CAPSTONE INVESTMENT ADVISORS, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$8.8B
Holdings
567
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (567 positions)
| Stock | Value |
|---|---|
RIORIO TINTO PLC | $15.4M |
ORCLORACLE CORP | $15.2M |
—DOWDUPONT INC | $15.1M |
GILDGILEAD SCIENCES INC | $14.9M |
GSGOLDMAN SACHS GROUP INC | $14.8M |
ARNCCHFARCONIC INC | $14.4M |
AMGNAMGEN INC | $14.4M |
VMWEURVMWARE INC | $14.0M |
HONHONEYWELL INTL INC | $14.0M |
QCOMQUALCOMM INC | $13.9M |
ECLECOLAB INC | $13.9M |
AVGOBROADCOM INC | $13.9M |
KHCKRAFT HEINZ CO | $13.9M |
—VECTREN CORP | $13.8M |
MOALTRIA GROUP INC | $13.8M |
BIIBBIOGEN INC | $13.7M |
PEPPEPSICO INC | $13.6M |
CHTRCHARTER COMMUNICATIONS INC N | $13.5M |
ADBEADOBE SYS INC | $13.4M |
MDTMEDTRONIC PLC | $13.4M |
CRMSALESFORCE COM INC | $13.4M |
UNPUNION PAC CORP | $13.2M |
PYPLPAYPAL HLDGS INC | $12.7M |
—NUVASIVE INC | $12.7M |
BLKCHFBLACKROCK INC | $12.6M |
—GOLAR LNG LTD | $12.6M |
—TEVA PHARMACEUTICAL FIN LLC | $12.5M |
BMYBRISTOL MYERS SQUIBB CO | $12.2M |
GDXVANECK VECTORS ETF TR | $12.1M |
—TEAM INC | $12.1M |
MMM3M CO | $12.0M |
BABAALIBABA GROUP HLDG LTD | $11.9M |
LMTLOCKHEED MARTIN CORP | $11.8M |
MARMARRIOTT INTL INC NEW | $11.6M |
KSUEURKANSAS CITY SOUTHERN | $11.6M |
RCLROYAL CARIBBEAN CRUISES LTD | $11.5M |
—KAPSTONE PAPER & PACKAGING C | $11.1M |
—NAVISTAR INTL CORP NEW | $11.0M |
COSTCOSTCO WHSL CORP NEW | $11.0M |
TXNTEXAS INSTRS INC | $10.9M |
—MICRON TECHNOLOGY INC | $10.9M |
JCIJOHNSON CTLS INTL PLC | $10.6M |
COPCONOCOPHILLIPS | $10.3M |
—MYLAN N V | $10.3M |
UTXZUNITED TECHNOLOGIES CORP | $10.2M |
—ORBOTECH LTD | $10.2M |
—ACORDA THERAPEUTICS INC | $10.1M |
LOWLOWES COS INC | $10.0M |
SLBSCHLUMBERGER LTD | $9.8M |
MCDMCDONALDS CORP | $9.8M |
CUCAAVIS BUDGET GROUP | $9.7M |
NKENIKE INC | $9.7M |
—ASPEN INSURANCE HOLDINGS LTD | $9.6M |
ACNACCENTURE PLC IRELAND | $9.3M |
—INTEGRATED DEVICE TECHNOLOGY | $9.3M |
XLUSELECT SECTOR SPDR TR | $9.2M |
UPSUNITED PARCEL SERVICE INC | $8.8M |
PNCPNC FINL SVCS GROUP INC | $8.8M |
USBUS BANCORP DEL | $8.7M |
NXPINXP SEMICONDUCTORS N V | $8.6M |
CMECME GROUP INC | $8.6M |
DXJWISDOMTREE TR | $8.4M |
NOCNORTHROP GRUMMAN CORP | $8.1M |
—TAHOE RES INC | $8.1M |
CFCF INDS HLDGS INC | $8.1M |
CXOEURCONCHO RES INC | $8.0M |
MDLZMONDELEZ INTL INC | $8.0M |
—TESARO INC | $8.0M |
ISRGINTUITIVE SURGICAL INC | $8.0M |
NEENEXTERA ENERGY INC | $7.9M |
—MICROCHIP TECHNOLOGY INC | $7.9M |
CVSCVS HEALTH CORP | $7.9M |
RTN1USDRAYTHEON CO | $7.9M |
SBUXSTARBUCKS CORP | $7.8M |
ABTABBOTT LABS | $7.7M |
CELGCELGENE CORP | $7.6M |
DWDMORGAN STANLEY | $7.5M |
—RADIUS HEALTH INC | $7.3M |
—SODASTREAM INTERNATIONAL LTD | $7.2M |
EMREMERSON ELEC CO | $7.1M |
FDXFEDEX CORP | $7.0M |
—FOREST CITY RLTY TR INC | $7.0M |
ELVANTHEM INC | $6.8M |
ILMNILLUMINA INC | $6.8M |
INTUINTUIT | $6.7M |
TJXTJX COS INC NEW | $6.5M |
AXPAMERICAN EXPRESS CO | $6.5M |
EQTEQT CORP | $6.3M |
USX1UNITED STATES STL CORP NEW | $6.3M |
—AIR LEASE CORP | $6.3M |
OXYOCCIDENTAL PETE CORP DEL | $6.2M |
—FLEXION THERAPEUTICS INC | $6.1M |
CLCOLGATE PALMOLIVE CO | $6.1M |
SCHWSCHWAB CHARLES CORP NEW | $6.1M |
CSXCSX CORP | $6.0M |
PSXPHILLIPS 66 | $6.0M |
DUKDUKE ENERGY CORP NEW | $6.0M |
HALHALLIBURTON CO | $5.9M |
AMTAMERICAN TOWER CORP NEW | $5.9M |
DHRDANAHER CORP DEL | $5.8M |