$3.74 Billion is the total value of CAPSTONE INVESTMENT ADVISORS, LLC's 458 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 292.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | Buy | ISHARES TRput | $145,991,000 | +1.3% | 4,136,900 | +1.9% | 3.90% | +16.6% |
| New | SANDISK CORPnote 0.500%10/1 | $124,280,000 | – | 119,500,000 | +100.0% | 3.32% | – | |
| T | Buy | AT&T INCcall | $109,874,000 | +116.1% | 3,193,100 | +104.6% | 2.94% | +148.6% |
| IWM | Buy | ISHARES TRput | $84,465,000 | +638.8% | 750,000 | +616.3% | 2.26% | +751.7% |
| AAPL | New | APPLE INC | $84,208,000 | – | 800,000 | +100.0% | 2.25% | – |
| Buy | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $80,145,000 | -12.1% | 17,201,000 | +0.0% | 2.14% | +1.1% | |
| PCP | Buy | PRECISION CASTPARTS CORP | $62,642,000 | +9.1% | 270,000 | +8.0% | 1.67% | +25.6% |
| MSFT | Buy | MICROSOFT CORPcall | $60,345,000 | +92.1% | 1,087,700 | +53.3% | 1.61% | +121.1% |
| PRE | Buy | PARTNERRE LTD | $59,389,000 | +31.6% | 425,000 | +30.8% | 1.59% | +51.4% |
| Buy | WESCO INTL INCdbcv 6.000% 9/1 | $45,719,000 | -0.1% | 29,449,000 | +6.5% | 1.22% | +15.0% | |
| CB | Buy | CHUBB CORP | $44,434,000 | +44.9% | 335,000 | +34.0% | 1.19% | +66.7% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $41,631,000 | -0.2% | 4,167,344 | +5.8% | 1.11% | +14.9% |
| IWM | New | ISHARES TRcall | $39,417,000 | – | 350,000 | +100.0% | 1.05% | – |
| FXI | Buy | ISHARES TRcall | $35,731,000 | +22.3% | 1,012,500 | +22.9% | 0.96% | +40.9% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $35,469,000 | – | 767,400 | +100.0% | 0.95% | – |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $33,187,000 | +61.3% | 25,000,000 | +31.6% | 0.89% | +85.6% | |
| HNT | New | HEALTH NET INC | $32,636,000 | – | 476,717 | +100.0% | 0.87% | – |
| BRCM | Buy | BROADCOM CORPcl a | $31,801,000 | +24.3% | 550,000 | +10.6% | 0.85% | +43.1% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $29,484,000 | +11.7% | 466,526 | +8.3% | 0.79% | +28.5% |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $28,680,000 | – | 3,000,000 | +100.0% | 0.77% | – |
| SYA | Buy | SYMETRA FINL CORP | $27,004,000 | +42.2% | 850,000 | +41.7% | 0.72% | +63.7% |
| ARG | New | AIRGAS INC | $26,972,000 | – | 195,000 | +100.0% | 0.72% | – |
| PCP | Buy | PRECISION CASTPARTS CORPcall | $26,449,000 | +12.9% | 114,000 | +11.8% | 0.71% | +30.0% |
| BLVD | New | BOULEVARD ACQUISITIONcl a | $25,856,000 | – | 2,625,000 | +100.0% | 0.69% | – |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $22,966,000 | +287.2% | 370,600 | +255.0% | 0.61% | +344.9% |
| GMCR | New | KEURIG GREEN MTN INCcall | $22,486,000 | – | 249,900 | +100.0% | 0.60% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $21,794,000 | – | 325,100 | +100.0% | 0.58% | – |
| CL | Buy | COLGATE PALMOLIVE COcall | $20,598,000 | +363.7% | 309,200 | +341.7% | 0.55% | +434.0% |
| New | UTI WORLDWIDE INCnote 4.500% 3/0 | $20,048,000 | – | 20,225,000 | +100.0% | 0.54% | – | |
| VXX | New | BARCLAYS BK PLCcall | $19,661,000 | – | 978,200 | +100.0% | 0.52% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $19,142,000 | – | 276,310 | +100.0% | 0.51% | – |
| LNKD | Buy | LINKEDIN CORPcall | $17,961,000 | +40.0% | 79,800 | +18.2% | 0.48% | +61.1% |
| PACE | New | PACE HLDGS CORPcl a | $17,325,000 | – | 1,750,000 | +100.0% | 0.46% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $16,964,000 | +21.0% | 199,223 | +18.0% | 0.45% | +39.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $16,905,000 | +83.1% | 272,800 | +67.9% | 0.45% | +111.2% |
