CAPSTONE INVESTMENT ADVISORS, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$15.1B
Holdings
595
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (595 positions)
| Stock | Value |
|---|---|
TWTRUSDTWITTER INC | $12.4M |
WYNNWYNN RESORTS LTD | $12.3M |
CDNSCADENCE DESIGN SYSTEM INC | $12.3M |
RFREGIONS FINANCIAL CORP NEW | $12.2M |
DGDOLLAR GEN CORP NEW | $12.1M |
AWMSKYWORKS SOLUTIONS INC | $12.0M |
BSXBOSTON SCIENTIFIC CORP | $12.0M |
AKAMAKAMAI TECHNOLOGIES INC | $11.9M |
ITWILLINOIS TOOL WKS INC | $11.9M |
STTSTATE STR CORP | $11.9M |
T7DTRANSDIGM GROUP INC | $11.8M |
AIGAMERICAN INTL GROUP INC | $11.8M |
CLXCLOROX CO DEL | $11.4M |
—ISTAR INC | $11.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $11.2M |
INCYINCYTE CORP | $11.1M |
CPRTCOPART INC | $11.0M |
LVSLAS VEGAS SANDS CORP | $11.0M |
SWKSTANLEY BLACK & DECKER INC | $11.0M |
—EL PASO ELEC CO | $10.9M |
GENNORTONLIFELOCK INC | $10.9M |
HCAHCA HEALTHCARE INC | $10.8M |
SYYSYSCO CORP | $10.7M |
DC4DEXCOM INC | $10.7M |
OIHVANECK VECTORS ETF TR | $10.7M |
PEOEXELON CORP | $10.7M |
PPGPPG INDS INC | $10.6M |
8CWCROWN CASTLE INTL CORP NEW | $10.6M |
WMWASTE MGMT INC DEL | $10.6M |
WDCWESTERN DIGITAL CORP. | $10.4M |
METMETLIFE INC | $10.4M |
—INTREXON CORP | $10.2M |
KELKELLOGG CO | $10.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $10.1M |
IQVIQVIA HLDGS INC | $10.1M |
EAELECTRONIC ARTS INC | $10.0M |
LYBLYONDELLBASELL INDUSTRIES N | $10.0M |
KHCKRAFT HEINZ CO | $9.9M |
VRSNVERISIGN INC | $9.9M |
EFXEQUIFAX INC | $9.9M |
HLF 2.625 03/15/24HERBALIFE LTD | $9.9M |
FTVFORTIVE CORP | $9.8M |
FTNTFORTINET INC | $9.6M |
CYTK 4 11/15/26CYTOKINETICS INC | $9.5M |
MCHPMICROCHIP TECHNOLOGY INC. | $9.5M |
SCHWSCHWAB CHARLES CORP | $9.3M |
ALXNALEXION PHARMACEUTICALS INC | $9.2M |
YUMYUM BRANDS INC | $9.0M |
—MERITOR INC | $9.0M |
KEYKEYCORP | $8.9M |
MSIMOTOROLA SOLUTIONS INC | $8.7M |
HESHESS CORP | $8.6M |
ULTAULTA BEAUTY INC | $8.5M |
PAYXPAYCHEX INC | $8.5M |
DLTRDOLLAR TREE INC | $8.5M |
—GRANITE PT MTG TR INC | $8.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $8.5M |
GLWCORNING INC | $8.4M |
NXPINXP SEMICONDUCTORS N V | $8.4M |
KRKROGER CO | $8.4M |
STXSEAGATE TECHNOLOGY PLC | $8.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $8.2M |
MARMARRIOTT INTL INC NEW | $8.2M |
SNPSSYNOPSYS INC | $8.2M |
ETNEATON CORP PLC | $8.1M |
BKNGBOOKING HOLDINGS INC | $8.1M |
LENLENNAR CORP | $8.0M |
NTAPNETAPP INC | $8.0M |
CMICUMMINS INC | $8.0M |
APDAIR PRODS & CHEMS INC | $8.0M |
OREALTY INCOME CORP | $7.9M |
ADMARCHER DANIELS MIDLAND CO | $7.8M |
BALLBALL CORP | $7.7M |
FANGDIAMONDBACK ENERGY INC | $7.7M |
GDGENERAL DYNAMICS CORP | $7.6M |
FDXFEDEX CORP | $7.6M |
EWYISHARES INC | $7.6M |
JDJD.COM INC | $7.5M |
EDCONSOLIDATED EDISON INC | $7.4M |
MCKMCKESSON CORP | $7.4M |
OKEONEOK INC NEW | $7.4M |
TSNTYSON FOODS INC | $7.4M |
URIUNITED RENTALS INC | $7.4M |
PHMPULTE GROUP INC | $7.3M |
MLMMARTIN MARIETTA MATLS INC | $7.3M |
MCXMCCORMICK & CO INC | $7.2M |
ROKROCKWELL AUTOMATION INC | $7.2M |
IPINTL PAPER CO | $7.2M |
KSUEURKANSAS CITY SOUTHERN | $7.1M |
WELLWELLTOWER INC | $7.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $7.0M |
IDXXIDEXX LABS INC | $6.8M |
PENN 2.75 05/15/26PENN NATL GAMING INC | $6.8M |
—WRIGHT MED GROUP N V | $6.8M |
ZIONZIONS BANCORPORATION N A | $6.7M |
MNSTMONSTER BEVERAGE CORP NEW | $6.7M |
FITBFIFTH THIRD BANCORP | $6.7M |
FFIVF5 NETWORKS INC | $6.6M |
DFSEURDISCOVER FINL SVCS | $6.6M |
WHRWHIRLPOOL CORP | $6.6M |