CAPSTONE INVESTMENT ADVISORS, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.8T
Holdings
443
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (443 positions)
| Stock | Value |
|---|---|
ALSNALLISON TRANSMISSION HLDGS I | $860.0M |
SPBSPECTRUM BRANDS HLDGS INC | $857.0M |
—XL GROUP LTD | $856.0M |
YELPYELP INC | $852.0M |
EWNISHARES INC | $852.0M |
ABBVABBVIE INC | $843.0M |
ILMNILLUMINA INC | $838.0M |
UTXZUNITED TECHNOLOGIES CORP | $821.0M |
VMCVULCAN MATLS CO | $808.0M |
SNASNAP ON INC | $804.0M |
REEVEREST RE GROUP LTD | $799.0M |
FCXFREEPORT-MCMORAN INC | $790.0M |
CMCSACOMCAST CORP NEW | $778.0M |
MLMMARTIN MARIETTA MATLS INC | $763.0M |
—BARCLAYS BK PLC | $752.0M |
—LEUCADIA NATL CORP | $739.0M |
GWREGUIDEWIRE SOFTWARE INC | $731.0M |
PRAHPRA HEALTH SCIENCES INC | $728.0M |
CVXCHEVRON CORP NEW | $720.0M |
LKQ1LKQ CORP | $698.0M |
GGENPACT LIMITED | $695.0M |
JBLJABIL INC | $693.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $686.0M |
UTHUNITED THERAPEUTICS CORP DEL | $679.0M |
DLTRDOLLAR TREE INC | $675.0M |
COSTCOSTCO WHSL CORP NEW | $672.0M |
WMBWILLIAMS COS INC DEL | $672.0M |
CLXCLOROX CO DEL | $672.0M |
—TWENTY FIRST CENTY FOX INC | $672.0M |
AVGOBROADCOM LTD | $655.0M |
ZBHZIMMER BIOMET HLDGS INC | $654.0M |
DYHTARGET CORP | $651.0M |
LQDISHARES TR | $643.0M |
PACWUSDPACWEST BANCORP DEL | $641.0M |
EVTCEVERTEC INC | $640.0M |
GPNGLOBAL PMTS INC | $628.0M |
PTENPATTERSON UTI ENERGY INC | $622.0M |
ATOATMOS ENERGY CORP | $620.0M |
LLOEWS CORP | $605.0M |
SPLKCHFSPLUNK INC | $604.0M |
AYIACUITY BRANDS INC | $598.0M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $591.0M |
KSUEURKANSAS CITY SOUTHERN | $586.0M |
PINCPREMIER INC | $579.0M |
UHALAMERCO | $570.0M |
CTXSEURCITRIX SYS INC | $564.0M |
INCYINCYTE CORP | $560.0M |
PG4PRINCIPAL FINL GROUP INC | $559.0M |
FEFIRSTENERGY CORP | $558.0M |
HSICSCHEIN HENRY INC | $550.0M |
—GRUBHUB INC | $550.0M |
DXCDXC TECHNOLOGY CO | $549.0M |
—VANTIV INC | $549.0M |
RPMRPM INTL INC | $541.0M |
DATATABLEAU SOFTWARE INC | $538.0M |
CAKECHEESECAKE FACTORY INC | $534.0M |
ROSTROSS STORES INC | $534.0M |
PFEPFIZER INC | $534.0M |
QCOMQUALCOMM INC | $532.0M |
—THERAPEUTICSMD INC | $529.0M |
LAZLAZARD LTD | $529.0M |
SRCLSTERICYCLE INC | $528.0M |
RGENREPLIGEN CORP | $527.0M |
MSIMOTOROLA SOLUTIONS INC | $526.0M |
TAPMOLSON COORS BREWING CO | $514.0M |
PRGOPERRIGO CO PLC | $478.0M |
HOUSREALOGY HLDGS CORP | $477.0M |
BWXTBWX TECHNOLOGIES INC | $476.0M |
—VALIDUS HOLDINGS LTD | $472.0M |
EXLSEXLSERVICE HOLDINGS INC | $470.0M |
HOLXHOLOGIC INC | $467.0M |
PNWPINNACLE WEST CAP CORP | $465.0M |
VVISA INC | $459.0M |
LOBLIVE OAK BANCSHARES INC | $458.0M |
—AKORN INC | $454.0M |
RPREALPAGE INC | $446.0M |
A4SAMERIPRISE FINL INC | $445.0M |
—GNC HLDGS INC | $442.0M |
SCHWSCHWAB CHARLES CORP NEW | $440.0M |
WTSWATTS WATER TECHNOLOGIES INC | $435.0M |
JBLUJETBLUE AIRWAYS CORP | $435.0M |
PEOEXELON CORP | $434.0M |
ECLECOLAB INC | $432.0M |
CRREURCARBO CERAMICS INC | $431.0M |
—ANIXTER INTL INC | $427.0M |
KMXCARMAX INC | $424.0M |
UALUNITED CONTL HLDGS INC | $420.0M |
SOSOUTHERN CO | $419.0M |
MTBM & T BK CORP | $418.0M |
B7SBROOKDALE SR LIVING INC | $418.0M |
AGCOAGCO CORP | $413.0M |
IEXIDEX CORP | $412.0M |
PBVPRESTIGE BRANDS HLDGS INC | $410.0M |
ITTITT INC | $407.0M |
HYGISHARES TR | $405.0M |
IOSPINNOSPEC INC | $404.0M |
CITCINTAS CORP | $403.0M |
—WRIGHT MED GROUP N V | $402.0M |
MCXMCCORMICK & CO INC | $401.0M |
—ASPEN INSURANCE HOLDINGS LTD | $399.0M |