CAPSTONE INVESTMENT ADVISORS, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$50.5T
Holdings
1,046
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,046 positions)
| Stock | Value |
|---|---|
4I1PHILIP MORRIS INTL INC | $103.4M |
BLKCHFBLACKROCK INC | $103.1M |
ATVIEURACTIVISION BLIZZARD INC | $101.4M |
SCHWSCHWAB CHARLES CORP | $101.1M |
CMECME GROUP INC | $99.3M |
LRCXEURLAM RESEARCH CORP | $96.5M |
CICIGNA CORP NEW | $95.7M |
FISFIDELITY NATL INFORMATION SV | $93.8M |
SYKSTRYKER CORPORATION | $93.2M |
DDDUPONT DE NEMOURS INC | $89.8M |
BDXBECTON DICKINSON & CO | $89.7M |
CPNGCOUPANG INC | $89.7M |
GMGENERAL MTRS CO | $84.8M |
PNCPNC FINL SVCS GROUP INC | $83.6M |
TJXTJX COS INC NEW | $83.2M |
GPNGLOBAL PMTS INC | $83.0M |
8CWCROWN CASTLE INTL CORP NEW | $82.5M |
ADPAUTOMATIC DATA PROCESSING IN | $82.2M |
—NCL CORP LTD | $82.2M |
ADSKAUTODESK INC | $81.7M |
MOALTRIA GROUP INC | $80.1M |
TMUST-MOBILE US INC | $77.8M |
APDAIR PRODS & CHEMS INC | $75.3M |
VRTXVERTEX PHARMACEUTICALS INC | $73.7M |
FISVFISERV INC | $73.6M |
SHWSHERWIN WILLIAMS CO | $72.7M |
—PERFICIENT INC | $72.6M |
FIVNFIVE9 INC | $71.7M |
EBAEBAY INC. | $71.1M |
ECLECOLAB INC | $71.0M |
Z 0.75 09/01/24ZILLOW GROUP INC | $70.4M |
ISRGINTUITIVE SURGICAL INC | $70.2M |
LHXL3HARRIS TECHNOLOGIES INC | $69.5M |
HCAHCA HEALTHCARE INC | $68.7M |
KSUEURKANSAS CITY SOUTHERN | $68.2M |
FCXFREEPORT-MCMORAN INC | $67.8M |
HUMHUMANA INC | $66.9M |
VRNS 1.25 08/15/25VARONIS SYS INC | $66.7M |
CLCOLGATE PALMOLIVE CO | $65.7M |
WMWASTE MGMT INC DEL | $65.5M |
KLACKLA CORP | $65.0M |
ELLAUDER ESTEE COS INC | $64.7M |
MDLZMONDELEZ INTL INC | $64.2M |
BSXBOSTON SCIENTIFIC CORP | $63.5M |
TWTRUSDTWITTER INC | $63.3M |
—CONMED CORP | $63.1M |
PLDPROLOGIS INC. | $62.7M |
USBUS BANCORP DEL | $61.8M |
NOCNORTHROP GRUMMAN CORP | $61.7M |
EAELECTRONIC ARTS INC | $61.5M |
NSCNORFOLK SOUTHN CORP | $60.6M |
MARMARRIOTT INTL INC NEW | $60.2M |
DGDOLLAR GEN CORP NEW | $58.9M |
NEMNEWMONT CORP | $58.3M |
CBCHUBB LIMITED | $58.1M |
ILMNILLUMINA INC | $57.5M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $57.3M |
STZCONSTELLATION BRANDS INC | $57.0M |
XLFSELECT SECTOR SPDR TR | $56.6M |
MCOMOODYS CORP | $55.6M |
MCHPMICROCHIP TECHNOLOGY INC. | $53.6M |
PGRPROGRESSIVE CORP | $53.3M |
FFORD MTR CO DEL | $52.7M |
—CLEVELAND-CLIFFS INC NEW | $52.6M |
CSXCSX CORP | $51.8M |
CMICUMMINS INC | $51.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $51.6M |
REGNREGENERON PHARMACEUTICALS | $51.4M |
DUKDUKE ENERGY CORP NEW | $51.4M |
EWEDWARDS LIFESCIENCES CORP | $51.2M |
AONAON PLC | $50.0M |
DXCM 0.75 12/01/23DEXCOM INC | $49.9M |
DOWDOW INC | $48.5M |
FTNTFORTINET INC | $48.4M |
CYTK 4 11/15/26CYTOKINETICS INC | $47.8M |
METMETLIFE INC | $47.5M |
LTHM 4.125 07/15/25LIVENT CORP | $47.4M |
ITWILLINOIS TOOL WKS INC | $47.4M |
SOSOUTHERN CO | $46.9M |
CDNSCADENCE DESIGN SYSTEM INC | $46.6M |
MRNAMODERNA INC | $46.2M |
SPGSIMON PPTY GROUP INC NEW | $46.1M |
EQIXEQUINIX INC | $46.1M |
ROSTROSS STORES INC | $45.8M |
GDGENERAL DYNAMICS CORP | $45.8M |
EOGEOG RES INC | $45.7M |
KBR 2.5 11/01/23KBR INC | $45.7M |
HLTHILTON WORLDWIDE HLDGS INC | $45.5M |
PPGPPG INDS INC | $45.4M |
DC4DEXCOM INC | $45.4M |
KMBKIMBERLY-CLARK CORP | $44.5M |
SLBSCHLUMBERGER LTD | $44.4M |
TROWPRICE T ROWE GROUP INC | $44.3M |
AIGAMERICAN INTL GROUP INC | $43.8M |
MCKMCKESSON CORP | $43.4M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $43.4M |
AWMSKYWORKS SOLUTIONS INC | $43.2M |
TFCTRUIST FINL CORP | $43.1M |
NVRO 2.75 04/01/25NEVRO CORP | $43.1M |
NEO 1.25 05/01/25NEOGENOMICS INC | $42.9M |