMAECOM | $4.6M |
KMXCARMAX INC | $4.5M |
—EXPRESS SCRIPTS HLDG CO | $4.5M |
XYZSQUARE INC | $4.4M |
CHDCHURCH & DWIGHT INC | $4.4M |
LNCLINCOLN NATL CORP IND | $4.4M |
DHRDANAHER CORP DEL | $4.4M |
UNPUNION PAC CORP | $4.4M |
CSCOCISCO SYS INC | $4.4M |
—ALLERGAN PLC | $4.4M |
EXPEAGLE MATERIALS INC | $4.3M |
PEGPUBLIC SVC ENTERPRISE GROUP | $4.3M |
BNDVANGUARD BD INDEX FD INC | $4.2M |
DISHDISH NETWORK CORP | $4.2M |
HDHOME DEPOT INC | $4.2M |
TSLATESLA INC | $4.1M |
SCISERVICE CORP INTL | $4.1M |
—CALPINE CORP | $4.1M |
OXYOCCIDENTAL PETE CORP DEL | $4.1M |
ORIOLD REP INTL CORP | $4.1M |
—NIMBLE STORAGE INC | $4.0M |
BACBANK AMER CORP | $4.0M |
MHKMOHAWK INDS INC | $4.0M |
MOSMOSAIC CO NEW | $3.9M |
MRKMERCK & CO INC | $3.9M |
—MALLINCKRODT PUB LTD CO | $3.9M |
CMCSACOMCAST CORP NEW | $3.7M |
FT2FIRST HORIZON NATL CORP | $3.7M |
EWLISHARES | $3.7M |
GISGENERAL MLS INC | $3.7M |
APCANADARKO PETE CORP | $3.6M |
SOSOUTHERN CO | $3.6M |
PEPPEPSICO INC | $3.6M |
ABTABBOTT LABS | $3.6M |
ETRAE TRADE FINANCIAL CORP | $3.6M |
XLNXEURXILINX INC | $3.5M |
—INVENSENSE INC | $3.5M |
SUXSYNNEX CORP | $3.4M |
EWUISHARES TR | $3.4M |
CLXCLOROX CO DEL | $3.4M |
LYBLYONDELLBASELL INDUSTRIES N | $3.4M |
KOCOCA COLA CO | $3.4M |
PFEPFIZER INC | $3.3M |
CNPCENTERPOINT ENERGY INC | $3.3M |
AQLTISHARES TR | $3.3M |
TEVATEVA PHARMACEUTICAL INDS LTD | $3.2M |
LOWLOWES COS INC | $3.2M |
AMCXAMC NETWORKS INC | $3.2M |
GILDGILEAD SCIENCES INC | $3.2M |
—WESTERN REFNG INC | $3.2M |
DATATABLEAU SOFTWARE INC | $3.1M |
NOWSERVICENOW INC | $3.1M |
WFCWELLS FARGO & CO NEW | $3.1M |
BDXBECTON DICKINSON & CO | $3.1M |
FHBFIRST HAWAIIAN INC | $3.0M |
SPGIS&P GLOBAL INC | $3.0M |
—PANDORA MEDIA INC | $3.0M |
MCOMOODYS CORP | $3.0M |
CBRECBRE GROUP INC | $2.9M |
CELGCELGENE CORP | $2.8M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $2.8M |
BROBROWN & BROWN INC | $2.8M |
NEENEXTERA ENERGY INC | $2.8M |