CAPSTONE INVESTMENT ADVISORS, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$36.4B
Holdings
1,155
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,155 positions)
| Stock | Value |
|---|---|
TFCTRUIST FINL CORP | $24.3M |
AONAON PLC | $24.2M |
LHXL3HARRIS TECHNOLOGIES INC | $24.2M |
CNCCENTENE CORP DEL | $23.9M |
ILMNILLUMINA INC | $23.8M |
PGRPROGRESSIVE CORP | $23.8M |
CMICUMMINS INC | $23.3M |
TWTRUSDTWITTER INC | $23.1M |
SRESEMPRA | $23.0M |
OREALTY INCOME CORP | $22.8M |
ALSALLSTATE CORP | $22.4M |
TJXTJX COS INC NEW | $22.3M |
DLTRDOLLAR TREE INC | $22.2M |
SYFSYNCHRONY FINANCIAL | $22.2M |
—COPA HOLDINGS SA | $22.1M |
DOWDOW INC | $22.0M |
CTVACORTEVA INC | $21.8M |
EOGEOG RES INC | $21.8M |
NOCNORTHROP GRUMMAN CORP | $21.8M |
HUMHUMANA INC | $21.7M |
AG8AGILENT TECHNOLOGIES INC | $21.6M |
SWKSTANLEY BLACK & DECKER INC | $21.6M |
LRCXEURLAM RESEARCH CORP | $21.4M |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | $21.3M |
MLAB 1.375 08/15/25MESA LABS INC | $21.0M |
NEO 1.25 05/01/25NEOGENOMICS INC | $20.3M |
METMETLIFE INC | $20.3M |
A4SAMERIPRISE FINL INC | $20.1M |
DDOMINION ENERGY INC | $19.9M |
EMREMERSON ELEC CO | $19.9M |
NXPINXP SEMICONDUCTORS N V | $19.9M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $19.9M |
VLOVALERO ENERGY CORP | $19.7M |
CDNSCADENCE DESIGN SYSTEM INC | $19.6M |
DC4DEXCOM INC | $19.5M |
CERNCHFCERNER CORP | $19.5M |
—GRANITE CONSTR INC | $19.1M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $19.0M |
RGENREPLIGEN CORP | $19.0M |
PSAPUBLIC STORAGE | $18.9M |
MTCHMATCH GROUP INC NEW | $18.8M |
NVCR 0 11/01/25NOVOCURE LTD | $18.6M |
PRAA 3.5 06/01/23PRA GROUP INC | $18.6M |
ECLECOLAB INC | $18.3M |
ELLAUDER ESTEE COS INC | $18.2M |
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | $17.7M |
ALBALBEMARLE CORP | $17.7M |
DALDELTA AIR LINES INC DEL | $17.5M |
PSTG 0.125 04/15/23PURE STORAGE INC | $17.5M |
ETNEATON CORP PLC | $17.4M |
WMWASTE MGMT INC DEL | $17.4M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $17.3M |
CLXCLOROX CO DEL | $17.3M |
ITWILLINOIS TOOL WKS INC | $17.1M |
GDGENERAL DYNAMICS CORP | $17.0M |
HLTHILTON WORLDWIDE HLDGS INC | $16.8M |
CARRCARRIER GLOBAL CORPORATION | $16.7M |
ANETEURARISTA NETWORKS INC | $16.7M |
ROKROCKWELL AUTOMATION INC | $16.5M |
GMED 1 06/01/23NUVASIVE INC | $16.4M |
WDCWESTERN DIGITAL CORP. | $16.2M |
AIGAMERICAN INTL GROUP INC | $16.2M |
ENPHENPHASE ENERGY INC | $16.1M |
ROSTROSS STORES INC | $16.0M |
MCOMOODYS CORP | $16.0M |
CITCINTAS CORP | $16.0M |
ADSKAUTODESK INC | $15.9M |
TSNTYSON FOODS INC | $15.9M |
CFCF INDS HLDGS INC | $15.9M |
SYYSYSCO CORP | $15.8M |
RCLROYAL CARIBBEAN GROUP | $15.8M |
NTAPNETAPP INC | $15.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $15.5M |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $15.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $15.4M |
—ZENDESK INC | $15.3M |
WYWEYERHAEUSER CO MTN BE | $15.2M |
LUVSOUTHWEST AIRLS CO | $15.2M |
TTTRANE TECHNOLOGIES PLC | $15.2M |
GH 0 11/15/27GUARDANT HEALTH INC | $14.9M |
MPCMARATHON PETE CORP | $14.9M |
KHCKRAFT HEINZ CO | $14.7M |
LPSN 0.75 03/01/24LIVEPERSON INC | $14.7M |
CUTR 2.25 03/15/26CUTERA INC | $14.7M |
URIUNITED RENTALS INC | $14.7M |
WTWWILLIS TOWERS WATSON PLC LTD | $14.6M |
—IRONWOOD PHARMACEUTICALS INC | $14.6M |
HIGHARTFORD FINL SVCS GROUP INC | $14.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $14.6M |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | $14.6M |
FANGDIAMONDBACK ENERGY INC | $14.6M |
AWCAMERICAN WTR WKS CO INC NEW | $14.5M |
CPNGCOUPANG INC | $14.4M |
MCKMCKESSON CORP | $14.3M |
TTGT 0.125 12/15/25TECHTARGET INC | $14.1M |
BIIBBIOGEN INC | $14.1M |
DFSEURDISCOVER FINL SVCS | $13.8M |
UALUNITED AIRLS HLDGS INC | $13.8M |
GPNGLOBAL PMTS INC | $13.8M |
CZRCAESARS ENTERTAINMENT INC NE | $13.8M |