CAPSTONE INVESTMENT ADVISORS, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$19.6B
Holdings
615
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (615 positions)
| Stock | Value |
|---|---|
BLKCHFBLACKROCK INC | $39.7M |
CICIGNA CORP NEW | $39.4M |
EBAEBAY INC. | $38.7M |
EWEDWARDS LIFESCIENCES CORP | $38.6M |
ZTSZOETIS INC | $38.5M |
FISFIDELITY NATL INFORMATION SV | $37.3M |
IBMINTERNATIONAL BUSINESS MACHS | $37.2M |
CSXCSX CORP | $37.0M |
HUMHUMANA INC | $36.6M |
AMATAPPLIED MATLS INC | $36.4M |
LRCXEURLAM RESEARCH CORP | $35.9M |
DEDEERE & CO | $34.3M |
USBUS BANCORP DEL | $32.7M |
BIIBBIOGEN INC | $31.9M |
KLACKLA CORP | $31.8M |
NOCNORTHROP GRUMMAN CORP | $31.8M |
PNCPNC FINL SVCS GROUP INC | $31.5M |
MUMICRON TECHNOLOGY INC | $31.3M |
SCHWSCHWAB CHARLES CORP | $31.0M |
NSCNORFOLK SOUTHN CORP | $30.8M |
SOSOUTHERN CO | $30.2M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $30.1M |
MOALTRIA GROUP INC | $29.6M |
—CLEVELAND-CLIFFS INC NEW | $29.3M |
CATCATERPILLAR INC DEL | $29.2M |
BAXBAXTER INTL INC | $28.7M |
DDDUPONT DE NEMOURS INC | $28.4M |
ADSKAUTODESK INC | $28.3M |
LHXL3HARRIS TECHNOLOGIES INC | $28.0M |
GSGOLDMAN SACHS GROUP INC | $27.4M |
AXPAMERICAN EXPRESS CO | $27.3M |
SPGSIMON PPTY GROUP INC NEW | $26.8M |
NEMNEWMONT CORP | $26.4M |
ZMZOOM VIDEO COMMUNICATIONS IN | $26.4M |
ISRGINTUITIVE SURGICAL INC | $26.2M |
W 1.125 11/01/24WAYFAIR INC | $25.7M |
FISVFISERV INC | $25.6M |
AFWALIGN TECHNOLOGY INC | $25.1M |
COFCAPITAL ONE FINL CORP | $25.1M |
—TWO HBRS INVT CORP | $25.1M |
SRESEMPRA ENERGY | $24.8M |
CVSCVS HEALTH CORP | $24.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $24.6M |
ATVIEURACTIVISION BLIZZARD INC | $24.4M |
ROSTROSS STORES INC | $24.3M |
MPCMARATHON PETE CORP | $24.2M |
WMBWILLIAMS COS INC | $23.9M |
XLNXEURXILINX INC | $23.9M |
—MOMENTA PHARMACEUTICALS INC | $23.8M |
AFLAFLAC INC | $23.6M |
ELLAUDER ESTEE COS INC | $23.3M |
CACCCREDIT ACCEP CORP MICH | $23.3M |
GPNGLOBAL PMTS INC | $23.2M |
KMBKIMBERLY CLARK CORP | $23.1M |
MCOMOODYS CORP | $23.1M |
TJXTJX COS INC NEW | $22.7M |
PRUPRUDENTIAL FINL INC | $22.6M |
SLBSCHLUMBERGER LTD | $22.4M |
DHID R HORTON INC | $22.1M |
PSAPUBLIC STORAGE | $22.1M |
8CWCROWN CASTLE INTL CORP NEW | $22.0M |
JCIJOHNSON CTLS INTL PLC | $21.7M |
ADIANALOG DEVICES INC | $21.6M |
TDOCTELADOC HEALTH INC | $21.5M |
COPCONOCOPHILLIPS | $21.0M |
BKNGBOOKING HOLDINGS INC | $20.7M |
APDAIR PRODS & CHEMS INC | $20.6M |
GMGENERAL MTRS CO | $20.4M |
EMREMERSON ELEC CO | $20.1M |
ALSALLSTATE CORP | $19.5M |
VLOVALERO ENERGY CORP | $19.2M |
PSXPHILLIPS 66 | $18.9M |
EAELECTRONIC ARTS INC | $18.8M |
CBCHUBB LIMITED | $18.6M |
VENVENTAS INC | $18.6M |
TRVTRAVELERS COMPANIES INC | $18.5M |
DDOMINION ENERGY INC | $18.5M |
BBYBEST BUY INC | $18.3M |
—BARCLAYS BANK PLC | $17.9M |
DGDOLLAR GEN CORP NEW | $17.8M |
BKBANK NEW YORK MELLON CORP | $17.8M |
CDNSCADENCE DESIGN SYSTEM INC | $17.4M |
GISGENERAL MLS INC | $17.2M |
AG8AGILENT TECHNOLOGIES INC | $17.2M |
GEGENERAL ELECTRIC CO | $17.1M |
MARMARRIOTT INTL INC NEW | $17.0M |
AWMSKYWORKS SOLUTIONS INC | $16.9M |
DOWDOW INC | $16.7M |
AIGAMERICAN INTL GROUP INC | $16.6M |
STZCONSTELLATION BRANDS INC | $16.5M |
DUKDUKE ENERGY CORP NEW | $16.5M |
ITWILLINOIS TOOL WKS INC | $16.5M |
CNCCENTENE CORP DEL | $16.3M |
7HPHP INC | $16.2M |
SLVISHARES SILVER TR | $16.2M |
JDJD.COM INC | $16.1M |
CPRTCOPART INC | $16.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $16.0M |
HSYHERSHEY CO | $15.9M |
WMWASTE MGMT INC DEL | $15.9M |