CAPSTONE INVESTMENT ADVISORS, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$34.1B
Holdings
901
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (901 positions)
| Stock | Value |
|---|---|
VLOVALERO ENERGY CORP | $26.1M |
STZCONSTELLATION BRANDS INC | $25.8M |
AG8AGILENT TECHNOLOGIES INC | $25.7M |
VAREURVARIAN MED SYS INC | $25.6M |
WMWASTE MGMT INC DEL | $25.3M |
7HPHP INC | $25.1M |
PXDEURPIONEER NAT RES CO | $25.0M |
BAXBAXTER INTL INC | $24.8M |
LVSLAS VEGAS SANDS CORP | $24.8M |
AEPAMERICAN ELEC PWR CO INC | $24.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $24.3M |
PSXPHILLIPS 66 | $24.0M |
BIIBBIOGEN INC | $23.0M |
SYYSYSCO CORP | $23.0M |
PLDPROLOGIS INC. | $22.7M |
PRUPRUDENTIAL FINL INC | $22.6M |
FTNTFORTINET INC | $22.5M |
HSYHERSHEY CO | $22.0M |
RCLROYAL CARIBBEAN GROUP | $21.9M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $21.9M |
DLTRDOLLAR TREE INC | $21.7M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $21.4M |
SBACSBA COMMUNICATIONS CORP NEW | $21.0M |
OXYOCCIDENTAL PETE CORP | $21.0M |
LENLENNAR CORP | $21.0M |
CPRTCOPART INC | $20.9M |
—TWITTER INC | $20.7M |
ETNEATON CORP PLC | $20.7M |
HIGHARTFORD FINL SVCS GROUP INC | $20.6M |
VMCVULCAN MATLS CO | $20.6M |
PENN 2.75 05/15/26PENN NATL GAMING INC | $20.3M |
YUMYUM BRANDS INC | $19.9M |
IQVIQVIA HLDGS INC | $19.7M |
—CONMED CORP | $19.6M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $19.6M |
—GOLAR LNG LTD | $19.5M |
AFWALIGN TECHNOLOGY INC | $19.4M |
AALAMERICAN AIRLS GROUP INC | $19.3M |
GISGENERAL MLS INC | $19.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $19.2M |
WMBWILLIAMS COS INC | $19.0M |
UALUNITED AIRLS HLDGS INC | $19.0M |
LYBLYONDELLBASELL INDUSTRIES N | $18.9M |
HYGISHARES TR | $18.9M |
EXPEEXPEDIA GROUP INC | $18.9M |
NRG 2.75 06/01/48NRG ENERGY INC | $18.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $18.8M |
CHNGUSDCHANGE HEALTHCARE INC | $18.7M |
HLTHILTON WORLDWIDE HLDGS INC | $18.6M |
—LABORATORY CORP AMER HLDGS | $18.4M |
PAYXPAYCHEX INC | $18.4M |
BKBANK NEW YORK MELLON CORP | $18.3M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $18.2M |
ADMARCHER DANIELS MIDLAND CO | $18.2M |
ORLYOREILLY AUTOMOTIVE INC | $18.1M |
KHCKRAFT HEINZ CO | $18.1M |
KMIKINDER MORGAN INC DEL | $18.0M |
DUKDUKE ENERGY CORP NEW | $17.9M |
LBEURL BRANDS INC | $17.9M |
KMBKIMBERLY-CLARK CORP | $17.9M |
NTAPNETAPP INC | $17.8M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $17.8M |
QRVOQORVO INC | $17.6M |
MPCMARATHON PETE CORP | $17.6M |
HESHESS CORP | $17.6M |
MSCIMSCI INC | $17.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $17.0M |
KRKROGER CO | $16.6M |
WELLWELLTOWER INC | $16.4M |
PCARPACCAR INC | $16.0M |
PHPARKER-HANNIFIN CORP | $16.0M |
KBR 2.5 11/01/23KBR INC | $15.9M |
FITBFIFTH THIRD BANCORP | $15.8M |
ROPROPER TECHNOLOGIES INC | $15.8M |
STXSEAGATE TECHNOLOGY PLC | $15.7M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $15.6M |
TRVTRAVELERS COMPANIES INC | $15.5M |
MGMMGM RESORTS INTERNATIONAL | $15.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $15.4M |
IDXXIDEXX LABS INC | $15.4M |
CLGXCORELOGIC INC | $15.2M |
NVRO 2.75 04/01/25NEVRO CORP | $15.2M |
—INVITAE CORP | $15.1M |
—BARCLAYS BANK PLC | $14.9M |
AONAON PLC | $14.9M |
TROWPRICE T ROWE GROUP INC | $14.9M |
MSIMOTOROLA SOLUTIONS INC | $14.9M |
URIUNITED RENTALS INC | $14.8M |
WDCWESTERN DIGITAL CORP. | $14.7M |
AKXANSYS INC | $14.7M |
STTSTATE STR CORP | $14.7M |
—GRANITE CONSTR INC | $14.6M |
ALBALBEMARLE CORP | $14.5M |
CARRCARRIER GLOBAL CORPORATION | $14.4M |
MDB 0.25 01/15/26MONGODB INC | $14.2M |
SNPSSYNOPSYS INC | $14.2M |
WYNNWYNN RESORTS LTD | $14.2M |
SYFSYNCHRONY FINANCIAL | $14.0M |
INCYINCYTE CORP | $14.0M |
KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | $14.0M |