CAPSTONE INVESTMENT ADVISORS, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$44.0B
Holdings
858
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (858 positions)
| Stock | Value |
|---|---|
SNPSSYNOPSYS INC | $18.8M |
FANGDIAMONDBACK ENERGY INC | $18.8M |
OKEONEOK INC NEW | $18.6M |
CITCINTAS CORP | $18.5M |
TERTERADYNE INC | $18.5M |
NDAQNASDAQ INC | $18.4M |
AKAMAKAMAI TECHNOLOGIES INC | $18.4M |
URIUNITED RENTALS INC | $18.3M |
ENPHENPHASE ENERGY INC | $18.3M |
WMBWILLIAMS COS INC | $18.2M |
HALHALLIBURTON CO | $18.0M |
LYBLYONDELLBASELL INDUSTRIES N | $17.9M |
AALAMERICAN AIRLS GROUP INC | $17.9M |
CERNCHFCERNER CORP | $17.9M |
MDB 0.25 01/15/26MONGODB INC | $17.8M |
APHAMPHENOL CORP NEW | $17.8M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $17.8M |
BALLBALL CORP | $17.6M |
CLXCLOROX CO DEL | $17.4M |
DDOMINION ENERGY INC | $16.9M |
CHGG 0.125 03/15/25CHEGG INC | $16.9M |
KMXCARMAX INC | $16.9M |
ANETEURARISTA NETWORKS INC | $16.8M |
ULTAULTA BEAUTY INC | $16.7M |
PCARPACCAR INC | $16.6M |
IBBISHARES TR | $16.4M |
ROKROCKWELL AUTOMATION INC | $16.3M |
SRESEMPRA ENERGY | $16.2M |
EDCONSOLIDATED EDISON INC | $16.1M |
YUMYUM BRANDS INC | $16.0M |
IPINTERNATIONAL PAPER CO | $16.0M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $15.9M |
OREALTY INCOME CORP | $15.8M |
VFCV F CORP | $15.7M |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $15.7M |
PKNPERKINELMER INC | $15.6M |
INCYINCYTE CORP | $15.6M |
STTSTATE STR CORP | $15.6M |
CDWCDW CORP | $15.5M |
FITBFIFTH THIRD BANCORP | $15.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $15.4M |
KEYKEYCORP | $15.4M |
TSNTYSON FOODS INC | $15.2M |
CHDCHURCH & DWIGHT INC | $15.2M |
FTVFORTIVE CORP | $15.0M |
GRMNGARMIN LTD | $14.9M |
CHNGUSDCHANGE HEALTHCARE INC | $14.9M |
CTXSEURCITRIX SYS INC | $14.8M |
AFLAFLAC INC | $14.8M |
KELKELLOGG CO | $14.7M |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | $14.6M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $14.6M |
PSAPUBLIC STORAGE | $14.6M |
MOSMOSAIC CO NEW | $14.6M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $14.5M |
ABGAMERISOURCEBERGEN CORP | $14.4M |
DGXQUEST DIAGNOSTICS INC | $14.4M |
—PPD INC | $14.0M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $13.9M |
VRSKVERISK ANALYTICS INC | $13.8M |
PEOEXELON CORP | $13.8M |
TDYTELEDYNE TECHNOLOGIES INC | $13.8M |
AWCAMERICAN WTR WKS CO INC NEW | $13.7M |
CAHCARDINAL HEALTH INC | $13.7M |
ROPROPER TECHNOLOGIES INC | $13.5M |
—INVITAE CORP | $13.5M |
GENNORTONLIFELOCK INC | $13.4M |
PPLPPL CORP | $13.1M |
ORLYOREILLY AUTOMOTIVE INC | $13.1M |
AVBAVALONBAY CMNTYS INC | $13.1M |
DXCM 0.75 12/01/23DEXCOM INC | $13.0M |
—D8 HOLDINGS CORP | $12.9M |
VRSNVERISIGN INC | $12.5M |
DVNDEVON ENERGY CORP NEW | $12.5M |
WYWEYERHAEUSER CO MTN BE | $12.5M |
USMVISHARES TR | $12.4M |
DRIDARDEN RESTAURANTS INC | $12.4M |
PHPARKER-HANNIFIN CORP | $12.4M |
VENVENTAS INC | $12.4M |
TSCOTRACTOR SUPPLY CO | $12.3M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $12.2M |
CAGCONAGRA BRANDS INC | $12.1M |
DISHDISH NETWORK CORPORATION | $11.8M |
NRG 2.75 06/01/48NRG ENERGY INC | $11.7M |
—GRANITE CONSTR INC | $11.6M |
PFPTPROOFPOINT INC | $11.6M |
—IRONWOOD PHARMACEUTICALS INC | $11.5M |
RFREGIONS FINANCIAL CORP NEW | $11.5M |
KSUEURKANSAS CITY SOUTHERN | $11.4M |
HRLHORMEL FOODS CORP | $11.1M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $11.1M |
JBHTHUNT J B TRANS SVCS INC | $11.0M |
WHRWHIRLPOOL CORP | $10.9M |
CHRWC H ROBINSON WORLDWIDE INC | $10.9M |
WATWATERS CORP | $10.8M |
LYVLIVE NATION ENTERTAINMENT IN | $10.8M |
AMCAMC ENTMT HLDGS INC | $10.6M |
HOLXHOLOGIC INC | $10.6M |
CFGCITIZENS FINL GROUP INC | $10.4M |
—INSULET CORP | $10.2M |