CAPSTONE INVESTMENT ADVISORS, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$14.6B
Holdings
602
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (602 positions)
| Stock | Value |
|---|---|
GPNGLOBAL PMTS INC | $13.5M |
SCHWTHE CHARLES SCHWAB CORPORATI | $13.4M |
—MEDIDATA SOLUTIONS INC | $13.2M |
—CTRIP COM INTL LTD | $13.2M |
ITWILLINOIS TOOL WKS INC | $12.8M |
FISVFISERV INC | $12.6M |
TWTRUSDTWITTER INC | $12.6M |
GLWCORNING INC | $12.5M |
—GRANITE PT MTG TR INC | $12.4M |
PSXPHILLIPS 66 | $12.4M |
AEPAMERICAN ELEC PWR CO INC | $12.3M |
HIGHARTFORD FINL SVCS GROUP INC | $12.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $12.2M |
—CYPRESS SEMICONDUCTOR CORP | $12.2M |
GISGENERAL MLS INC | $12.2M |
DOWDOW INC | $12.1M |
VENVENTAS INC | $11.8M |
MCKMCKESSON CORP | $11.8M |
RCLROYAL CARIBBEAN CRUISES LTD | $11.8M |
EMREMERSON ELEC CO | $11.7M |
PXDEURPIONEER NAT RES CO | $11.7M |
WBC1EURWABCO HLDGS INC | $11.7M |
CMICUMMINS INC | $11.1M |
—ISTAR INC | $11.1M |
BFHALLIANCE DATA SYSTEMS CORP | $11.0M |
KRKROGER CO | $11.0M |
—INTREXON CORP | $10.8M |
ASHRDBX ETF TR | $10.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $10.8M |
—PROS HOLDINGS INC | $10.7M |
PEOEXELON CORP | $10.7M |
STTSTATE STR CORP | $10.5M |
HBC2HSBC HLDGS PLC | $10.5M |
ORLYO REILLY AUTOMOTIVE INC NEW | $10.4M |
DHID R HORTON INC | $10.3M |
KLACKLA CORPORATION | $10.3M |
WDCWESTERN DIGITAL CORP | $10.1M |
APTVAPTIV PLC | $10.1M |
WCGEURWELLCARE HEALTH PLANS INC | $10.1M |
ULTAULTA BEAUTY INC | $10.0M |
CBCHUBB LIMITED | $10.0M |
IRINGERSOLL-RAND PLC | $9.9M |
IPINTL PAPER CO | $9.9M |
ADMARCHER DANIELS MIDLAND CO | $9.9M |
UALUNITED AIRLINES HLDGS INC | $9.7M |
LYBLYONDELLBASELL INDUSTRIES N | $9.7M |
—MEDICINES CO | $9.7M |
—SPARK THERAPEUTICS INC | $9.5M |
WYNNWYNN RESORTS LTD | $9.5M |
PPGPPG INDS INC | $9.5M |
OKEONEOK INC NEW | $9.5M |
AALAMERICAN AIRLS GROUP INC | $9.4M |
CXOEURCONCHO RES INC | $9.4M |
FTVFORTIVE CORP | $9.3M |
ROSTROSS STORES INC | $9.2M |
AG8AGILENT TECHNOLOGIES INC | $9.1M |
TSNTYSON FOODS INC | $9.1M |
KEYKEYCORP NEW | $9.1M |
MCHPMICROCHIP TECHNOLOGY INC | $9.1M |
HALHALLIBURTON CO | $9.0M |
EWZISHARES INC | $9.0M |
EXPEEXPEDIA GROUP INC | $8.9M |
—MELLANOX TECHNOLOGIES LTD | $8.9M |
FITBFIFTH THIRD BANCORP | $8.8M |
CNCCENTENE CORP DEL | $8.8M |
VFCV F CORP | $8.7M |
RFREGIONS FINL CORP NEW | $8.7M |
KHCKRAFT HEINZ CO | $8.5M |
AZOAUTOZONE INC | $8.5M |
DVNDEVON ENERGY CORP NEW | $8.3M |
FCXFREEPORT-MCMORAN INC | $8.2M |
NTAPNETAPP INC | $8.2M |
—CBS CORP NEW | $8.1M |
DLTRDOLLAR TREE INC | $7.8M |
ETNEATON CORP PLC | $7.7M |
VIABVIACOM INC NEW | $7.7M |
—CLEVELAND CLIFFS INC | $7.7M |
HLTHILTON WORLDWIDE HLDGS INC | $7.7M |
—WAYFAIR INC | $7.4M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $7.4M |
IRMIRON MTN INC NEW | $7.3M |
MLMMARTIN MARIETTA MATLS INC | $7.3M |
MSIMOTOROLA SOLUTIONS INC | $7.3M |
CCLCARNIVAL CORP | $7.3M |
PAYXPAYCHEX INC | $7.3M |
DISH 3.375 08/15/26DISH NETWORK CORP | $7.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $7.2M |
ADSWADVANCED DISP SVCS INC DEL | $7.2M |
SWKSTANLEY BLACK & DECKER INC | $7.1M |
HESHESS CORP | $7.1M |
BBYBEST BUY INC | $7.1M |
CTXSEURCITRIX SYS INC | $7.0M |
CLXCLOROX CO DEL | $7.0M |
LENLENNAR CORP | $6.8M |
EFXEQUIFAX INC | $6.8M |
—MYLAN N V | $6.7M |
NUENUCOR CORP | $6.6M |
DFSEURDISCOVER FINL SVCS | $6.6M |
HPEHEWLETT PACKARD ENTERPRISE C | $6.6M |
VMCVULCAN MATLS CO | $6.4M |