| PG | Buy | PROCTER & GAMBLE COcall | $16,914,000 | +119.9% | 213,000 | +99.3% | 0.45% | +152.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $16,179,000 | +79.6% | 190,000 | +75.3% | 0.43% | +106.7% |
| KING | New | KING DIGITAL ENTMT PLC | $16,070,000 | – | 898,811 | +100.0% | 0.43% | – |
| SFG | Buy | STANCORP FINL GROUP INC | $15,943,000 | +39.6% | 140,000 | +40.0% | 0.43% | +60.8% |
| GMCR | New | KEURIG GREEN MTN INC | $15,746,000 | – | 175,000 | +100.0% | 0.42% | – |
| AGN | New | ALLERGAN PLCcall | $15,625,000 | – | 50,000 | +100.0% | 0.42% | – |
| XOM | New | EXXON MOBIL CORPcall | $15,589,000 | – | 200,000 | +100.0% | 0.42% | – |
| GRSH | New | GORES HLDGS INCcl a | $15,000,000 | – | 1,500,000 | +100.0% | 0.40% | – |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $14,740,000 | +19.6% | 16,000,000 | +23.1% | 0.39% | +37.8% | |
| Buy | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $13,745,000 | +54.6% | 14,800,000 | +59.1% | 0.37% | +78.2% | |
| EMC | New | E M C CORP MASSput | $12,585,000 | – | 490,100 | +100.0% | 0.34% | – |
| GOOGL | New | ALPHABET INCcall | $11,747,000 | – | 15,100 | +100.0% | 0.31% | – |
| HPY | New | HEARTLAND PMT SYS INC | $11,687,000 | – | 123,263 | +100.0% | 0.31% | – |
| New | WORKDAY INCnote 0.750% 7/1 | $11,468,000 | – | 10,000,000 | +100.0% | 0.31% | – | |
| XLB | New | SELECT SECTOR SPDR TRcall | $10,855,000 | – | 250,000 | +100.0% | 0.29% | – |
| CVC | Buy | CABLEVISION SYS CORPput | $9,573,000 | +47.4% | 300,100 | +50.0% | 0.26% | +69.5% |
| New | SANDISK CORPnote 1.500% 8/1 | $9,438,000 | – | 6,000,000 | +100.0% | 0.25% | – | |
| New | WORKDAY INCnote 1.500% 7/1 | $8,934,000 | – | 7,500,000 | +100.0% | 0.24% | – | |
| New | ISTAR INCnote 3.000%11/1 | $8,840,000 | – | 8,200,000 | +100.0% | 0.24% | – | |
| ARG | New | AIRGAS INCput | $8,299,000 | – | 60,000 | +100.0% | 0.22% | – |
| MSFT | Buy | MICROSOFT CORPput | $7,855,000 | +7997.9% | 141,600 | +6336.4% | 0.21% | +10400.0% |
| PG | Buy | PROCTER & GAMBLE COput | $7,678,000 | +31.0% | 96,700 | +18.7% | 0.20% | +50.7% |
| HON | Buy | HONEYWELL INTL INCcall | $7,602,000 | +117.0% | 73,400 | +98.4% | 0.20% | +150.6% |
| New | TESLA MTRS INCnote 0.250% 3/0 | $7,068,000 | – | 7,500,000 | +100.0% | 0.19% | – | |
| SBUX | Buy | STARBUCKS CORP | $6,979,000 | +138.4% | 116,260 | +125.8% | 0.19% | +173.5% |
| XOM | New | EXXON MOBIL CORPput | $6,236,000 | – | 80,000 | +100.0% | 0.17% | – |
| New | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $6,206,000 | – | 6,000,000 | +100.0% | 0.17% | – | |
| SBUX | Buy | STARBUCKS CORPput | $5,438,000 | +134.0% | 90,600 | +121.5% | 0.14% | +168.5% |
| HUM | New | HUMANA INC | $5,355,000 | – | 30,000 | +100.0% | 0.14% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $5,297,000 | – | 146,427 | +100.0% | 0.14% | – |
| RAD | New | RITE AID CORP | $4,704,000 | – | 600,000 | +100.0% | 0.13% | – |
| EMC | New | E M C CORP MASS | $4,494,000 | – | 175,000 | +100.0% | 0.12% | – |
| CVC | Buy | CABLEVISION SYS CORPcall | $4,115,000 | +19.6% | 129,000 | +21.7% | 0.11% | +37.5% |
| CVX | Buy | CHEVRON CORP NEWcall | $3,922,000 | +36.2% | 43,600 | +19.5% | 0.10% | +56.7% |
| AGN | New | ALLERGAN PLC | $3,906,000 | – | 12,500 | +100.0% | 0.10% | – |
| LNG | New | CHENIERE ENERGY INCput | $3,725,000 | – | 100,000 | +100.0% | 0.10% | – |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCcall | $3,705,000 | +12.9% | 127,700 | +2.2% | 0.10% | +30.3% |
| New | SOLARCITY CORPnote 1.625%11/0 | $3,656,000 | – | 4,500,000 | +100.0% | 0.10% | – | |
| VIAB | Buy | VIACOM INC NEWcl b | $3,037,000 | +69.8% | 73,791 | +77.9% | 0.08% | +92.9% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $2,924,000 | – | 75,594 | +100.0% | 0.08% | – |
