CAPSTONE INVESTMENT ADVISORS, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$29.9B
Holdings
818
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (818 positions)
| Stock | Value |
|---|---|
INCYINCYTE CORP | $11.2M |
PLDPROLOGIS INC. | $11.1M |
ETSYETSY INC | $11.0M |
UALUNITED AIRLS HLDGS INC | $10.9M |
FASTFASTENAL CO | $10.9M |
FANGDIAMONDBACK ENERGY INC | $10.9M |
YUMYUM BRANDS INC | $10.9M |
—GRANITE CONSTR INC | $10.9M |
TIFEURTIFFANY & CO NEW | $10.7M |
KMIKINDER MORGAN INC DEL | $10.7M |
OXYOCCIDENTAL PETE CORP | $10.6M |
OREALTY INCOME CORP | $10.6M |
FITBFIFTH THIRD BANCORP | $10.5M |
CLXCLOROX CO DEL | $10.5M |
SYFSYNCHRONY FINANCIAL | $10.5M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $10.5M |
—ZYNGA INC | $10.4M |
IPINTERNATIONAL PAPER CO | $10.3M |
HALHALLIBURTON CO | $10.2M |
ANETEURARISTA NETWORKS INC | $10.1M |
BKRBAKER HUGHES COMPANY | $10.1M |
EWYISHARES INC | $10.0M |
AKAMAKAMAI TECHNOLOGIES INC | $10.0M |
—GRANITE PT MTG TR INC | $9.9M |
HESHESS CORP | $9.8M |
—TILRAY INC | $9.8M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $9.8M |
CERNCHFCERNER CORP | $9.5M |
CTVACORTEVA INC | $9.5M |
SBACSBA COMMUNICATIONS CORP NEW | $9.4M |
CXOEURCONCHO RES INC | $9.4M |
STXSEAGATE TECHNOLOGY PLC | $9.4M |
MSIMOTOROLA SOLUTIONS INC | $9.4M |
LBEURL BRANDS INC | $9.2M |
FFIVF5 NETWORKS INC | $9.1M |
—IRONWOOD PHARMACEUTICALS INC | $9.0M |
DOVDOVER CORP | $8.9M |
ALSALLSTATE CORP | $8.8M |
EFXEQUIFAX INC | $8.8M |
AKXANSYS INC | $8.7M |
JBHTHUNT J B TRANS SVCS INC | $8.6M |
WYNNWYNN RESORTS LTD | $8.6M |
ULTAULTA BEAUTY INC | $8.6M |
GWWGRAINGER W W INC | $8.5M |
—GOLAR LNG LTD | $8.3M |
CAGCONAGRA BRANDS INC | $8.2M |
CTXSEURCITRIX SYS INC | $8.2M |
—AURORA CANNABIS INC | $8.1M |
DVADAVITA INC | $8.1M |
BMRNBIOMARIN PHARMACEUTICAL INC | $8.0M |
MCXMCCORMICK & CO INC | $7.9M |
TSNTYSON FOODS INC | $7.9M |
CARRCARRIER GLOBAL CORPORATION | $7.8M |
FEFIRSTENERGY CORP | $7.8M |
—RADIUS HEALTH INC | $7.6M |
CPRTCOPART INC | $7.6M |
HWMHOWMET AEROSPACE INC | $7.4M |
DVNDEVON ENERGY CORP NEW | $7.3M |
WYWEYERHAEUSER CO MTN BE | $7.3M |
PCARPACCAR INC | $7.3M |
KELKELLOGG CO | $7.3M |
MRSHMARSH & MCLENNAN COS INC | $7.2M |
TVTX 2.5 09/15/25RETROPHIN INC | $7.1M |
KMXCARMAX INC | $7.1M |
PHMPULTE GROUP INC | $7.1M |
CCLCARNIVAL CORP | $7.1M |
DXCDXC TECHNOLOGY CO | $7.1M |
ORLYOREILLY AUTOMOTIVE INC | $7.0M |
IQVIQVIA HLDGS INC | $7.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $6.9M |
RWT 5.625 07/15/24REDWOOD TR INC | $6.9M |
MSCIMSCI INC | $6.8M |
MRNAMODERNA INC | $6.8M |
LYVLIVE NATION ENTERTAINMENT IN | $6.8M |
WK 1.125 08/15/26WORKIVA INC | $6.7M |
CHRWC H ROBINSON WORLDWIDE INC | $6.7M |
TSCOTRACTOR SUPPLY CO | $6.6M |
CBOECBOE GLOBAL MKTS INC | $6.6M |
OMCOMNICOM GROUP INC | $6.5M |
ROPROPER TECHNOLOGIES INC | $6.5M |
EIXEDISON INTL | $6.5M |
HLF 2.625 03/15/24HERBALIFE LTD | $6.5M |
XRAYDENTSPLY SIRONA INC | $6.4M |
—LABORATORY CORP AMER HLDGS | $6.4M |
ROKROCKWELL AUTOMATION INC | $6.4M |
MOSMOSAIC CO NEW | $6.3M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $6.3M |
NUENUCOR CORP | $6.3M |
TXTTEXTRON INC | $6.3M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $6.2M |
AJGGALLAGHER ARTHUR J & CO | $6.2M |
HYDVANECK VECTORS ETF TR | $6.2M |
CFCF INDS HLDGS INC | $6.2M |
XRXXEROX HOLDINGS CORP | $6.1M |
GPCGENUINE PARTS CO | $6.0M |
TERTERADYNE INC | $6.0M |
WDAYWORKDAY INC | $5.9M |
HRLHORMEL FOODS CORP | $5.9M |
HSTHOST HOTELS & RESORTS INC | $5.9M |
WABWABTEC | $5.9M |