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 |
|---|---|
VRTXVERTEX PHARMACEUTICALS INC | $395.0M |
PZZAPAPA JOHNS INTL INC | $394.0M |
TNETTRINET GROUP INC | $393.0M |
UBNTEURUBIQUITI NETWORKS INC | $392.0M |
CAGCONAGRA BRANDS INC | $391.0M |
RGAREINSURANCE GROUP AMER INC | $390.0M |
HIGHARTFORD FINL SVCS GROUP INC | $390.0M |
PWRQUANTA SVCS INC | $389.0M |
WFCWELLS FARGO CO NEW | $385.0M |
SIGSIGNET JEWELERS LIMITED | $379.0M |
AMGAFFILIATED MANAGERS GROUP | $376.0M |
SCISERVICE CORP INTL | $372.0M |
INTCINTEL CORP | $371.0M |
LTHLIFEPOINT HEALTH INC | $365.0M |
—RSP PERMIAN INC | $359.0M |
HONHONEYWELL INTL INC | $358.0M |
BIDSOTHEBYS | $355.0M |
—SONIC CORP | $354.0M |
—PORTOLA PHARMACEUTICALS INC | $353.0M |
DYDYCOM INDS INC | $353.0M |
TMHCTAYLOR MORRISON HOME CORP | $353.0M |
AMEAMETEK INC NEW | $351.0M |
DALDELTA AIR LINES INC DEL | $347.0M |
ALKSALKERMES PLC | $340.0M |
—ANDEAVOR | $340.0M |
SLGNSILGAN HOLDINGS INC | $338.0M |
S7VSALLY BEAUTY HLDGS INC | $338.0M |
—FINANCIAL ENGINES INC | $333.0M |
YEXTYEXT INC | $332.0M |
AAONAAON INC | $326.0M |
—WEST CORP | $326.0M |
FTVFORTIVE CORP | $326.0M |
—FLEXION THERAPEUTICS INC | $318.0M |
OMCOMNICOM GROUP INC | $318.0M |
—MANITOWOC INC | $316.0M |
BKHBLACK HILLS CORP | $309.0M |
AMDADVANCED MICRO DEVICES INC | $309.0M |
LNCLINCOLN NATL CORP IND | $308.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $304.0M |
UISUNISYS CORP | $303.0M |
TRMKTRUSTMARK CORP | $301.0M |
ETRAE TRADE FINANCIAL CORP | $300.0M |
BBTBERKSHIRE HILLS BANCORP INC | $294.0M |
USNAUSANA HEALTH SCIENCES INC | $294.0M |
APOGAPOGEE ENTERPRISES INC | $294.0M |
STSENSATA TECHNOLOGIES HLDG NV | $293.0M |
FANGDIAMONDBACK ENERGY INC | $293.0M |
MATXMATSON INC | $290.0M |
MUSAMURPHY USA INC | $289.0M |
BUWABIO RAD LABS INC | $288.0M |
NUVAGBPNUVASIVE INC | $288.0M |
—CAESARS ACQUISITION CO | $285.0M |
BKUBANKUNITED INC | $282.0M |
—LILIS ENERGY INC | $282.0M |
CTLTEURCATALENT INC | $279.0M |
AERAERCAP HOLDINGS NV | $279.0M |
IEIINSIGHT ENTERPRISES INC | $278.0M |
AIZASSURANT INC | $277.0M |
WTWISDOMTREE INVTS INC | $277.0M |
XOMEXXON MOBIL CORP | $276.0M |
—CALLIDUS SOFTWARE INC | $276.0M |
RGCGBPREGAL ENTMT GROUP | $276.0M |
YUSDALLEGHANY CORP DEL | $276.0M |
LIVNLIVANOVA PLC | $273.0M |
IRBTQIROBOT CORP | $269.0M |
SFMSPROUTS FMRS MKT INC | $269.0M |
AYATLANTICA YIELD PLC | $267.0M |
—CAMBREX CORP | $264.0M |
SMSM ENERGY CO | $263.0M |
TDSTELEPHONE & DATA SYS INC | $263.0M |
FDCFIRST DATA CORP NEW | $260.0M |
IWBISHARES TR | $258.0M |
CIENCIENA CORP | $253.0M |
LOGMEURLOGMEIN INC | $253.0M |
HHYATT HOTELS CORP | $252.0M |
GILDGILEAD SCIENCES INC | $251.0M |
TRTN-PATRITON INTL LTD | $249.0M |
MIGAMICROSTRATEGY INC | $249.0M |
—XPERI CORP | $247.0M |
—HALYARD HEALTH INC | $245.0M |
—INC RESH HLDGS INC | $245.0M |
ZZILLOW GROUP INC | $244.0M |
CHECHEMED CORP NEW | $242.0M |
CGNXCOGNEX CORP | $242.0M |
JOEST JOE CO | $240.0M |
ANETEURARISTA NETWORKS INC | $240.0M |
—SODASTREAM INTERNATIONAL LTD | $239.0M |
ACMAECOM | $238.0M |
EAELECTRONIC ARTS INC | $237.0M |
PJTPJT PARTNERS INC | $237.0M |
—SUPERIOR ENERGY SVCS INC | $236.0M |
RRYDER SYS INC | $236.0M |
TDCTERADATA CORP DEL | $235.0M |
VRSNVERISIGN INC | $234.0M |
VYXNCR CORP NEW | $232.0M |
CVLTCOMMVAULT SYSTEMS INC | $231.0M |
MRKMERCK & CO INC | $230.0M |
NVAX 3.75 02/01/23NOVAVAX INC | $227.0M |
—EXONE CO | $227.0M |
REGNREGENERON PHARMACEUTICALS | $223.0M |