CAPSTONE INVESTMENT ADVISORS, LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$6.5B
Holdings
358
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (358 positions)
| Stock | Value |
|---|---|
—OCLARO INC | $2.9B |
MCXMCCORMICK & CO INC | $2.9B |
GNWGENWORTH FINL INC | $2.9B |
CMECME GROUP INC | $2.8B |
—ILG INC | $2.8B |
USBUS BANCORP DEL | $2.8B |
HALHALLIBURTON CO | $2.8B |
UPSUNITED PARCEL SERVICE INC | $2.7B |
ENBENBRIDGE INC | $2.7B |
—SCANA CORP NEW | $2.6B |
—ICONIX BRAND GROUP INC | $2.6B |
—CAPELLA EDUCATION COMPANY | $2.6B |
BDXBECTON DICKINSON & CO | $2.6B |
—CONNECTICUT WTR SVC INC | $2.6B |
AMATAPPLIED MATLS INC | $2.5B |
—TRONOX LTD | $2.5B |
—COBIZ FINANCIAL INC | $2.5B |
OXYOCCIDENTAL PETE CORP DEL | $2.4B |
APCANADARKO PETE CORP | $2.4B |
DKDELEK US HLDGS INC NEW | $2.4B |
—RITE AID CORP | $2.3B |
NOCNORTHROP GRUMMAN CORP | $2.3B |
AXPAMERICAN EXPRESS CO | $2.3B |
GDGENERAL DYNAMICS CORP | $2.2B |
DHRDANAHER CORP DEL | $2.1B |
—PARSLEY ENERGY INC | $2.0B |
—ANDEAVOR | $2.0B |
EWWISHARES INC | $1.9B |
EWGISHARES INC | $1.9B |
SCHWSCHWAB CHARLES CORP NEW | $1.9B |
EOGEOG RES INC | $1.9B |
EWHISHARES INC | $1.9B |
WMBWILLIAMS COS INC DEL | $1.9B |
—SPRINT CORP | $1.9B |
—RSP PERMIAN INC | $1.8B |
IAUUSDISHARES GOLD TRUST | $1.8B |
WWAYFAIR INC | $1.8B |
—STATE BK FINL CORP | $1.8B |
ZZILLOW GROUP INC | $1.8B |
DUKDUKE ENERGY CORP NEW | $1.8B |
TAPMOLSON COORS BREWING CO | $1.7B |
GMGENERAL MTRS CO | $1.7B |
AONAON PLC | $1.7B |
VLOVALERO ENERGY CORP NEW | $1.7B |
DYHTARGET CORP | $1.7B |
—DERMIRA INC | $1.7B |
AMTAMERICAN TOWER CORP NEW | $1.6B |
AQLTISHARES TR | $1.6B |
—GUARANTY BANCORP DEL | $1.6B |
ELVANTHEM INC | $1.6B |
—JA SOLAR HOLDINGS CO LTD | $1.6B |
7HPHP INC | $1.5B |
BOXBOX INC | $1.5B |
ATVIEURACTIVISION BLIZZARD INC | $1.5B |
TJXTJX COS INC NEW | $1.5B |
—EHI CAR SVCS LTD | $1.5B |
SLVISHARES SILVER TRUST | $1.5B |
AAALCOA CORP | $1.4B |
UALUNITED CONTL HLDGS INC | $1.4B |
EBAEBAY INC | $1.4B |
SENS 5.25 02/01/23SENSEONICS HLDGS INC | $1.4B |
DEDEERE & CO | $1.4B |
PLDPROLOGIS INC | $1.4B |
LLYLILLY ELI & CO | $1.4B |
TELTE CONNECTIVITY LTD | $1.4B |
EWYISHARES INC | $1.3B |
SYKSTRYKER CORP | $1.3B |
CLCOLGATE PALMOLIVE CO | $1.3B |
CLRUSDCONTINENTAL RESOURCES INC | $1.3B |
—FIRST CONN BANCORP INC MD | $1.3B |
EWIISHARES INC | $1.3B |
XLYSELECT SECTOR SPDR TR | $1.3B |
DVNDEVON ENERGY CORP NEW | $1.2B |
EMREMERSON ELEC CO | $1.2B |
—LILIS ENERGY INC | $1.2B |
LUVSOUTHWEST AIRLS CO | $1.2B |
ROPROPER TECHNOLOGIES INC | $1.1B |
DALDELTA AIR LINES INC DEL | $1.1B |
ISRGINTUITIVE SURGICAL INC | $1.1B |
ADIANALOG DEVICES INC | $1.1B |
LRCXEURLAM RESEARCH CORP | $1.1B |
PXDEURPIONEER NAT RES CO | $1.1B |
CSXCSX CORP | $1.1B |
KMBKIMBERLY CLARK CORP | $1.0B |
—CHARTER FINL CORP MD | $1.0B |
XLISELECT SECTOR SPDR TR | $1.0B |
RRCRANGE RES CORP | $1.0B |
KHCKRAFT HEINZ CO | $999.0M |
RHT1EURRED HAT INC | $998.0M |
WMWASTE MGMT INC DEL | $971.0M |
—NEWFIELD EXPL CO | $950.0M |
—IDERA PHARMACEUTICALS INC | $933.0M |
—GOPRO INC | $928.0M |
SOSOUTHERN CO | $919.0M |
SPGSIMON PPTY GROUP INC NEW | $886.0M |
MDBMONGODB INC | $873.0M |
MCOMOODYS CORP | $870.0M |
EWSISHARES INC | $870.0M |
—WPX ENERGY INC | $865.0M |
8CWCROWN CASTLE INTL CORP NEW | $863.0M |