CAPSTONE INVESTMENT ADVISORS, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$20.5B
Holdings
1,017
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,017 positions)
| Stock | Value |
|---|---|
MCKMCKESSON CORP | $6.7B |
NEO 1.25 05/01/25NEOGENOMICS INC | $6.7B |
KMBKIMBERLY-CLARK CORP | $6.7B |
BHPBHP GROUP LTD | $6.6B |
KEYSKEYSIGHT TECHNOLOGIES INC | $6.6B |
LHXL3HARRIS TECHNOLOGIES INC | $6.5B |
KMXCARMAX INC | $6.5B |
ANETEURARISTA NETWORKS INC | $6.5B |
STXSEAGATE TECHNOLOGY HLDNGS PL | $6.4B |
CARRCARRIER GLOBAL CORPORATION | $6.4B |
GDGENERAL DYNAMICS CORP | $6.4B |
DRIDARDEN RESTAURANTS INC | $6.4B |
BSXBOSTON SCIENTIFIC CORP | $6.4B |
PSXPHILLIPS 66 | $6.3B |
—EVOLENT HEALTH INC | $6.2B |
SIVBEURSVB FINANCIAL GROUP | $6.2B |
—ATOTECH LTD | $6.1B |
AWMSKYWORKS SOLUTIONS INC | $6.1B |
BE 2.5 08/15/25BLOOM ENERGY CORP | $6.1B |
OMER 5.25 02/15/26OMEROS CORP | $6.1B |
DEDEERE & CO | $6.0B |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $5.9B |
PD 1.25 07/01/25PAGERDUTY INC | $5.9B |
MPCMARATHON PETE CORP | $5.8B |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $5.8B |
GRMNGARMIN LTD | $5.8B |
BIIBBIOGEN INC | $5.8B |
LENLENNAR CORP | $5.8B |
—DUDDELL STREET ACQUISITN COR | $5.7B |
JWNUSDNORDSTROM INC | $5.7B |
APTVAPTIV PLC | $5.7B |
ALSALLSTATE CORP | $5.7B |
AONAON PLC | $5.6B |
EBAEBAY INC. | $5.6B |
IRINGERSOLL RAND INC | $5.5B |
YUMYUM BRANDS INC | $5.5B |
BMBLBUMBLE INC | $5.5B |
ADMARCHER DANIELS MIDLAND CO | $5.5B |
—MERITOR INC | $5.5B |
OTISOTIS WORLDWIDE CORP | $5.5B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $5.3B |
QRVOQORVO INC | $5.3B |
LRCXEURLAM RESEARCH CORP | $5.3B |
CFGCITIZENS FINL GROUP INC | $5.3B |
NVRO 2.75 04/01/25NEVRO CORP | $5.3B |
CPRTCOPART INC | $5.3B |
—SCREAMING EAGLE ACQUISITN CO | $5.3B |
TWTR 0 03/15/26TWITTER INC | $5.3B |
DC4DEXCOM INC | $5.2B |
BANDBANDWIDTH INC | $5.2B |
GMEGAMESTOP CORP NEW | $5.2B |
MGMMGM RESORTS INTERNATIONAL | $5.2B |
HPEHEWLETT PACKARD ENTERPRISE C | $5.2B |
KHCKRAFT HEINZ CO | $5.2B |
MFS1EURWELBILT INC | $5.2B |
SNPSSYNOPSYS INC | $5.1B |
EMREMERSON ELEC CO | $5.1B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5.1B |
ITGARTNER INC | $5.1B |
FCXFREEPORT-MCMORAN INC | $5.1B |
LYFTLYFT INC | $5.0B |
LUVSOUTHWEST AIRLS CO | $5.0B |
HLTHILTON WORLDWIDE HLDGS INC | $5.0B |
TERTERADYNE INC | $5.0B |
RCLROYAL CARIBBEAN GROUP | $5.0B |
WMBWILLIAMS COS INC | $4.9B |
MNSTMONSTER BEVERAGE CORP NEW | $4.9B |
FTNTFORTINET INC | $4.9B |
GLWCORNING INC | $4.9B |
CZRCAESARS ENTERTAINMENT INC NE | $4.9B |
SOSOUTHERN CO | $4.9B |
VLOVALERO ENERGY CORP | $4.8B |
RMERESMED INC | $4.8B |
FOUR 0 12/15/25SHIFT4 PMTS INC | $4.8B |
CDNSCADENCE DESIGN SYSTEM INC | $4.8B |
DALDELTA AIR LINES INC DEL | $4.8B |
—MANDIANT INC | $4.8B |
BAND 0.5 04/01/28BANDWIDTH INC | $4.8B |
—CORNERSTONE BLDG BRANDS INC | $4.7B |
AREALEXANDRIA REAL ESTATE EQ IN | $4.7B |
SRESEMPRA | $4.7B |
BKNGBOOKING HOLDINGS INC | $4.7B |
KLACKLA CORP | $4.6B |
ILMNILLUMINA INC | $4.6B |
TSNTYSON FOODS INC | $4.6B |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $4.6B |
NEMNEWMONT CORP | $4.6B |
—INFINERA CORP | $4.6B |
—COHERUS BIOSCIENCES INC | $4.6B |
ALTREURALTAIR ENGR INC | $4.6B |
DOCHEALTHPEAK PROPERTIES INC | $4.5B |
HBANHUNTINGTON BANCSHARES INC | $4.5B |
HESHESS CORP | $4.5B |
MSIMOTOROLA SOLUTIONS INC | $4.5B |
EAELECTRONIC ARTS INC | $4.5B |
ZBHZIMMER BIOMET HOLDINGS INC | $4.4B |
BBYBEST BUY INC | $4.4B |
PNSTQBANYAN ACQUISITION CORPORATI | $4.4B |
—LABORATORY CORP AMER HLDGS | $4.4B |
CITCINTAS CORP | $4.3B |