| VNTV | New | VANTIV INCcl a | $2,778,000 | – | 58,588 | +100.0% | 0.07% | – |
| GOOGL | New | ALPHABET INCput | $2,723,000 | – | 3,500 | +100.0% | 0.07% | – |
| BA | New | BOEING COcall | $2,689,000 | – | 18,600 | +100.0% | 0.07% | – |
| KR | Buy | KROGER CO | $2,650,000 | +271.1% | 63,371 | +220.0% | 0.07% | +317.6% |
| CNL | New | CLECO CORP NEW | $2,610,000 | – | 50,000 | +100.0% | 0.07% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,523,000 | +38.5% | 14,003 | +33.5% | 0.07% | +59.5% |
| MSCC | New | MICROSEMI CORPput | $2,307,000 | – | 70,800 | +100.0% | 0.06% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $2,315,000 | – | 31,890 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $2,258,000 | – | 41,212 | +100.0% | 0.06% | – |
| ARMK | Buy | ARAMARK | $2,209,000 | +937.1% | 68,503 | +851.4% | 0.06% | +1080.0% |
| SJM | Buy | SMUCKER J M CO | $2,128,000 | +112.2% | 17,258 | +96.1% | 0.06% | +147.8% |
| NOK | New | NOKIA CORPcall | $2,152,000 | – | 306,600 | +100.0% | 0.06% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,101,000 | – | 9,199 | +100.0% | 0.06% | – |
| HBI | New | HANESBRANDS INC | $1,897,000 | – | 64,480 | +100.0% | 0.05% | – |
| VC | New | VISTEON CORP | $1,924,000 | – | 16,811 | +100.0% | 0.05% | – |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $1,893,000 | +106.0% | 88,473 | +120.6% | 0.05% | +142.9% |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,866,000 | – | 41,500 | +100.0% | 0.05% | – |
| D | Buy | DOMINION RES INC VA NEW | $1,834,000 | +373.9% | 27,127 | +393.2% | 0.05% | +444.4% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,789,000 | – | 17,600 | +100.0% | 0.05% | – |
| EOG | New | EOG RES INC | $1,747,000 | – | 24,686 | +100.0% | 0.05% | – |
| CTXS | Buy | CITRIX SYS INC | $1,735,000 | +7443.5% | 22,935 | +6746.3% | 0.05% | +4500.0% |
| JNPR | New | JUNIPER NETWORKS INC | $1,695,000 | – | 61,415 | +100.0% | 0.04% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,687,000 | +295.1% | 131,490 | +293.7% | 0.04% | +350.0% |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $1,647,000 | – | 23,632 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $1,596,000 | – | 20,929 | +100.0% | 0.04% | – |
| ODP | Buy | OFFICE DEPOT INCcall | $1,602,000 | +66.4% | 284,100 | +89.4% | 0.04% | +95.5% |
| CRM | New | SALESFORCE COM INC | $1,618,000 | – | 20,638 | +100.0% | 0.04% | – |
| OPK | Buy | OPKO HEALTH INC | $1,615,000 | +1037.3% | 160,711 | +851.0% | 0.04% | +1333.3% |
| GD | New | GENERAL DYNAMICS CORP | $1,597,000 | – | 11,632 | +100.0% | 0.04% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,591,000 | – | 31,790 | +100.0% | 0.04% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $1,579,000 | – | 100,000 | +100.0% | 0.04% | – |
| MHFI | Buy | MCGRAW HILL FINL INC | $1,582,000 | +553.7% | 16,058 | +473.5% | 0.04% | +600.0% |
| PX | New | PRAXAIR INC | $1,576,000 | – | 15,391 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA ENERGY | $1,589,000 | – | 16,909 | +100.0% | 0.04% | – |
| IPHI | New | INPHI CORP | $1,518,000 | – | 56,209 | +100.0% | 0.04% | – |
| CCK | New | CROWN HOLDINGS INC | $1,525,000 | – | 30,091 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC | $1,544,000 | – | 16,887 | +100.0% | 0.04% | – |
| IP | New | INTL PAPER CO | $1,483,000 | – | 39,362 | +100.0% | 0.04% | – |
| TSS | New | TOTAL SYS SVCS INC | $1,489,000 | – | 29,900 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $1,446,000 | – | 27,115 | +100.0% | 0.04% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $1,444,000 | +197.7% | 20,006 | +198.6% | 0.04% | +254.5% |
