CAPSTONE INVESTMENT ADVISORS, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$8.1B
Holdings
551
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (551 positions)
| Stock | Value |
|---|---|
BIIBBIOGEN INC | $14.5M |
GILDGILEAD SCIENCES INC | $14.4M |
ELVANTHEM INC | $14.3M |
—BARCLAYS BK PLC | $14.3M |
NKENIKE INC | $14.2M |
ABTABBOTT LABS | $14.0M |
—TESARO INC | $13.8M |
GSGOLDMAN SACHS GROUP INC | $13.7M |
—CLEVELAND CLIFFS INC | $13.4M |
ASHRDBX ETF TR | $13.2M |
BLKCHFBLACKROCK INC | $13.2M |
NEENEXTERA ENERGY INC | $12.7M |
TRCOTRIBUNE MEDIA CO | $12.7M |
COPCONOCOPHILLIPS | $12.5M |
CVSCVS HEALTH CORP | $12.4M |
LMTLOCKHEED MARTIN CORP | $12.4M |
—INTREXON CORP | $12.2M |
BABAALIBABA GROUP HLDG LTD | $11.8M |
—ACORDA THERAPEUTICS INC | $11.5M |
HUMHUMANA INC | $11.5M |
EWZISHARES INC | $11.5M |
CCOCAMECO CORP | $11.3M |
SMHVANECK VECTORS ETF TR | $11.3M |
—DUN & BRADSTREET CORP DEL NE | $11.3M |
ACNACCENTURE PLC IRELAND | $11.3M |
CHTRCHARTER COMMUNICATIONS INC N | $11.0M |
ARNCCHFARCONIC INC | $11.0M |
PNCPNC FINL SVCS GROUP INC | $10.4M |
UPSUNITED PARCEL SERVICE INC | $10.4M |
—ARRIS INTL INC | $10.3M |
ISRGINTUITIVE SURGICAL INC | $10.1M |
—MYLAN N V | $10.0M |
KELKELLOGG CO | $9.8M |
—UNISYS CORP | $9.8M |
—CEMEX SAB DE CV | $9.8M |
MDLZMONDELEZ INTL INC | $9.7M |
DEDEERE & CO | $9.7M |
SLBSCHLUMBERGER LTD | $9.7M |
MUMICRON TECHNOLOGY INC | $9.6M |
LOWLOWES COS INC | $9.6M |
KSUEURKANSAS CITY SOUTHERN | $9.3M |
DWDMORGAN STANLEY | $9.3M |
OZKBANK OZK | $9.3M |
—CHESAPEAKE ENERGY CORP | $9.3M |
JCIJOHNSON CTLS INTL PLC | $9.3M |
FDXFEDEX CORP | $9.1M |
—TEVA PHARMACEUTICAL FIN LLC | $9.1M |
—TERADYNE INC | $8.9M |
NOCNORTHROP GRUMMAN CORP | $8.7M |
ECLECOLAB INC | $8.7M |
AXPAMERICAN EXPRESS CO | $8.7M |
ILMNILLUMINA INC | $8.7M |
DUKDUKE ENERGY CORP NEW | $8.5M |
—NUVASIVE INC | $8.4M |
—NUTRI SYS INC NEW | $8.3M |
CLCOLGATE PALMOLIVE CO | $8.2M |
TLRYEURTILRAY INC | $8.1M |
—TRAVELPORT WORLDWIDE LTD | $8.1M |
CELGCELGENE CORP | $8.0M |
CMECME GROUP INC | $8.0M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $8.0M |
GMGENERAL MTRS CO | $7.8M |
USBUS BANCORP DEL | $7.7M |
RTN1USDRAYTHEON CO | $7.6M |
—CLOVIS ONCOLOGY INC | $7.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $7.6M |
TJXTJX COS INC NEW | $7.5M |
NXPINXP SEMICONDUCTORS N V | $7.4M |
CSXCSX CORP | $7.3M |
—ISTAR INC | $7.2M |
EMREMERSON ELEC CO | $7.2M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $7.1M |
DHRDANAHER CORP DEL | $7.1M |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $7.0M |
—ASPEN INSURANCE HOLDINGS LTD | $6.8M |
INTUINTUIT | $6.8M |
EOGEOG RES INC | $6.8M |
—FLEXION THERAPEUTICS INC | $6.6M |
—CTRIP COM INTL LTD | $6.5M |
OXYOCCIDENTAL PETE CORP DEL | $6.5M |
EPDENTERPRISE PRODS PARTNERS L | $6.5M |
AMATAPPLIED MATLS INC | $6.3M |
NSCNORFOLK SOUTHERN CORP | $6.2M |
SCHWSCHWAB CHARLES CORP NEW | $6.1M |
—ORBOTECH LTD | $6.1M |
XLESELECT SECTOR SPDR TR | $6.0M |
GDGENERAL DYNAMICS CORP | $6.0M |
MARMARRIOTT INTL INC NEW | $5.9M |
8CWCROWN CASTLE INTL CORP NEW | $5.9M |
PSXPHILLIPS 66 | $5.7M |
VRTXVERTEX PHARMACEUTICALS INC | $5.7M |
SPGSIMON PPTY GROUP INC NEW | $5.6M |
CUCAAVIS BUDGET GROUP | $5.5M |
DDOMINION ENERGY INC | $5.5M |
PCGPG&E CORP | $5.5M |
—PROS HOLDINGS INC | $5.3M |
—TEAM INC | $5.3M |
ALXNALEXION PHARMACEUTICALS INC | $5.3M |
PACBPACIFIC BIOSCIENCES CALIF IN | $5.3M |
ATVIEURACTIVISION BLIZZARD INC | $5.3M |