CAPSTONE INVESTMENT ADVISORS, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$34.1B
Holdings
901
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (901 positions)
| Stock | Value |
|---|---|
SYKSTRYKER CORPORATION | $70.2M |
CMECME GROUP INC | $69.9M |
BDXBECTON DICKINSON & CO | $68.5M |
ADPAUTOMATIC DATA PROCESSING IN | $68.3M |
USMVISHARES TR | $67.6M |
MMM3M CO | $66.9M |
FISVFISERV INC | $66.3M |
AMTAMERICAN TOWER CORP NEW | $62.7M |
SCHWSCHWAB CHARLES CORP | $61.3M |
SPGIS&P GLOBAL INC | $60.9M |
ZTSZOETIS INC | $58.4M |
—SPIRIT AIRLS INC | $58.3M |
MDLZMONDELEZ INTL INC | $58.0M |
COPCONOCOPHILLIPS | $57.9M |
SMHVANECK VECTORS ETF TR | $57.0M |
CLCOLGATE PALMOLIVE CO | $56.4M |
GPNGLOBAL PMTS INC | $56.1M |
TMUST-MOBILE US INC | $55.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $55.7M |
BSXBOSTON SCIENTIFIC CORP | $54.4M |
—CLEVELAND-CLIFFS INC NEW | $53.5M |
EWYISHARES INC | $52.3M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $51.7M |
ADSKAUTODESK INC | $51.3M |
X 5 11/01/26UNITED STATES STL CORP NEW | $51.1M |
BABAALIBABA GROUP HLDG LTD | $50.7M |
CSXCSX CORP | $50.1M |
LHXL3HARRIS TECHNOLOGIES INC | $48.9M |
MXIMMAXIM INTEGRATED PRODS INC | $47.6M |
KLACKLA CORP | $47.2M |
EQIXEQUINIX INC | $46.4M |
—MERITOR INC | $46.1M |
USBUS BANCORP DEL | $45.6M |
EAELECTRONIC ARTS INC | $45.6M |
APDAIR PRODS & CHEMS INC | $45.4M |
PNCPNC FINL SVCS GROUP INC | $44.8M |
NOCNORTHROP GRUMMAN CORP | $44.4M |
SPGSIMON PPTY GROUP INC NEW | $44.1M |
TFCTRUIST FINL CORP | $44.0M |
NSCNORFOLK SOUTHN CORP | $43.6M |
FCXFREEPORT-MCMORAN INC | $42.8M |
NEMNEWMONT CORP | $42.4M |
HUMHUMANA INC | $41.8M |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $41.3M |
DGDOLLAR GEN CORP NEW | $41.1M |
MCKMCKESSON CORP | $41.0M |
GDGENERAL DYNAMICS CORP | $40.8M |
MCOMOODYS CORP | $40.7M |
—CHINA BIOLOGIC PRODS HLDGS I | $40.5M |
CMICUMMINS INC | $40.2M |
DDDUPONT DE NEMOURS INC | $40.1M |
EBAEBAY INC. | $39.6M |
MARMARRIOTT INTL INC NEW | $39.4M |
METMETLIFE INC | $39.3M |
ILMNILLUMINA INC | $38.4M |
AWMSKYWORKS SOLUTIONS INC | $37.1M |
VRTXVERTEX PHARMACEUTICALS INC | $37.0M |
EMREMERSON ELEC CO | $36.6M |
PGRPROGRESSIVE CORP | $36.0M |
TJXTJX COS INC NEW | $35.6M |
ITWILLINOIS TOOL WKS INC | $35.6M |
FFORD MTR CO DEL | $35.5M |
CHTRCHARTER COMMUNICATIONS INC N | $35.2M |
HCAHCA HEALTHCARE INC | $34.9M |
KSUEURKANSAS CITY SOUTHERN | $34.8M |
REGNREGENERON PHARMACEUTICALS | $34.6M |
8CWCROWN CASTLE INTL CORP NEW | $34.3M |
SLBSCHLUMBERGER LTD | $34.2M |
ROSTROSS STORES INC | $34.2M |
RPREALPAGE INC | $33.8M |
ASMLASML HOLDING N V | $33.3M |
ISRGINTUITIVE SURGICAL INC | $32.9M |
DHID R HORTON INC | $32.8M |
ECLECOLAB INC | $32.5M |
SOSOUTHERN CO | $32.2M |
CYTK 4 11/15/26CYTOKINETICS INC | $32.2M |
LUVSOUTHWEST AIRLS CO | $32.2M |
APOEURAPOLLO GLOBAL MGMT INC | $32.1M |
CBCHUBB LIMITED | $31.8M |
CDNSCADENCE DESIGN SYSTEM INC | $31.7M |
DALDELTA AIR LINES INC DEL | $31.6M |
SHWSHERWIN WILLIAMS CO | $31.4M |
AIGAMERICAN INTL GROUP INC | $31.2M |
CNCCENTENE CORP DEL | $30.9M |
GLWCORNING INC | $30.7M |
DXJWISDOMTREE TR | $30.6M |
BBYBEST BUY INC | $30.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $29.5M |
DOWDOW INC | $29.3M |
ELLAUDER ESTEE COS INC | $29.2M |
EOGEOG RES INC | $29.1M |
APTVAPTIV PLC | $28.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $28.3M |
MNSTMONSTER BEVERAGE CORP NEW | $27.8M |
DC4DEXCOM INC | $27.3M |
—ISTAR INC | $27.1M |
EWEDWARDS LIFESCIENCES CORP | $27.1M |
PPGPPG INDS INC | $27.1M |
ETSYETSY INC | $26.6M |
0VVBVIACOMCBS INC | $26.5M |