CAPSTONE INVESTMENT ADVISORS, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$50.5B
Holdings
1,046
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,046 positions)
| Stock | Value |
|---|---|
AG8AGILENT TECHNOLOGIES INC | $42.9M |
—ATOTECH LTD | $41.8M |
HRCHILL-ROM HLDGS INC | $41.2M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $41.1M |
SMHVANECK ETF TRUST | $41.1M |
FCN 2 08/15/23FTI CONSULTING INC | $40.7M |
EMREMERSON ELEC CO | $40.6M |
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | $40.3M |
BBYBEST BUY INC | $40.0M |
ETNEATON CORP PLC | $39.9M |
MPCMARATHON PETE CORP | $39.7M |
—PPD INC | $39.7M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $39.7M |
W 1 08/15/26WAYFAIR INC | $39.0M |
MNSTMONSTER BEVERAGE CORP NEW | $38.4M |
DISCAUSDDISCOVERY INC | $38.3M |
DALDELTA AIR LINES INC DEL | $38.2M |
RCLROYAL CARIBBEAN GROUP | $37.4M |
BKNGBOOKING HOLDINGS INC | $37.0M |
CNCCENTENE CORP DEL | $37.0M |
APTVAPTIV PLC | $36.6M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $36.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $36.5M |
BAXBAXTER INTL INC | $36.5M |
SWKSTANLEY BLACK & DECKER INC | $36.2M |
AFWALIGN TECHNOLOGY INC | $36.1M |
DHID R HORTON INC | $36.0M |
HSYHERSHEY CO | $35.9M |
MSIMOTOROLA SOLUTIONS INC | $35.7M |
ASMLASML HOLDING N V | $35.7M |
NXPINXP SEMICONDUCTORS N V | $35.3M |
CHNGUSDCHANGE HEALTHCARE INC | $35.1M |
PRUPRUDENTIAL FINL INC | $35.0M |
BIIBBIOGEN INC | $34.9M |
AEPAMERICAN ELEC PWR CO INC | $34.7M |
TRVTRAVELERS COMPANIES INC | $34.6M |
PXDEURPIONEER NAT RES CO | $33.9M |
GLWCORNING INC | $33.8M |
JCIJOHNSON CTLS INTL PLC | $33.5M |
PAYXPAYCHEX INC | $33.4M |
CALY 2.75 05/01/26CALLAWAY GOLF CO | $33.1M |
ALSALLSTATE CORP | $33.0M |
DFSEURDISCOVER FINL SVCS | $32.9M |
EXPEEXPEDIA GROUP INC | $32.8M |
—ISTAR INC | $32.7M |
SEALTD 2.375 12/01/25SEA LTD | $32.6M |
VMCVULCAN MATLS CO | $32.6M |
—ALTAIR ENGR INC | $32.6M |
SYYSYSCO CORP | $32.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $32.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $32.4M |
VLOVALERO ENERGY CORP | $32.4M |
0VVBVIACOMCBS INC | $32.3M |
OMCL 0.25 09/15/25OMNICELL COM | $32.0M |
MRSHMARSH & MCLENNAN COS INC | $31.9M |
CLXCLOROX CO DEL | $31.9M |
CCLCARNIVAL CORP | $31.6M |
KRKROGER CO | $31.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $31.5M |
CPRTCOPART INC | $31.4M |
—LABORATORY CORP AMER HLDGS | $31.3M |
ROKROCKWELL AUTOMATION INC | $30.4M |
LVSLAS VEGAS SANDS CORP | $30.0M |
SRESEMPRA | $29.6M |
APHAMPHENOL CORP NEW | $29.5M |
BKBANK NEW YORK MELLON CORP | $29.5M |
YUMYUM BRANDS INC | $29.3M |
CARRCARRIER GLOBAL CORPORATION | $29.1M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $29.0M |
LUVSOUTHWEST AIRLS CO | $28.6M |
MIDD 1 09/01/25MIDDLEBY CORP | $28.6M |
ETSYETSY INC | $28.6M |
GISGENERAL MLS INC | $28.5M |
IDXXIDEXX LABS INC | $28.5M |
X 5 11/01/26UNITED STATES STL CORP | $28.4M |
SNPSSYNOPSYS INC | $28.3M |
IQVIQVIA HLDGS INC | $28.2M |
OXYOCCIDENTAL PETE CORP | $28.2M |
PSXPHILLIPS 66 | $28.2M |
PEOEXELON CORP | $28.1M |
KHCKRAFT HEINZ CO | $28.1M |
WDCWESTERN DIGITAL CORP. | $28.1M |
MSCIMSCI INC | $27.9M |
ZS 0.125 07/01/25ZSCALER INC | $27.4M |
KMXCARMAX INC | $27.3M |
DDOMINION ENERGY INC | $27.3M |
WELLWELLTOWER INC | $27.2M |
NTAPNETAPP INC | $26.8M |
NUENUCOR CORP | $26.7M |
OKEONEOK INC NEW | $26.6M |
ADMARCHER DANIELS MIDLAND CO | $26.6M |
SYFSYNCHRONY FINANCIAL | $26.5M |
LENLENNAR CORP | $26.3M |
FQIDIGITAL RLTY TR INC | $26.2M |
INSM 0.75 06/01/28INSMED INC | $26.2M |
ALBALBEMARLE CORP | $26.2M |
TERTERADYNE INC | $25.6M |
HIGHARTFORD FINL SVCS GROUP INC | $25.6M |
NDAQNASDAQ INC | $25.4M |
ORLYOREILLY AUTOMOTIVE INC | $25.0M |