CAPSTONE INVESTMENT ADVISORS, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$10.9B
Holdings
553
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (553 positions)
| Stock | Value |
|---|---|
GILDGILEAD SCIENCES INC | $23.2M |
SOSOUTHERN CO | $23.0M |
BLKCHFBLACKROCK INC | $22.9M |
CATCATERPILLAR INC DEL | $22.7M |
—RESTORATION HARDWARE HLDGS I | $22.5M |
IPINTL PAPER CO | $21.8M |
—GOLAR LNG LTD | $21.5M |
CVSCVS HEALTH CORP | $20.9M |
TAPMOLSON COORS BREWING CO | $20.5M |
—PATTERN ENERGY GROUP INC | $20.0M |
EAELECTRONIC ARTS INC | $20.0M |
QCOMQUALCOMM INC | $19.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $19.7M |
XLYSELECT SECTOR SPDR TR | $19.6M |
BIIBBIOGEN INC | $19.4M |
RCLROYAL CARIBBEAN CRUISES LTD | $19.4M |
UPSUNITED PARCEL SERVICE INC | $19.1M |
GSGOLDMAN SACHS GROUP INC | $19.1M |
—SPARK THERAPEUTICS INC | $18.9M |
SBUXSTARBUCKS CORP | $18.6M |
RWT 4.75 08/15/23REDWOOD TR INC | $18.4M |
AMTAMERICAN TOWER CORP NEW | $17.9M |
ACNACCENTURE PLC IRELAND | $17.8M |
COPCONOCOPHILLIPS | $17.5M |
LMTLOCKHEED MARTIN CORP | $17.2M |
INTUINTUIT | $17.0M |
SLBSCHLUMBERGER LTD | $16.7M |
—IRONWOOD PHARMACEUTICALS INC | $16.6M |
DWDMORGAN STANLEY | $16.5M |
ROSTROSS STORES INC | $16.5M |
HUMHUMANA INC | $16.5M |
—CLEVELAND CLIFFS INC | $15.9M |
DISH 3.375 08/15/26DISH NETWORK CORP | $15.8M |
AXPAMERICAN EXPRESS CO | $15.6M |
XYZSQUARE INC | $15.4M |
LUVSOUTHWEST AIRLS CO | $14.9M |
RLRALPH LAUREN CORP | $14.9M |
NSCNORFOLK SOUTHERN CORP | $14.4M |
CLCOLGATE PALMOLIVE CO | $14.4M |
ILMNILLUMINA INC | $14.3M |
DHRDANAHER CORPORATION | $14.3M |
SPGSIMON PPTY GROUP INC NEW | $14.1M |
PNCPNC FINL SVCS GROUP INC | $13.8M |
CMECME GROUP INC | $13.6M |
VRTXVERTEX PHARMACEUTICALS INC | $13.5M |
TSLATESLA INC | $13.3M |
HLF 2.625 03/15/24HERBALIFE LTD | $13.2M |
RTN1USDRAYTHEON CO | $12.8M |
NOCNORTHROP GRUMMAN CORP | $12.7M |
OXYOCCIDENTAL PETE CORP | $12.6M |
—ALLERGAN PLC | $12.6M |
USBUS BANCORP DEL | $12.5M |
GQ9SPDR GOLD TRUST | $12.2M |
—GRANITE PT MTG TR INC | $12.1M |
EOGEOG RES INC | $11.9M |
CSXCSX CORP | $11.8M |
—ULTIMATE SOFTWARE GROUP INC | $11.8M |
BKBANK NEW YORK MELLON CORP | $11.7M |
PRUPRUDENTIAL FINL INC | $11.6M |
EWEDWARDS LIFESCIENCES CORP | $11.5M |
8CWCROWN CASTLE INTL CORP NEW | $11.3M |
BAXBAXTER INTL INC | $11.3M |
LRCXEURLAM RESEARCH CORP | $11.1M |
CNCCENTENE CORP DEL | $11.1M |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $11.0M |
SYKSTRYKER CORP | $10.9M |
PCGPG&E CORP | $10.9M |
TJXTJX COS INC NEW | $10.9M |
XMESPDR SERIES TRUST | $10.8M |
—SUNTRUST BKS INC | $10.8M |
TWTRUSDTWITTER INC | $10.7M |
PGRPROGRESSIVE CORP OHIO | $10.5M |
XOPUSDSPDR SERIES TRUST | $10.5M |
GMGENERAL MTRS CO | $10.5M |
—U S G CORP | $10.4M |
—INTREXON CORP | $10.3M |
ORLYO REILLY AUTOMOTIVE INC NEW | $10.3M |
XLFSELECT SECTOR SPDR TR | $10.2M |
—PTC THERAPEUTICS INC | $9.9M |
—UNISYS CORP | $9.8M |
FCXFREEPORT-MCMORAN INC | $9.8M |
METMETLIFE INC | $9.8M |
—PROS HOLDINGS INC | $9.6M |
AFLAFLAC INC | $9.6M |
WCGEURWELLCARE HEALTH PLANS INC | $9.6M |
PSXPHILLIPS 66 | $9.5M |
WMBWILLIAMS COS INC DEL | $9.5M |
BDXBECTON DICKINSON & CO | $9.4M |
VLOVALERO ENERGY CORP NEW | $9.4M |
ALXNALEXION PHARMACEUTICALS INC | $9.2M |
AMATAPPLIED MATLS INC | $9.1M |
VSMEURVERSUM MATLS INC | $9.1M |
ITWILLINOIS TOOL WKS INC | $9.1M |
MPCMARATHON PETE CORP | $9.0M |
MARMARRIOTT INTL INC NEW | $9.0M |
GDGENERAL DYNAMICS CORP | $8.9M |
7HPHP INC | $8.9M |
COFCAPITAL ONE FINL CORP | $8.9M |
ATVIEURACTIVISION BLIZZARD INC | $8.9M |
SCHWTHE CHARLES SCHWAB CORPORATI | $8.7M |