CAPSTONE INVESTMENT ADVISORS, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$13.8B
Holdings
587
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (587 positions)
| Stock | Value |
|---|---|
YUMYUM BRANDS INC | $13.1B |
FCXFREEPORT-MCMORAN INC | $13.1B |
ICEINTERCONTINENTAL EXCHANGE IN | $13.0B |
PSAPUBLIC STORAGE | $13.0B |
ITWILLINOIS TOOL WKS INC | $12.8B |
BDXBECTON DICKINSON & CO | $12.8B |
BIDUNBAIDU INC | $12.8B |
TRVTRAVELERS COMPANIES INC | $12.7B |
XLNXEURXILINX INC | $12.7B |
—GRANITE PT MTG TR INC | $12.5B |
STTSTATE STR CORP | $12.5B |
WPWORLDPAY INC | $12.4B |
—INTREXON CORP | $12.4B |
FFORD MTR CO DEL | $12.4B |
ATVIEURACTIVISION BLIZZARD INC | $12.3B |
BBTUSDBB&T CORP | $12.3B |
IPINTL PAPER CO | $12.2B |
DYHTARGET CORP | $12.1B |
ARRYEURARRAY BIOPHARMA INC | $12.1B |
PSXPHILLIPS 66 | $12.0B |
HCAHCA HEALTHCARE INC | $12.0B |
AMDADVANCED MICRO DEVICES INC | $11.9B |
WMWASTE MGMT INC DEL | $11.9B |
—CYPRESS SEMICONDUCTOR CORP | $11.9B |
LULULULULEMON ATHLETICA INC | $11.9B |
ADSKAUTODESK INC | $11.8B |
KMIKINDER MORGAN INC DEL | $11.6B |
RCLROYAL CARIBBEAN CRUISES LTD | $11.5B |
ADIANALOG DEVICES INC | $11.5B |
DISH 3.375 08/15/26DISH NETWORK CORP | $11.4B |
—PROS HOLDINGS INC | $11.3B |
EBAEBAY INC | $11.2B |
—FINISAR CORP | $11.0B |
STZCONSTELLATION BRANDS INC | $10.8B |
—ISTAR INC | $10.7B |
—IRONWOOD PHARMACEUTICALS INC | $10.7B |
WYNNWYNN RESORTS LTD | $10.7B |
PXDEURPIONEER NAT RES CO | $10.6B |
NUENUCOR CORP | $10.3B |
KMBKIMBERLY CLARK CORP | $10.2B |
—WAGEWORKS INC | $10.2B |
AEPAMERICAN ELEC PWR CO INC | $10.0B |
CMICUMMINS INC | $9.9B |
GLWCORNING INC | $9.9B |
ORLYO REILLY AUTOMOTIVE INC NEW | $9.8B |
ADSWADVANCED DISP SVCS INC DEL | $9.8B |
7HPHP INC | $9.8B |
WDCWESTERN DIGITAL CORP | $9.7B |
RFREGIONS FINL CORP NEW | $9.6B |
GISGENERAL MLS INC | $9.5B |
NEMNEWMONT GOLDCORP CORPORATION | $9.4B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $9.4B |
—ALDER BIOPHARMACEUTICALS INC | $9.3B |
CBCHUBB LIMITED | $9.3B |
RLRALPH LAUREN CORP | $9.3B |
SRESEMPRA ENERGY | $9.3B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $9.3B |
PEOEXELON CORP | $9.3B |
EMREMERSON ELEC CO | $9.3B |
CMGCHIPOTLE MEXICAN GRILL INC | $9.1B |
AFWALIGN TECHNOLOGY INC | $9.1B |
MCKMCKESSON CORP | $9.1B |
—AEROJET ROCKETDYNE HLDGS INC | $8.9B |
LYBLYONDELLBASELL INDUSTRIES N | $8.8B |
TWTRUSDTWITTER INC | $8.6B |
—UNISYS CORP | $8.6B |
—ELECTRONICS FOR IMAGING INC | $8.6B |
ADMARCHER DANIELS MIDLAND CO | $8.6B |
KRKROGER CO | $8.6B |
ASHRDBX ETF TR | $8.4B |
HIGHARTFORD FINL SVCS GROUP INC | $8.4B |
DGDOLLAR GEN CORP NEW | $8.2B |
PPGPPG INDS INC | $8.1B |
HSYHERSHEY CO | $8.0B |
—NXP SEMICONDUCTORS N V | $7.9B |
FTVFORTIVE CORP | $7.8B |
KHCKRAFT HEINZ CO | $7.8B |
—HORIZON PHARMA INVT LTD | $7.8B |
—AMAG PHARMACEUTICALS INC | $7.6B |
NTAPNETAPP INC | $7.6B |
IRINGERSOLL-RAND PLC | $7.6B |
—CBS CORP NEW | $7.6B |
UALUNITED CONTL HLDGS INC | $7.5B |
JCIJOHNSON CTLS INTL PLC | $7.4B |
VENVENTAS INC | $7.4B |
AZOAUTOZONE INC | $7.4B |
—CLEVELAND CLIFFS INC | $7.4B |
HALHALLIBURTON CO | $7.4B |
—ENSCO JERSEY FIN LTD | $7.1B |
FLT1EURFLEETCOR TECHNOLOGIES INC | $7.1B |
ULTAULTA BEAUTY INC | $7.0B |
SWKSTANLEY BLACK & DECKER INC | $7.0B |
FITBFIFTH THIRD BANCORP | $7.0B |
EXPEEXPEDIA GROUP INC | $6.9B |
EQIXEQUINIX INC | $6.9B |
OKEONEOK INC NEW | $6.9B |
MCHPMICROCHIP TECHNOLOGY INC | $6.8B |
DOWDOW INC | $6.8B |
MSIMOTOROLA SOLUTIONS INC | $6.6B |
—EL PASO ELEC CO | $6.6B |