| BURL | Buy | BURLINGTON STORES INC | $1,419,000 | +563.1% | 33,080 | +687.6% | 0.04% | +660.0% |
| EXC | Buy | EXELON CORP | $1,431,000 | +22.6% | 51,556 | +31.1% | 0.04% | +40.7% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $1,407,000 | – | 7,609 | +100.0% | 0.04% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,426,000 | – | 5,159 | +100.0% | 0.04% | – |
| LKQ | Buy | LKQ CORP | $1,378,000 | +76.2% | 46,538 | +68.6% | 0.04% | +105.6% |
| MOS | New | MOSAIC CO NEW | $1,379,000 | – | 50,010 | +100.0% | 0.04% | – |
| CPB | Buy | CAMPBELL SOUP CO | $1,384,000 | +173.5% | 26,351 | +163.5% | 0.04% | +208.3% |
| ACAS | Buy | AMERICAN CAP LTD | $1,337,000 | +384.4% | 97,026 | +327.4% | 0.04% | +500.0% |
| ZION | New | ZIONS BANCORPORATION | $1,334,000 | – | 48,900 | +100.0% | 0.04% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,304,000 | +283.5% | 19,815 | +230.2% | 0.04% | +337.5% |
| INTU | New | INTUIT | $1,302,000 | – | 13,500 | +100.0% | 0.04% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,298,000 | – | 19,500 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $1,246,000 | – | 16,200 | +100.0% | 0.03% | – |
| LUMN | Buy | CENTURYLINK INC | $1,228,000 | +341.7% | 48,841 | +340.0% | 0.03% | +450.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,245,000 | +143.6% | 11,700 | +149.5% | 0.03% | +175.0% |
| PFE | New | PFIZER INC | $1,239,000 | – | 38,395 | +100.0% | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,181,000 | – | 56,798 | +100.0% | 0.03% | – |
| KO | New | COCA COLA COcall | $1,185,000 | – | 27,600 | +100.0% | 0.03% | – |
| TER | Buy | TERADYNE INC | $1,167,000 | +474.9% | 56,487 | +399.9% | 0.03% | +520.0% |
| CMA | New | COMERICA INC | $1,129,000 | – | 27,000 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL-RAND PLC | $1,127,000 | – | 20,400 | +100.0% | 0.03% | – |
| EIX | New | EDISON INTL | $1,095,000 | – | 18,500 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $1,098,000 | – | 13,424 | +100.0% | 0.03% | – |
| APA | New | APACHE CORP | $1,067,000 | – | 24,012 | +100.0% | 0.03% | – |
| WU | Buy | WESTERN UN CO | $1,097,000 | +493.0% | 61,274 | +506.7% | 0.03% | +625.0% |
| CPHD | New | CEPHEID | $1,046,000 | – | 28,660 | +100.0% | 0.03% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,041,000 | – | 18,767 | +100.0% | 0.03% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,045,000 | – | 20,800 | +100.0% | 0.03% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,048,000 | – | 15,030 | +100.0% | 0.03% | – |
| CPRT | New | COPART INC | $1,015,000 | – | 26,713 | +100.0% | 0.03% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,018,000 | +216.1% | 15,997 | +240.4% | 0.03% | +285.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,006,000 | +119.7% | 24,594 | +121.6% | 0.03% | +145.5% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,017,000 | – | 14,000 | +100.0% | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $973,000 | – | 27,100 | +100.0% | 0.03% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $963,000 | – | 88,808 | +100.0% | 0.03% | – |
| MAS | New | MASCO CORP | $973,000 | – | 34,399 | +100.0% | 0.03% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $958,000 | +184.3% | 27,200 | +164.1% | 0.03% | +225.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $973,000 | +270.0% | 29,083 | +315.5% | 0.03% | +333.3% |
| EQT | New | EQT CORP | $921,000 | – | 17,679 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $933,000 | – | 14,345 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $945,000 | – | 8,000 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $918,000 | – | 28,685 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $890,000 | – | 1,200 | +100.0% | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $881,000 | – | 9,092 | +100.0% | 0.02% | – |
