CAPSTONE INVESTMENT ADVISORS, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$3.7T
Holdings
537
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (537 positions)
| Stock | Value |
|---|---|
HLTHILTON WORLDWIDE HLDGS INC | $5.8M |
SNASNAP ON INC | $5.7M |
DGDOLLAR GEN CORP NEW | $5.6M |
UNPUNION PAC CORP | $5.6M |
A4SAMERIPRISE FINL INC | $5.4M |
NWLNEWELL BRANDS INC | $5.4M |
TAT&T INC | $5.2M |
PGPROCTER AND GAMBLE CO | $5.2M |
—NEWFIELD EXPL CO | $5.1M |
CVXCHEVRON CORP NEW | $5.1M |
—WEBMD HEALTH CORP | $5.0M |
AQLTISHARES TR | $5.0M |
LDOSLEIDOS HLDGS INC | $5.0M |
TXNTEXAS INSTRS INC | $4.8M |
EAELECTRONIC ARTS INC | $4.8M |
JNPJUNIPER NETWORKS INC | $4.8M |
ADSKAUTODESK INC | $4.8M |
—LEUCADIA NATL CORP | $4.8M |
ALKALASKA AIR GROUP INC | $4.7M |
FMUSDISHARES | $4.7M |
ADBEADOBE SYS INC | $4.7M |
CHRWC H ROBINSON WORLDWIDE INC | $4.6M |
ABMDEURABIOMED INC | $4.6M |
TRCOTRIBUNE MEDIA CO | $4.5M |
AVGOBROADCOM LTD | $4.5M |
MARMARRIOTT INTL INC NEW | $4.5M |
JNJJOHNSON & JOHNSON | $4.5M |
CBOECBOE HLDGS INC | $4.5M |
—DELPHI AUTOMOTIVE PLC | $4.5M |
DEDEERE & CO | $4.4M |
PRGOPERRIGO CO PLC | $4.4M |
BERYEURBERRY GLOBAL GROUP INC | $4.3M |
JPMJPMORGAN CHASE & CO | $4.2M |
OLEDUNIVERSAL DISPLAY CORP | $4.1M |
SNISCRIPPS NETWORKS INTERACT IN | $4.1M |
XLFISELECT SECTOR SPDR TR | $4.1M |
XLYSELECT SECTOR SPDR TR | $4.0M |
WDAYWORKDAY INC | $4.0M |
COSTCOSTCO WHSL CORP NEW | $4.0M |
CXOEURCONCHO RES INC | $3.9M |
AKXANSYS INC | $3.8M |
LRCXEURLAM RESEARCH CORP | $3.8M |
SIXEURSIX FLAGS ENTMT CORP NEW | $3.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $3.8M |
PACWUSDPACWEST BANCORP DEL | $3.8M |
PVHPVH CORP | $3.8M |
FASTFASTENAL CO | $3.8M |
LQDISHARES TR | $3.8M |
GOOGALPHABET INC | $3.6M |
W3UWESTERN UN CO | $3.6M |
GMGENERAL MTRS CO | $3.6M |
TMUST MOBILE US INC | $3.6M |
ALBALBEMARLE CORP | $3.6M |
COHREURCOHERENT INC | $3.5M |
BWXTBWX TECHNOLOGIES INC | $3.5M |
PEGPUBLIC SVC ENTERPRISE GROUP | $3.4M |
CRICARTER INC | $3.4M |
MCKMCKESSON CORP | $3.4M |
PBPROSPERITY BANCSHARES INC | $3.4M |
SONSONOCO PRODS CO | $3.3M |
SRCLSTERICYCLE INC | $3.3M |
XLUSELECT SECTOR SPDR TR | $3.3M |
TEVATEVA PHARMACEUTICAL INDS LTD | $3.3M |
XOMEXXON MOBIL CORP | $3.3M |
DVNDEVON ENERGY CORP NEW | $3.3M |
IDXXIDEXX LABS INC | $3.3M |
—IHS MARKIT LTD | $3.3M |
MRKMERCK & CO INC | $3.3M |
AFGAMERICAN FINL GROUP INC OHIO | $3.2M |
EZUISHARES | $3.2M |
IAUUSDISHARES GOLD TRUST | $3.2M |
VEEVVEEVA SYS INC | $3.2M |
CCCHEMOURS CO | $3.1M |
BIIBBIOGEN INC | $3.1M |
—PARSLEY ENERGY INC | $3.1M |
CHDCHURCH & DWIGHT INC | $3.1M |
LENLENNAR CORP | $3.1M |
LKQ1LKQ CORP | $3.0M |
SPBSPECTRUM BRANDS HLDGS INC | $3.0M |
SAVESPIRIT AIRLS INC | $3.0M |
—VWR CORP | $3.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2.9M |
HOGHARLEY DAVIDSON INC | $2.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.8M |
ILMNILLUMINA INC | $2.8M |
TDYTELEDYNE TECHNOLOGIES INC | $2.8M |
DDOMINION ENERGY INC | $2.8M |
MCHPMICROCHIP TECHNOLOGY INC | $2.8M |
GISGENERAL MLS INC | $2.8M |
ACGLARCH CAP GROUP LTD | $2.8M |
—AMYRIS INC | $2.8M |
BURLBURLINGTON STORES INC | $2.8M |
CFGCITIZENS FINL GROUP INC | $2.8M |
MLMMARTIN MARIETTA MATLS INC | $2.8M |
—FIDELITY & GTY LIFE | $2.7M |
CERNCHFCERNER CORP | $2.7M |
—DUN & BRADSTREET CORP DEL NE | $2.6M |
NAVNAVISTAR INTL CORP NEW | $2.6M |
CPBCAMPBELL SOUP CO | $2.6M |
EXPEAGLE MATERIALS INC | $2.5M |