CAPSTONE INVESTMENT ADVISORS, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$19.6B
Holdings
615
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (615 positions)
| Stock | Value |
|---|---|
NBL2EURNOBLE ENERGY INC | $9.2B |
FCXFREEPORT-MCMORAN INC | $9.1B |
NTAPNETAPP INC | $9.1B |
FITBFIFTH THIRD BANCORP | $9.1B |
IPINTERNATIONAL PAPER CO | $8.9B |
FFIVF5 NETWORKS INC | $8.9B |
DOVDOVER CORP | $8.8B |
—TILRAY INC | $8.7B |
EFXEQUIFAX INC | $8.7B |
EXPEEXPEDIA GROUP INC | $8.6B |
STXSEAGATE TECHNOLOGY PLC | $8.6B |
ANETEURARISTA NETWORKS INC | $8.6B |
—INTREXON CORP | $8.6B |
KMIKINDER MORGAN INC DEL | $8.6B |
MRNAMODERNA INC | $8.5B |
TTTRANE TECHNOLOGIES PLC | $8.5B |
0VVBVIACOMCBS INC | $8.5B |
IDXXIDEXX LABS INC | $8.5B |
AKXANSYS INC | $8.4B |
HLTHILTON WORLDWIDE HLDGS INC | $8.3B |
MLMMARTIN MARIETTA MATLS INC | $8.2B |
APHAMPHENOL CORP NEW | $8.1B |
EQIXEQUINIX INC | $8.0B |
—ACACIA COMMUNICATIONS INC | $7.9B |
FFORD MTR CO DEL | $7.7B |
TSCOTRACTOR SUPPLY CO | $7.7B |
TLTISHARES TR | $7.7B |
OKEONEOK INC NEW | $7.6B |
FQIDIGITAL RLTY TR INC | $7.5B |
CERNCHFCERNER CORP | $7.5B |
RCLROYAL CARIBBEAN GROUP | $7.4B |
VMCVULCAN MATLS CO | $7.4B |
INCYINCYTE CORP | $7.4B |
CXOEURCONCHO RES INC | $7.4B |
ASMLASML HOLDING N V | $7.2B |
NTESNETEASE INC | $7.2B |
HALHALLIBURTON CO | $7.1B |
TXTTEXTRON INC | $7.1B |
FANGDIAMONDBACK ENERGY INC | $7.1B |
—RADIUS HEALTH INC | $7.0B |
ZIONZIONS BANCORPORATION N A | $7.0B |
WYWEYERHAEUSER CO MTN BE | $7.0B |
—WRIGHT MED GROUP N V | $6.9B |
SJMSMUCKER J M CO | $6.9B |
GWWGRAINGER W W INC | $6.9B |
QRVOQORVO INC | $6.9B |
PPLPPL CORP | $6.9B |
—TAUBMAN CTRS INC | $6.8B |
SYFSYNCHRONY FINANCIAL | $6.8B |
PAYCPAYCOM SOFTWARE INC | $6.7B |
RWT 5.625 07/15/24REDWOOD TR INC | $6.7B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $6.7B |
GPCGENUINE PARTS CO | $6.7B |
BABAALIBABA GROUP HLDG LTD | $6.7B |
WABWABTEC | $6.6B |
JBHTHUNT J B TRANS SVCS INC | $6.5B |
CCLCARNIVAL CORP | $6.5B |
DALDELTA AIR LINES INC DEL | $6.3B |
FLT1EURFLEETCOR TECHNOLOGIES INC | $6.3B |
NUENUCOR CORP | $6.2B |
ESEVERSOURCE ENERGY | $6.2B |
AWNADVANCE AUTO PARTS INC | $6.2B |
FEFIRSTENERGY CORP | $6.2B |
CBOECBOE GLOBAL MARKETS INC | $6.0B |
TVTX 2.5 09/15/25RETROPHIN INC | $6.0B |
NXPINXP SEMICONDUCTORS N V | $6.0B |
BMRNBIOMARIN PHARMACEUTICAL INC | $6.0B |
LUVSOUTHWEST AIRLS CO | $5.9B |
—CLOVIS ONCOLOGY INC | $5.8B |
KMXCARMAX INC | $5.8B |
BKRBAKER HUGHES COMPANY | $5.8B |
NRANRG ENERGY INC | $5.8B |
OMCOMNICOM GROUP INC | $5.7B |
AIZASSURANT INC | $5.7B |
CAGCONAGRA BRANDS INC | $5.6B |
CHRWC H ROBINSON WORLDWIDE INC | $5.5B |
NIONIO INC | $5.5B |
SPLKCHFSPLUNK INC | $5.4B |
CFCF INDS HLDGS INC | $5.4B |
—IHS MARKIT LTD | $5.4B |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $5.4B |
MASMASCO CORP | $5.4B |
DRIDARDEN RESTAURANTS INC | $5.3B |
—PARATEK PHARMACEUTICALS INC | $5.3B |
LQDISHARES TR | $5.3B |
HRLHORMEL FOODS CORP | $5.3B |
CAHCARDINAL HEALTH INC | $5.2B |
GRMNGARMIN LTD | $5.2B |
AALAMERICAN AIRLS GROUP INC | $5.1B |
DVADAVITA INC | $5.1B |
UALUNITED AIRLS HLDGS INC | $5.1B |
FOXAFOX CORP | $5.1B |
XRXXEROX HOLDINGS CORP | $5.0B |
KELKELLOGG CO | $5.0B |
DGXQUEST DIAGNOSTICS INC | $5.0B |
XRAYDENTSPLY SIRONA INC | $4.9B |
COOCOOPER COS INC | $4.9B |
BPBP PLC | $4.8B |
HASHASBRO INC | $4.8B |
HSTHOST HOTELS & RESORTS INC | $4.8B |