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 |
|---|---|
HCAHCA HEALTHCARE INC | $15.9M |
CMICUMMINS INC | $15.9M |
MNSTMONSTER BEVERAGE CORP NEW | $15.8M |
EOGEOG RES INC | $15.8M |
KHCKRAFT HEINZ CO | $15.6M |
HIGHARTFORD FINL SVCS GROUP INC | $15.6M |
ALXNALEXION PHARMACEUTICALS INC | $15.5M |
SPGIS&P GLOBAL INC | $15.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $15.3M |
ECLECOLAB INC | $15.3M |
PEOEXELON CORP | $15.2M |
FTVFORTIVE CORP | $15.2M |
BSXBOSTON SCIENTIFIC CORP | $15.1M |
SWKSTANLEY BLACK & DECKER INC | $14.9M |
PXDEURPIONEER NAT RES CO | $14.9M |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $14.8M |
DOCUDOCUSIGN INC | $14.6M |
TWTRUSDTWITTER INC | $14.5M |
PENN 2.75 05/15/26PENN NATL GAMING INC | $14.5M |
—GOLAR LNG LTD | $14.4M |
PAYXPAYCHEX INC | $14.4M |
MUBISHARES TR | $14.3M |
T7DTRANSDIGM GROUP INC | $14.2M |
SYYSYSCO CORP | $14.2M |
METMETLIFE INC | $14.2M |
VRSNVERISIGN INC | $14.2M |
LENLENNAR CORP | $14.2M |
LULULULULEMON ATHLETICA INC | $14.0M |
RFREGIONS FINANCIAL CORP NEW | $13.7M |
ETNEATON CORP PLC | $13.7M |
IQVIQVIA HLDGS INC | $13.5M |
AKAMAKAMAI TECHNOLOGIES INC | $13.5M |
WYNNWYNN RESORTS LTD | $13.3M |
CTXSEURCITRIX SYS INC | $13.2M |
EWYISHARES INC | $13.1M |
SNPSSYNOPSYS INC | $13.0M |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $12.9M |
LYBLYONDELLBASELL INDUSTRIES N | $12.8M |
DLTRDOLLAR TREE INC | $12.6M |
CLXCLOROX CO DEL | $12.5M |
GLWCORNING INC | $12.4M |
CYTK 4 11/15/26CYTOKINETICS INC | $12.2M |
STTSTATE STR CORP | $12.1M |
WDCWESTERN DIGITAL CORP. | $12.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $12.1M |
ADMARCHER DANIELS MIDLAND CO | $12.0M |
MSIMOTOROLA SOLUTIONS INC | $12.0M |
—MERITOR INC | $11.9M |
BALLBALL CORP | $11.9M |
VAREURVARIAN MED SYS INC | $11.7M |
—INVITAE CORP | $11.5M |
BIDUNBAIDU INC | $11.5M |
LVSLAS VEGAS SANDS CORP | $11.4M |
BMY-RBRISTOL-MYERS SQUIBB CO | $11.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $11.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $11.2M |
ULTAULTA BEAUTY INC | $11.2M |
DC4DEXCOM INC | $11.2M |
PPGPPG INDS INC | $11.2M |
—ISTAR INC | $11.2M |
MRSHMARSH & MCLENNAN COS INC | $11.1M |
GENNORTONLIFELOCK INC | $11.1M |
OREALTY INCOME CORP | $11.0M |
—IRONWOOD PHARMACEUTICALS INC | $11.0M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $10.8M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $10.8M |
CITCINTAS CORP | $10.8M |
GDGENERAL DYNAMICS CORP | $10.7M |
KSUEURKANSAS CITY SOUTHERN | $10.5M |
FTNTFORTINET INC | $10.4M |
W 1 08/15/26WAYFAIR INC | $10.4M |
ROKROCKWELL AUTOMATION INC | $10.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $10.3M |
URIUNITED RENTALS INC | $10.3M |
APTVAPTIV PLC | $10.3M |
MCKMCKESSON CORP | $10.2M |
WHRWHIRLPOOL CORP | $10.2M |
KEYKEYCORP | $10.2M |
AEPAMERICAN ELEC PWR CO INC | $10.1M |
HESHESS CORP | $10.1M |
HLF 2.625 03/15/24HERBALIFE LTD | $10.0M |
—GRANITE PT MTG TR INC | $10.0M |
YUMYUM BRANDS INC | $10.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $9.9M |
SBACSBA COMMUNICATIONS CORP NEW | $9.8M |
WDAYWORKDAY INC | $9.6M |
EDCONSOLIDATED EDISON INC | $9.6M |
PHMPULTE GROUP INC | $9.6M |
VFCV F CORP | $9.6M |
KRKROGER CO | $9.5M |
TELTE CONNECTIVITY LTD | $9.5M |
MCXMCCORMICK & CO INC | $9.4M |
DFSEURDISCOVER FINL SVCS | $9.4M |
AONAON PLC | $9.4M |
FASTFASTENAL CO | $9.4M |
TSNTYSON FOODS INC | $9.3M |
TROWPRICE T ROWE GROUP INC | $9.2M |
HYGISHARES TR | $9.2M |
ETRAE TRADE FINANCIAL CORP | $9.2M |
WELLWELLTOWER INC | $9.2M |