CAPSTONE INVESTMENT ADVISORS, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$18.5B
Holdings
581
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (581 positions)
| Stock | Value |
|---|---|
MCKMCKESSON CORP | $17.8M |
RCLROYAL CARIBBEAN CRUISES LTD | $17.8M |
KLACKLA CORPORATION | $17.7M |
SRESEMPRA ENERGY | $17.5M |
ULTAULTA BEAUTY INC | $17.3M |
HALHALLIBURTON CO | $17.1M |
—TILRAY INC | $17.1M |
TRVTRAVELERS COMPANIES INC | $17.0M |
—WAYFAIR INC | $16.9M |
—CYPRESS SEMICONDUCTOR CORP | $16.8M |
KMIKINDER MORGAN INC DEL | $16.8M |
HLTHILTON WORLDWIDE HLDGS INC | $16.7M |
AEPAMERICAN ELEC PWR CO INC | $16.5M |
ALXNALEXION PHARMACEUTICALS INC | $16.4M |
CXOEURCONCHO RES INC | $16.4M |
DHID R HORTON INC | $16.3M |
STTSTATE STR CORP | $16.2M |
WCGEURWELLCARE HEALTH PLANS INC | $16.1M |
CMICUMMINS INC | $15.9M |
PEOEXELON CORP | $15.8M |
UALUNITED AIRLINES HLDGS INC | $15.8M |
HIGHARTFORD FINL SVCS GROUP INC | $15.8M |
SHWSHERWIN WILLIAMS CO | $15.8M |
HLF 2.625 03/15/24HERBALIFE LTD | $15.6M |
ITWILLINOIS TOOL WKS INC | $15.5M |
EXPEEXPEDIA GROUP INC | $15.3M |
ADMARCHER DANIELS MIDLAND CO | $15.3M |
LUVSOUTHWEST AIRLS CO | $15.2M |
—MFA FINL INC | $15.2M |
AWMSKYWORKS SOLUTIONS INC | $15.1M |
WDCWESTERN DIGITAL CORP | $15.0M |
BABAALIBABA GROUP HLDG LTD | $15.0M |
WYNNWYNN RESORTS LTD | $14.8M |
KHCKRAFT HEINZ CO | $14.7M |
ECLECOLAB INC | $14.6M |
LYBLYONDELLBASELL INDUSTRIES N | $14.5M |
ETNEATON CORP PLC | $14.4M |
APTVAPTIV PLC | $14.3M |
KRKROGER CO | $14.0M |
MCHPMICROCHIP TECHNOLOGY INC | $13.6M |
NOWSERVICENOW INC | $13.6M |
BBYBEST BUY INC | $13.4M |
TSNTYSON FOODS INC | $13.4M |
—CLEVELAND CLIFFS INC | $13.3M |
AG8AGILENT TECHNOLOGIES INC | $13.0M |
AALAMERICAN AIRLS GROUP INC | $13.0M |
RFREGIONS FINL CORP NEW | $13.0M |
CNCCENTENE CORP DEL | $12.7M |
FTVFORTIVE CORP | $12.7M |
—GRANITE PT MTG TR INC | $12.6M |
PPGPPG INDS INC | $12.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $12.5M |
FISFIDELITY NATL INFORMATION SV | $12.4M |
—MEDICINES CO | $12.4M |
OKEONEOK INC NEW | $12.3M |
URIUNITED RENTALS INC | $12.2M |
SYYSYSCO CORP | $12.1M |
KEYKEYCORP NEW | $11.9M |
—ISTAR INC | $11.7M |
—TECH DATA CORP | $11.6M |
HESHESS CORP | $11.5M |
FCXFREEPORT-MCMORAN INC | $11.5M |
SWKSTANLEY BLACK & DECKER INC | $11.3M |
—TALLGRASS ENERGY LP | $11.2M |
IPINTL PAPER CO | $11.1M |
LENLENNAR CORP | $11.1M |
NUENUCOR CORP | $11.1M |
VFCV F CORP | $11.1M |
SJNKSPDR SERIES TRUST | $11.0M |
T7DTRANSDIGM GROUP INC | $11.0M |
IRINGERSOLL-RAND PLC | $11.0M |
DLTRDOLLAR TREE INC | $10.8M |
GWWGRAINGER W W INC | $10.8M |
MLMMARTIN MARIETTA MATLS INC | $10.7M |
OREALTY INCOME CORP | $10.7M |
—INTREXON CORP | $10.7M |
TMUST MOBILE US INC | $10.7M |
ORLYO REILLY AUTOMOTIVE INC NEW | $10.6M |
FITBFIFTH THIRD BANCORP | $10.6M |
MGMMGM RESORTS INTERNATIONAL | $10.5M |
NTAPNETAPP INC | $10.4M |
GENNORTONLIFELOCK INC | $10.4M |
TXTTEXTRON INC | $10.3M |
LHXL3HARRIS TECHNOLOGIES INC | $10.2M |
CTXSEURCITRIX SYS INC | $10.1M |
CCLCARNIVAL CORP | $10.0M |
—DERMIRA INC | $9.9M |
WHRWHIRLPOOL CORP | $9.9M |
DFSEURDISCOVER FINL SVCS | $9.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $9.8M |
EFXEQUIFAX INC | $9.8M |
MSIMOTOROLA SOLUTIONS INC | $9.8M |
CTLEURCENTURYLINK INC | $9.6M |
CLXCLOROX CO DEL | $9.6M |
—MELLANOX TECHNOLOGIES LTD | $9.5M |
KMXCARMAX INC | $9.5M |
BMY-RBRISTOL MYERS SQUIBB CO | $9.4M |
PAYXPAYCHEX INC | $9.4M |
DRIDARDEN RESTAURANTS INC | $9.3M |
—WRIGHT MED GROUP N V | $9.3M |