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 |
|---|---|
WPWORLDPAY INC | $8.7M |
SRESEMPRA ENERGY | $8.6M |
ECLECOLAB INC | $8.6M |
TLTISHARES TR | $8.5M |
AIGAMERICAN INTL GROUP INC | $8.4M |
HCAHCA HEALTHCARE INC | $8.4M |
DALDELTA AIR LINES INC DEL | $8.3M |
EBAEBAY INC | $8.2M |
XLUSELECT SECTOR SPDR TR | $8.0M |
—ACORDA THERAPEUTICS INC | $8.0M |
—HORIZON PHARMA INVT LTD | $8.0M |
ALSALLSTATE CORP | $7.9M |
FFORD MTR CO DEL | $7.9M |
BBTUSDBB&T CORP | $7.8M |
TRVTRAVELERS COMPANIES INC | $7.8M |
FDCFIRST DATA CORP NEW | $7.7M |
DYHTARGET CORP | $7.7M |
ELLAUDER ESTEE COS INC | $7.6M |
GLWCORNING INC | $7.5M |
STZCONSTELLATION BRANDS INC | $7.5M |
PXDEURPIONEER NAT RES CO | $7.4M |
TIFEURTIFFANY & CO NEW | $7.3M |
KMBKIMBERLY CLARK CORP | $7.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $7.3M |
XLNXEURXILINX INC | $7.1M |
—FLEXION THERAPEUTICS INC | $7.0M |
STTSTATE STR CORP | $7.0M |
—ARRIS INTERNATIONAL PLC | $7.0M |
ADSKAUTODESK INC | $6.9M |
ZTSZOETIS INC | $6.9M |
EMREMERSON ELEC CO | $6.8M |
AKAMAKAMAI TECHNOLOGIES INC | $6.8M |
PEOEXELON CORP | $6.8M |
COTYCOTY INC | $6.8M |
—GOLDCORP INC NEW | $6.8M |
BSXBOSTON SCIENTIFIC CORP | $6.7M |
SPGIS&P GLOBAL INC | $6.7M |
DDOMINION ENERGY INC | $6.7M |
ADIANALOG DEVICES INC | $6.7M |
KMIKINDER MORGAN INC DEL | $6.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $6.6M |
FEZSPDR INDEX SHS FDS | $6.6M |
HALHALLIBURTON CO | $6.5M |
EEFTEURONET WORLDWIDE INC | $6.5M |
CXOEURCONCHO RES INC | $6.4M |
WMWASTE MGMT INC DEL | $6.4M |
EQIXEQUINIX INC | $6.4M |
AMDADVANCED MICRO DEVICES INC | $6.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $6.3M |
YUMYUM BRANDS INC | $6.3M |
FOXAFOX CORP | $6.2M |
CMICUMMINS INC | $6.2M |
LYBLYONDELLBASELL INDUSTRIES N | $6.2M |
MTARCELORMITTAL SA LUXEMBOURG | $6.2M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $6.1M |
RFREGIONS FINL CORP NEW | $6.1M |
AFWALIGN TECHNOLOGY INC | $6.0M |
NUENUCOR CORP | $6.0M |
—DERMIRA INC | $5.9M |
APTVAPTIV PLC | $5.9M |
APCANADARKO PETE CORP | $5.9M |
IYRISHARES TR | $5.9M |
PPGPPG INDS INC | $5.9M |
PSAPUBLIC STORAGE | $5.7M |
MCKMCKESSON CORP | $5.7M |
KRKROGER CO | $5.7M |
ADMARCHER DANIELS MIDLAND CO | $5.6M |
TRCOTRIBUNE MEDIA CO | $5.6M |
KHCKRAFT HEINZ CO | $5.6M |
PHPARKER HANNIFIN CORP | $5.5M |
—TCF FINL CORP | $5.5M |
OKEONEOK INC NEW | $5.5M |
DGDOLLAR GEN CORP NEW | $5.4M |
—BELMOND LTD | $5.3M |
AALAMERICAN AIRLS GROUP INC | $5.2M |
NEMNEWMONT MNG CORP | $5.1M |
IRINGERSOLL-RAND PLC | $5.1M |
ROKROCKWELL AUTOMATION INC | $5.1M |
NTAPNETAPP INC | $5.0M |
HIGHARTFORD FINL SVCS GROUP INC | $5.0M |
ETNEATON CORP PLC | $5.0M |
TTENTOTAL S A | $4.9M |
—MYLAN N V | $4.9M |
ULTAULTA BEAUTY INC | $4.9M |
MSIMOTOROLA SOLUTIONS INC | $4.9M |
MCHPMICROCHIP TECHNOLOGY INC | $4.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $4.8M |
TUR*ISHARES INC | $4.8M |
INCYINCYTE CORP | $4.8M |
—ALDER BIOPHARMACEUTICALS INC | $4.8M |
AZOAUTOZONE INC | $4.7M |
—NIELSEN HLDGS PLC | $4.7M |
—FINISAR CORP | $4.7M |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $4.6M |
—BLACKSTONE MTG TR INC | $4.6M |
—CBS CORP NEW | $4.5M |
USX1UNITED STATES STL CORP NEW | $4.5M |
—ISTAR INC | $4.5M |
FTVFORTIVE CORP | $4.5M |
—TRAVELPORT WORLDWIDE LTD | $4.5M |