CAPSTONE INVESTMENT ADVISORS, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$8.1B
Holdings
551
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (551 positions)
| Stock | Value |
|---|---|
7HPHP INC | $5.2M |
DYHTARGET CORP | $5.2M |
BKBANK NEW YORK MELLON CORP | $5.2M |
ORLYO REILLY AUTOMOTIVE INC NEW | $5.2M |
—ESTERLINE TECHNOLOGIES CORP | $5.1M |
METMETLIFE INC | $5.0M |
—GRANITE PT MTG TR INC | $4.9M |
HALHALLIBURTON CO | $4.9M |
—ALLERGAN PLC | $4.9M |
ADPAUTOMATIC DATA PROCESSING IN | $4.9M |
VLOVALERO ENERGY CORP NEW | $4.9M |
AIGAMERICAN INTL GROUP INC | $4.9M |
PGRPROGRESSIVE CORP OHIO | $4.9M |
ITWILLINOIS TOOL WKS INC | $4.9M |
PRUPRUDENTIAL FINL INC | $4.9M |
PXDEURPIONEER NAT RES CO | $4.8M |
RHRH | $4.8M |
KMBKIMBERLY CLARK CORP | $4.8M |
BDXBECTON DICKINSON & CO | $4.8M |
BAXBAXTER INTL INC | $4.8M |
KMIKINDER MORGAN INC DEL | $4.8M |
—SPRINT CORP | $4.5M |
SRGSERITAGE GROWTH PPTYS | $4.5M |
REGNREGENERON PHARMACEUTICALS | $4.5M |
WMWASTE MGMT INC DEL | $4.5M |
STZCONSTELLATION BRANDS INC | $4.4M |
AFLAFLAC INC | $4.4M |
—BLACKSTONE MTG TR INC | $4.4M |
DALDELTA AIR LINES INC DEL | $4.3M |
LRCXEURLAM RESEARCH CORP | $4.3M |
ADIANALOG DEVICES INC | $4.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.2M |
EAELECTRONIC ARTS INC | $4.1M |
FFORD MTR CO DEL | $4.1M |
HCAHCA HEALTHCARE INC | $4.1M |
EBAEBAY INC | $4.1M |
—ENVESTNET INC | $4.1M |
KHCKRAFT HEINZ CO | $4.0M |
—U S G CORP | $4.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $4.0M |
ELLAUDER ESTEE COS INC | $4.0M |
—INVESTMENT TECHNOLOGY GRP NE | $3.9M |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $3.9M |
—EVOLENT HEALTH INC | $3.9M |
—MICROCHIP TECHNOLOGY INC | $3.9M |
EWEDWARDS LIFESCIENCES CORP | $3.8M |
TRVTRAVELERS COMPANIES INC | $3.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.7M |
SPGIS&P GLOBAL INC | $3.7M |
MPCMARATHON PETE CORP | $3.7M |
PPGPPG INDS INC | $3.7M |
—NAVIGATORS GROUP INC | $3.6M |
CMICUMMINS INC | $3.6M |
—TAHOE RES INC | $3.6M |
COFCAPITAL ONE FINL CORP | $3.6M |
MCKMCKESSON CORP | $3.5M |
ADSKAUTODESK INC | $3.5M |
—NEWFIELD EXPL CO | $3.5M |
APCANADARKO PETE CORP | $3.5M |
ETNEATON CORP PLC | $3.3M |
—FINISAR CORP | $3.3M |
AVAAVISTA CORP | $3.3M |
BBTUSDBB&T CORP | $3.3M |
—INTEGRATED DEVICE TECHNOLOGY | $3.2M |
—PANDORA MEDIA INC | $3.2M |
RFREGIONS FINL CORP NEW | $3.2M |
YUMYUM BRANDS INC | $3.2M |
BSXBOSTON SCIENTIFIC CORP | $3.1M |
GISGENERAL MLS INC | $3.1M |
DBDEUTSCHE BANK AG | $3.1M |
RITMNEW RESIDENTIAL INVT CORP | $3.1M |
ALSALLSTATE CORP | $3.1M |
LYBLYONDELLBASELL INDUSTRIES N | $3.1M |
SYKSTRYKER CORP | $3.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $3.0M |
—AMYRIS INC | $3.0M |
IRINGERSOLL-RAND PLC | $3.0M |
PEOEXELON CORP | $3.0M |
EQIXEQUINIX INC | $3.0M |
ROSTROSS STORES INC | $3.0M |
AZOAUTOZONE INC | $2.9M |
CXOEURCONCHO RES INC | $2.9M |
NUENUCOR CORP | $2.8M |
INSM 1.75 01/15/25INSMED INC | $2.8M |
DGDOLLAR GEN CORP NEW | $2.8M |
EIXEDISON INTL | $2.7M |
PHPARKER HANNIFIN CORP | $2.7M |
TWTRUSDTWITTER INC | $2.7M |
IPINTL PAPER CO | $2.6M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $2.6M |
SRESEMPRA ENERGY | $2.6M |
—SUNTRUST BKS INC | $2.6M |
HIGHARTFORD FINL SVCS GROUP INC | $2.5M |
STTSTATE STR CORP | $2.5M |
—NXSTAGE MEDICAL INC | $2.5M |
NTAPNETAPP INC | $2.4M |
VFCV F CORP | $2.4M |
AFWALIGN TECHNOLOGY INC | $2.4M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $2.4M |
ABMDEURABIOMED INC | $2.4M |