| MTG | New | MGIC INVT CORP WIS | $895,000 | – | 101,440 | +100.0% | 0.02% | – |
| EXP | New | EAGLE MATERIALS INC | $882,000 | – | 14,600 | +100.0% | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $891,000 | – | 39,721 | +100.0% | 0.02% | – |
| RRC | New | RANGE RES CORP | $868,000 | – | 35,306 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $854,000 | – | 12,749 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $864,000 | – | 5,801 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $867,000 | – | 11,097 | +100.0% | 0.02% | – |
| RL | New | RALPH LAUREN CORPcl a | $856,000 | – | 7,679 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $849,000 | – | 10,756 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $878,000 | – | 5,700 | +100.0% | 0.02% | – |
| AN | New | AUTONATION INC | $843,000 | – | 14,139 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $869,000 | – | 27,340 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $806,000 | – | 10,443 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $821,000 | – | 15,003 | +100.0% | 0.02% | – |
| UNM | New | UNUM GROUP | $827,000 | – | 24,847 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $822,000 | – | 182,810 | +100.0% | 0.02% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $819,000 | +41.5% | 7,900 | +29.5% | 0.02% | +69.2% |
| LUV | New | SOUTHWEST AIRLS CO | $823,000 | – | 19,126 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORP DEL | $804,000 | – | 8,667 | +100.0% | 0.02% | – |
| MANH | New | MANHATTAN ASSOCS INC | $778,000 | – | 11,759 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO INC NEW | $775,000 | – | 14,681 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $774,000 | – | 9,798 | +100.0% | 0.02% | – |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $790,000 | +56.7% | 89,400 | +125.2% | 0.02% | +75.0% |
| CMI | Buy | CUMMINS INC | $799,000 | +104.9% | 9,089 | +152.5% | 0.02% | +133.3% |
| EBAY | New | EBAY INC | $783,000 | – | 28,494 | +100.0% | 0.02% | – |
| IM | New | INGRAM MICRO INCcl a | $734,000 | – | 24,188 | +100.0% | 0.02% | – |
| ASH | New | ASHLAND INC NEW | $744,000 | – | 7,250 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $747,000 | – | 9,587 | +100.0% | 0.02% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $765,000 | – | 28,686 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP | $744,000 | – | 12,400 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $762,000 | – | 41,328 | +100.0% | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $698,000 | – | 7,200 | +100.0% | 0.02% | – |
| APC | Buy | ANADARKO PETE CORP | $720,000 | -0.7% | 14,821 | +23.4% | 0.02% | +11.8% |
| AFL | New | AFLAC INC | $705,000 | – | 11,780 | +100.0% | 0.02% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NEput | $694,000 | +1514.0% | 14,100 | +1466.7% | 0.02% | +1800.0% |
| WNR | New | WESTERN REFNG INC | $719,000 | – | 20,208 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $723,000 | – | 13,900 | +100.0% | 0.02% | – |
| LNG | Buy | CHENIERE ENERGY INC | $729,000 | +140.6% | 19,594 | +211.0% | 0.02% | +171.4% |
| FDC | New | FIRST DATA CORP NEW | $720,000 | – | 45,000 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $666,000 | – | 37,670 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $684,000 | – | 12,756 | +100.0% | 0.02% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $681,000 | +31.7% | 37,137 | +29.4% | 0.02% | +50.0% |
