CAPSTONE INVESTMENT ADVISORS, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$29.9B
Holdings
818
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (818 positions)
| Stock | Value |
|---|---|
MXIMMAXIM INTEGRATED PRODS INC | $50.3M |
LMTLOCKHEED MARTIN CORP | $49.8M |
REGNREGENERON PHARMACEUTICALS | $48.4M |
DYHTARGET CORP | $47.7M |
PGRPROGRESSIVE CORP | $47.5M |
NSCNORFOLK SOUTHN CORP | $47.4M |
KLACKLA CORP | $47.4M |
MMM3M CO | $47.3M |
USBUS BANCORP DEL | $46.6M |
VRTXVERTEX PHARMACEUTICALS INC | $46.3M |
FISFIDELITY NATL INFORMATION SV | $46.0M |
ATVIEURACTIVISION BLIZZARD INC | $45.1M |
CICIGNA CORP NEW | $44.5M |
AFWALIGN TECHNOLOGY INC | $43.8M |
ZTSZOETIS INC | $43.2M |
SPGSIMON PPTY GROUP INC NEW | $43.1M |
EWEDWARDS LIFESCIENCES CORP | $42.6M |
DDDUPONT DE NEMOURS INC | $42.5M |
TFCTRUIST FINL CORP | $42.5M |
EBAEBAY INC. | $42.0M |
MELI 2 08/15/28MERCADOLIBRE INC | $41.7M |
CBCHUBB LIMITED | $41.0M |
SLVISHARES SILVER TR | $40.7M |
CVSCVS HEALTH CORP | $40.5M |
TJXTJX COS INC NEW | $40.3M |
ISRGINTUITIVE SURGICAL INC | $40.3M |
SHWSHERWIN WILLIAMS CO | $40.1M |
—CLEVELAND-CLIFFS INC NEW | $39.9M |
FISVFISERV INC | $39.6M |
AMTAMERICAN TOWER CORP NEW | $39.2M |
MOALTRIA GROUP INC | $38.7M |
IBMINTERNATIONAL BUSINESS MACHS | $38.7M |
SLBSCHLUMBERGER LTD | $38.5M |
CACCCREDIT ACCEP CORP MICH | $38.3M |
ELLAUDER ESTEE COS INC | $37.6M |
4I1PHILIP MORRIS INTL INC | $37.2M |
MDLZMONDELEZ INTL INC | $36.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $36.1M |
W 1 08/15/26WAYFAIR INC | $35.8M |
FCXFREEPORT-MCMORAN INC | $35.5M |
LHXL3HARRIS TECHNOLOGIES INC | $35.0M |
EMREMERSON ELEC CO | $34.3M |
BDXBECTON DICKINSON & CO | $33.7M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $33.5M |
SCHWSCHWAB CHARLES CORP | $33.5M |
USMVISHARES TR | $33.5M |
SOSOUTHERN CO | $33.5M |
BLDRBUILDERS FIRSTSOURCE INC | $33.2M |
CDNSCADENCE DESIGN SYSTEM INC | $32.7M |
ADSKAUTODESK INC | $32.5M |
NOCNORTHROP GRUMMAN CORP | $32.5M |
COFCAPITAL ONE FINL CORP | $32.2M |
BKNGBOOKING HOLDINGS INC | $32.1M |
ADIANALOG DEVICES INC | $31.4M |
—MERITOR INC | $30.5M |
HUMHUMANA INC | $30.4M |
AG8AGILENT TECHNOLOGIES INC | $29.9M |
MARMARRIOTT INTL INC NEW | $29.9M |
PSXPHILLIPS 66 | $29.9M |
NEMNEWMONT CORP | $29.5M |
COPCONOCOPHILLIPS | $29.4M |
GQ9SPDR GOLD TR | $28.5M |
BSXBOSTON SCIENTIFIC CORP | $27.9M |
AIGAMERICAN INTL GROUP INC | $27.8M |
EOGEOG RES INC | $27.6M |
WTWWILLIS TOWERS WATSON PLC LTD | $27.3M |
MCKMCKESSON CORP | $27.2M |
RPREALPAGE INC | $27.1M |
8CWCROWN CASTLE INTL CORP NEW | $27.0M |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $27.0M |
EQIXEQUINIX INC | $27.0M |
CMICUMMINS INC | $26.8M |
TWTRUSDTWITTER INC | $26.7M |
PRUPRUDENTIAL FINL INC | $26.7M |
DGDOLLAR GEN CORP NEW | $26.4M |
ILMNILLUMINA INC | $26.2M |
BKBANK NEW YORK MELLON CORP | $26.0M |
—SPIRIT AIRLS INC | $25.9M |
PNCPNC FINL SVCS GROUP INC | $25.8M |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $25.8M |
TXNMPNM RES INC | $25.6M |
—TWO HBRS INVT CORP | $25.1M |
HCAHCA HEALTHCARE INC | $25.0M |
VLOVALERO ENERGY CORP | $25.0M |
HIGHARTFORD FINL SVCS GROUP INC | $24.8M |
EAELECTRONIC ARTS INC | $24.7M |
GLWCORNING INC | $24.2M |
BAXBAXTER INTL INC | $24.1M |
ROSTROSS STORES INC | $23.9M |
METMETLIFE INC | $23.6M |
MNSTMONSTER BEVERAGE CORP NEW | $23.3M |
BBYBEST BUY INC | $23.1M |
DHID R HORTON INC | $23.0M |
ITWILLINOIS TOOL WKS INC | $22.7M |
JCIJOHNSON CTLS INTL PLC | $22.6M |
MUBISHARES TR | $22.6M |
BIIBBIOGEN INC | $22.5M |
APTVAPTIV PLC | $22.4M |
GPNGLOBAL PMTS INC | $21.6M |
VENVENTAS INC | $21.6M |