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 |
|---|---|
—ENVESTNET INC | $4.5M |
—INTELSAT S A | $4.4M |
CTXSEURCITRIX SYS INC | $4.4M |
JCIJOHNSON CTLS INTL PLC | $4.3M |
PAYXPAYCHEX INC | $4.3M |
—CLOVIS ONCOLOGY INC | $4.3M |
WYNNWYNN RESORTS LTD | $4.3M |
—ELLIE MAE INC | $4.3M |
VFCV F CORP | $4.2M |
XLFISELECT SECTOR SPDR TR | $4.2M |
AEPAMERICAN ELEC PWR CO INC | $4.2M |
CCLCARNIVAL CORP | $4.1M |
—LUXOFT HLDG INC | $4.1M |
NIONIO INC | $4.1M |
EXPEEXPEDIA GROUP INC | $4.1M |
UALUNITED CONTL HLDGS INC | $4.0M |
SYMCEURSYMANTEC CORP | $4.0M |
VALEVALE S A | $4.0M |
SRGSERITAGE GROWTH PPTYS | $4.0M |
TXTTEXTRON INC | $4.0M |
EWYISHARES INC | $4.0M |
FANGDIAMONDBACK ENERGY INC | $4.0M |
CMACOMERICA INC | $3.9M |
HBANHUNTINGTON BANCSHARES INC | $3.9M |
HSYHERSHEY CO | $3.9M |
CLXCLOROX CO DEL | $3.9M |
WDCWESTERN DIGITAL CORP | $3.9M |
SWKSTANLEY BLACK & DECKER INC | $3.8M |
LENLENNAR CORP | $3.8M |
DVNDEVON ENERGY CORP NEW | $3.8M |
DLTRDOLLAR TREE INC | $3.7M |
DHID R HORTON INC | $3.7M |
FITBFIFTH THIRD BANCORP | $3.7M |
NOVEURNATIONAL OILWELL VARCO INC | $3.7M |
ABMDEURABIOMED INC | $3.7M |
CTLEURCENTURYLINK INC | $3.6M |
AWMSKYWORKS SOLUTIONS INC | $3.6M |
VMCVULCAN MATLS CO | $3.6M |
BBYBEST BUY INC | $3.6M |
9990302DAPACHE CORP | $3.6M |
—L3 TECHNOLOGIES INC | $3.6M |
—ATTUNITY LTD | $3.5M |
—MULTI COLOR CORP | $3.5M |
LNCLINCOLN NATL CORP IND | $3.5M |
INSM 1.75 01/15/25INSMED INC | $3.5M |
KEYKEYCORP NEW | $3.4M |
MGMMGM RESORTS INTERNATIONAL | $3.4M |
—NAVIGATORS GROUP INC | $3.4M |
AWNADVANCE AUTO PARTS INC | $3.4M |
VENVENTAS INC | $3.4M |
DRIDARDEN RESTAURANTS INC | $3.3M |
ETRAE TRADE FINANCIAL CORP | $3.3M |
BPBP PLC | $3.3M |
HESHESS CORP | $3.3M |
HLTHILTON WORLDWIDE HLDGS INC | $3.2M |
OREALTY INCOME CORP | $3.2M |
KSUEURKANSAS CITY SOUTHERN | $3.2M |
ANETEURARISTA NETWORKS INC | $3.1M |
MOSMOSAIC CO NEW | $3.1M |
CBCHUBB LIMITED | $3.1M |
PACBPACIFIC BIOSCIENCES CALIF IN | $3.1M |
DXCDXC TECHNOLOGY CO | $3.1M |
WYWEYERHAEUSER CO | $3.0M |
BERYEURBERRY GLOBAL GROUP INC | $3.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $3.0M |
KSSKOHLS CORP | $3.0M |
MLMMARTIN MARIETTA MATLS INC | $3.0M |
DFSEURDISCOVER FINL SVCS | $3.0M |
CFCF INDS HLDGS INC | $2.9M |
PPLPPL CORP | $2.9M |
CAHCARDINAL HEALTH INC | $2.9M |
AG8AGILENT TECHNOLOGIES INC | $2.9M |
YETIYETI HLDGS INC | $2.9M |
ABGAMERISOURCEBERGEN CORP | $2.9M |
—ICONIX BRAND GROUP INC | $2.9M |
CBOECBOE GLOBAL MARKETS INC | $2.8M |
SHWSHERWIN WILLIAMS CO | $2.8M |
URIUNITED RENTALS INC | $2.8M |
ALBALBEMARLE CORP | $2.8M |
MRO*MARATHON OIL CORP | $2.8M |
SYFSYNCHRONY FINL | $2.7M |
SJMSMUCKER J M CO | $2.7M |
GPCGENUINE PARTS CO | $2.7M |
CERNCHFCERNER CORP | $2.7M |
KLACKLA-TENCOR CORP | $2.7M |
STXSEAGATE TECHNOLOGY PLC | $2.7M |
TSSTOTAL SYS SVCS INC | $2.6M |
HOLXHOLOGIC INC | $2.6M |
GWWGRAINGER W W INC | $2.6M |
FDO.FMACYS INC | $2.6M |
TSCOTRACTOR SUPPLY CO | $2.5M |
FEFIRSTENERGY CORP | $2.5M |
—RADIUS HEALTH INC | $2.5M |
IQVIQVIA HLDGS INC | $2.5M |
ZZILLOW GROUP INC | $2.5M |
ZIONZIONS BANCORPORATION N A | $2.4M |
—PLURALSIGHT INC | $2.4M |
HASHASBRO INC | $2.4M |
GRMNGARMIN LTD | $2.4M |
TSNTYSON FOODS INC | $2.4M |