| XPO | New | XPO LOGISTICS INC | $684,000 | – | 25,110 | +100.0% | 0.02% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $674,000 | – | 4,400 | +100.0% | 0.02% | – |
| SIVB | Buy | SVB FINL GROUP | $689,000 | +129.7% | 5,800 | +123.1% | 0.02% | +157.1% |
| NTAP | New | NETAPP INC | $673,000 | – | 25,400 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $643,000 | – | 9,556 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $646,000 | – | 7,560 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $645,000 | – | 12,100 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $621,000 | – | 4,699 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $649,000 | – | 10,956 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCcl a | $653,000 | – | 6,711 | +100.0% | 0.02% | – |
| PINC | New | PREMIER INCcl a | $617,000 | – | 17,513 | +100.0% | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $584,000 | – | 29,371 | +100.0% | 0.02% | – |
| CIE | New | COBALT INTL ENERGY INC | $606,000 | – | 112,341 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $603,000 | – | 29,819 | +100.0% | 0.02% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $616,000 | +133.3% | 12,787 | +175.8% | 0.02% | +166.7% |
| GWW | Buy | GRAINGER W W INC | $611,000 | +13.8% | 3,016 | +20.6% | 0.02% | +33.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $596,000 | +177.2% | 14,882 | +191.8% | 0.02% | +220.0% |
| L | New | LOEWS CORP | $579,000 | – | 15,100 | +100.0% | 0.02% | – |
| LOW | Buy | LOWES COS INC | $568,000 | +52.7% | 7,481 | +38.5% | 0.02% | +66.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $561,000 | +72.6% | 9,353 | +82.7% | 0.02% | +87.5% |
| PAYX | New | PAYCHEX INC | $570,000 | – | 10,779 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC | $570,000 | – | 6,528 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $571,000 | – | 12,116 | +100.0% | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $555,000 | – | 8,900 | +100.0% | 0.02% | – |
| SEE | Buy | SEALED AIR CORP NEW | $551,000 | +20.0% | 12,376 | +26.3% | 0.02% | +36.4% |
| NBR | New | NABORS INDUSTRIES LTD | $561,000 | – | 65,963 | +100.0% | 0.02% | – |
| R | Buy | RYDER SYS INC | $533,000 | -2.6% | 9,385 | +26.8% | 0.01% | +7.7% |
| IAC | New | IAC INTERACTIVECORP | $516,000 | – | 8,600 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $531,000 | – | 11,100 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $537,000 | – | 8,704 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $530,000 | – | 600 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $531,000 | – | 18,551 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $509,000 | – | 19,673 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $481,000 | – | 14,800 | +100.0% | 0.01% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $497,000 | – | 2,547 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $475,000 | – | 9,419 | +100.0% | 0.01% | – |
| AR | New | ANTERO RES CORP | $498,000 | – | 22,845 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $503,000 | – | 7,147 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $494,000 | – | 4,200 | +100.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $498,000 | +8.0% | 8,710 | +10.2% | 0.01% | +18.2% |
| EL | New | LAUDER ESTEE COS INCcl a | $505,000 | – | 5,741 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $475,000 | – | 36,058 | +100.0% | 0.01% | – |
| WBC | New | WABCO HLDGS INC | $487,000 | – | 4,769 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $456,000 | – | 1,800 | +100.0% | 0.01% | – |
