CAPSTONE INVESTMENT ADVISORS, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$13.8B
Holdings
587
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (587 positions)
| Stock | Value |
|---|---|
YUMYUM BRANDS INC | $13.1M |
FCXFREEPORT-MCMORAN INC | $13.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $13.0M |
PSAPUBLIC STORAGE | $13.0M |
ITWILLINOIS TOOL WKS INC | $12.8M |
BDXBECTON DICKINSON & CO | $12.8M |
BIDUNBAIDU INC | $12.8M |
TRVTRAVELERS COMPANIES INC | $12.7M |
XLNXEURXILINX INC | $12.7M |
—GRANITE PT MTG TR INC | $12.5M |
STTSTATE STR CORP | $12.5M |
WPWORLDPAY INC | $12.4M |
—INTREXON CORP | $12.4M |
FFORD MTR CO DEL | $12.4M |
ATVIEURACTIVISION BLIZZARD INC | $12.3M |
BBTUSDBB&T CORP | $12.3M |
IPINTL PAPER CO | $12.2M |
DYHTARGET CORP | $12.1M |
ARRYEURARRAY BIOPHARMA INC | $12.1M |
PSXPHILLIPS 66 | $12.0M |
HCAHCA HEALTHCARE INC | $12.0M |
AMDADVANCED MICRO DEVICES INC | $11.9M |
WMWASTE MGMT INC DEL | $11.9M |
—CYPRESS SEMICONDUCTOR CORP | $11.9M |
LULULULULEMON ATHLETICA INC | $11.9M |
ADSKAUTODESK INC | $11.8M |
KMIKINDER MORGAN INC DEL | $11.6M |
RCLROYAL CARIBBEAN CRUISES LTD | $11.5M |
ADIANALOG DEVICES INC | $11.5M |
DISH 3.375 08/15/26DISH NETWORK CORP | $11.4M |
—PROS HOLDINGS INC | $11.3M |
EBAEBAY INC | $11.2M |
—FINISAR CORP | $11.0M |
STZCONSTELLATION BRANDS INC | $10.8M |
—ISTAR INC | $10.7M |
—IRONWOOD PHARMACEUTICALS INC | $10.7M |
WYNNWYNN RESORTS LTD | $10.7M |
PXDEURPIONEER NAT RES CO | $10.6M |
NUENUCOR CORP | $10.3M |
KMBKIMBERLY CLARK CORP | $10.2M |
—WAGEWORKS INC | $10.2M |
AEPAMERICAN ELEC PWR CO INC | $10.0M |
CMICUMMINS INC | $9.9M |
GLWCORNING INC | $9.9M |
ORLYO REILLY AUTOMOTIVE INC NEW | $9.8M |
ADSWADVANCED DISP SVCS INC DEL | $9.8M |
7HPHP INC | $9.8M |
WDCWESTERN DIGITAL CORP | $9.7M |
RFREGIONS FINL CORP NEW | $9.6M |
GISGENERAL MLS INC | $9.5M |
NEMNEWMONT GOLDCORP CORPORATION | $9.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $9.4M |
—ALDER BIOPHARMACEUTICALS INC | $9.3M |
CBCHUBB LIMITED | $9.3M |
RLRALPH LAUREN CORP | $9.3M |
SRESEMPRA ENERGY | $9.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $9.3M |
PEOEXELON CORP | $9.3M |
EMREMERSON ELEC CO | $9.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $9.1M |
AFWALIGN TECHNOLOGY INC | $9.1M |
MCKMCKESSON CORP | $9.1M |
—AEROJET ROCKETDYNE HLDGS INC | $8.9M |
LYBLYONDELLBASELL INDUSTRIES N | $8.8M |
TWTRUSDTWITTER INC | $8.6M |
—UNISYS CORP | $8.6M |
—ELECTRONICS FOR IMAGING INC | $8.6M |
ADMARCHER DANIELS MIDLAND CO | $8.6M |
KRKROGER CO | $8.6M |
ASHRDBX ETF TR | $8.4M |
HIGHARTFORD FINL SVCS GROUP INC | $8.4M |
DGDOLLAR GEN CORP NEW | $8.2M |
PPGPPG INDS INC | $8.1M |
HSYHERSHEY CO | $8.0M |
—NXP SEMICONDUCTORS N V | $7.9M |
FTVFORTIVE CORP | $7.8M |
KHCKRAFT HEINZ CO | $7.8M |
—HORIZON PHARMA INVT LTD | $7.8M |
—AMAG PHARMACEUTICALS INC | $7.6M |
NTAPNETAPP INC | $7.6M |
IRINGERSOLL-RAND PLC | $7.6M |
—CBS CORP NEW | $7.6M |
UALUNITED CONTL HLDGS INC | $7.5M |
JCIJOHNSON CTLS INTL PLC | $7.4M |
VENVENTAS INC | $7.4M |
AZOAUTOZONE INC | $7.4M |
—CLEVELAND CLIFFS INC | $7.4M |
HALHALLIBURTON CO | $7.4M |
—ENSCO JERSEY FIN LTD | $7.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $7.1M |
ULTAULTA BEAUTY INC | $7.0M |
SWKSTANLEY BLACK & DECKER INC | $7.0M |
FITBFIFTH THIRD BANCORP | $7.0M |
EXPEEXPEDIA GROUP INC | $6.9M |
EQIXEQUINIX INC | $6.9M |
OKEONEOK INC NEW | $6.9M |
MCHPMICROCHIP TECHNOLOGY INC | $6.8M |
DOWDOW INC | $6.8M |
MSIMOTOROLA SOLUTIONS INC | $6.6M |
—EL PASO ELEC CO | $6.6M |