| ATHN | New | ATHENAHEALTH INC | $434,000 | – | 2,702 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $436,000 | – | 10,110 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $447,000 | – | 5,580 | +100.0% | 0.01% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $464,000 | +3.3% | 11,644 | +26.6% | 0.01% | +20.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $448,000 | – | 19,722 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $458,000 | – | 11,840 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $460,000 | – | 5,300 | +100.0% | 0.01% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $451,000 | +101.3% | 11,604 | +107.2% | 0.01% | +140.0% |
| BKD | New | BROOKDALE SR LIVING INC | $435,000 | – | 23,598 | +100.0% | 0.01% | – |
| BBT | Buy | BB&T CORP | $466,000 | +21.4% | 12,350 | +14.2% | 0.01% | +33.3% |
| RLGY | New | REALOGY HLDGS CORP | $459,000 | – | 12,533 | +100.0% | 0.01% | – |
| SE | New | SPECTRA ENERGY CORP | $421,000 | – | 17,610 | +100.0% | 0.01% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $396,000 | +10.9% | 5,400 | +8.0% | 0.01% | +37.5% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $418,000 | – | 3,500 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC | $430,000 | – | 3,277 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINL INC | $392,000 | -3.4% | 21,040 | +5.4% | 0.01% | +11.1% |
| WTR | New | AQUA AMERICA INC | $387,000 | – | 13,000 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $375,000 | – | 13,105 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $360,000 | – | 3,324 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $372,000 | – | 1,964 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $368,000 | – | 4,800 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEWcall | $377,000 | – | 40,000 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL SVCS CORP | $392,000 | – | 10,199 | +100.0% | 0.01% | – |
| BAP | New | CREDICORP LTD | $379,000 | – | 3,900 | +100.0% | 0.01% | – |
| UTIW | New | UTI WORLDWIDE INCcall | $365,000 | – | 52,000 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP | $327,000 | – | 4,600 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $352,000 | – | 10,200 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $340,000 | – | 4,025 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INC | $339,000 | – | 8,653 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $331,000 | – | 13,486 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INCcl b | $328,000 | -13.9% | 5,260 | +69.7% | 0.01% | 0.0% |
| STE | New | STERIS PLC | $331,000 | – | 4,400 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $320,000 | – | 3,000 | +100.0% | 0.01% | – |
| JBL | New | JABIL CIRCUIT INC | $284,000 | – | 12,223 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $315,000 | – | 406 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $281,000 | – | 6,877 | +100.0% | 0.01% | – |
| XON | New | INTREXON CORP | $307,000 | – | 10,205 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $297,000 | – | 3,900 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $299,000 | – | 3,820 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $304,000 | – | 7,100 | +100.0% | 0.01% | – |
| BAC | New | BANK AMER CORP | $316,000 | – | 18,809 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $312,000 | – | 18,126 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $316,000 | – | 5,200 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $268,000 | – | 6,350 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $262,000 | – | 2,947 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $257,000 | – | 3,200 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $279,000 | – | 4,820 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $254,000 | – | 11,850 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $255,000 | – | 5,687 | +100.0% | 0.01% | – |
| BEAV | New | B/E AEROSPACE INC | $215,000 | – | 5,090 | +100.0% | 0.01% | – |
| STR | New | QUESTAR CORP | $238,000 | – | 12,260 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $223,000 | – | 4,400 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INC | $224,000 | – | 2,669 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO & CO NEW | $228,000 | – | 4,200 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $218,000 | – | 9,643 | +100.0% | 0.01% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $226,000 | – | 18,213 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $222,000 | – | 23,600 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $216,000 | – | 6,750 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $233,000 | – | 6,500 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $235,000 | – | 2,300 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $222,000 | – | 5,300 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $224,000 | – | 4,899 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC | $208,000 | – | 4,100 | +100.0% | 0.01% | – |
| SPLS | New | STAPLES INC | $224,000 | – | 23,670 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $181,000 | – | 18,900 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $195,000 | – | 12,300 | +100.0% | 0.01% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $178,000 | – | 13,400 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $159,000 | – | 11,915 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $133,000 | – | 25,637 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INCput | $165,000 | – | 1,600 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $134,000 | – | 2,685 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $168,000 | – | 10,460 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $119,000 | – | 18,386 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $108,000 | – | 10,325 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $106,000 | – | 13,500 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $112,000 | – | 10,181 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $102,000 | – | 16,900 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $118,000 | – | 11,000 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORP | $43,000 | – | 1,333 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $38,000 | – | 14,500 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $16,000 | – | 11,135 | +100.0% | 0.00% | – |
| UTIW | New | UTI WORLDWIDE INCput | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 17.4% |
| APPLE INC | 45 | Q2 2024 | 14.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.9% |
| AT&T INC | 45 | Q2 2024 | 4.6% |
| INTL BUSINESS MACHINES CORP | 45 | Q2 2024 | 0.7% |
| ISHARES TR | 44 | Q2 2024 | 7.9% |
| AMAZON.COM INC | 44 | Q2 2024 | 4.1% |
| INTL BUSINESS MACHINES CORP | 44 | Q2 2024 | 4.3% |
| AT&T INC | 44 | Q2 2024 | 0.9% |
View CAPSTONE INVESTMENT ADVISORS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ESTRE USA INC.Sold out | February 14, 2018 | 0 | 0.0% |
| Purple Innovation, Inc. | February 14, 2018 | 515,300 | 2.7% |
| WillScot CorpSold out | February 14, 2018 | 0 | 0.0% |
| Double Eagle Acquisition Corp. | February 12, 2016 | 3,000,000 | 6.0% |
| Terrapin 3 Acquisition Corp | February 12, 2016 | 1,250,000 | 5.9% |
| Terrapin 3 Acquisition Corp | February 13, 2015 | 1,623,036 | 7.0% |
View CAPSTONE INVESTMENT ADVISORS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
View CAPSTONE INVESTMENT ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.