$15.1 Billion is the total value of CAPSTONE INVESTMENT ADVISORS, LLC's 1306 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $30,384,000 | +28.7% | 33,193,000 | 0.0% | 0.20% | -47.1% | ||
| TWO HBRS INVT CORPnote 6.250% 1/1 | $25,109,000 | +12.4% | 25,000,000 | 0.0% | 0.17% | -53.8% | ||
| WAYFAIR INCnote 1.125%11/0 | $25,032,000 | +160.6% | 14,000,000 | 0.0% | 0.16% | +7.1% | ||
| TESLA INCnote 2.375% 3/1 | $24,868,000 | +93.5% | 7,500,000 | 0.0% | 0.16% | -20.8% | ||
| WAYFAIR INCnote 0.375% 9/0 | $20,919,000 | +147.8% | 11,000,000 | 0.0% | 0.14% | +1.5% | ||
| NIO INCnote 4.500% 2/0 | $20,654,000 | +85.7% | 20,500,000 | 0.0% | 0.14% | -24.0% | ||
| SLV | ISHARES SILVER TRcall | $12,758,000 | +30.3% | 750,000 | 0.0% | 0.08% | -46.5% | |
| ISTAR INCnote 3.125% 9/1 | $11,205,000 | +9.5% | 10,429,000 | 0.0% | 0.07% | -55.2% | ||
| INTREXON CORPnote 3.500% 7/0 | $10,210,000 | +9.0% | 17,500,000 | 0.0% | 0.07% | -55.6% | ||
| HERBALIFE LTDnote 2.625% 3/1 | $9,875,000 | +22.6% | 10,000,000 | 0.0% | 0.06% | -49.6% | ||
| CYTOKINETICS INCnote 4.000%11/1 | $9,541,000 | +80.5% | 4,000,000 | 0.0% | 0.06% | -25.9% | ||
| GRANITE PT MTG TR INCnote 6.375%10/0 | $8,460,000 | +27.0% | 12,000,000 | 0.0% | 0.06% | -47.7% | ||
| RADIUS HEALTH INCnote 3.000% 9/0 | $6,261,000 | +3.6% | 8,500,000 | 0.0% | 0.04% | -57.7% | ||
| ALNY | ALNYLAM PHARMACEUTICALS INCcall | $5,924,000 | +36.1% | 40,000 | 0.0% | 0.04% | -44.3% | |
| RETROPHIN INCnote 2.500% 9/1 | $5,844,000 | +5.8% | 7,000,000 | 0.0% | 0.04% | -56.2% | ||
| EXACT SCIENCES CORPnote 0.375% 3/0 | $5,284,000 | +21.7% | 5,500,000 | 0.0% | 0.04% | -50.0% | ||
| PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $5,309,000 | +4.9% | 6,500,000 | 0.0% | 0.04% | -56.8% | ||
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $4,653,000 | -2.0% | 7,500,000 | 0.0% | 0.03% | -59.2% | ||
| RESTORATION HARDWARE HLDGS Idbcv 7/1 | $3,868,000 | +82.7% | 2,000,000 | 0.0% | 0.03% | -23.5% | ||
| AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $3,529,000 | +1.5% | 4,500,000 | 0.0% | 0.02% | -58.9% | ||
| TT | TRANE TECHNOLOGIES PLCput | $3,043,000 | +7.7% | 34,200 | 0.0% | 0.02% | -55.6% | |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $2,919,000 | +0.8% | 3,000,000 | 0.0% | 0.02% | -59.6% | ||
| ALUS | ALUSSA ENERGY ACQUISITION CO | $2,463,000 | +2.6% | 250,000 | 0.0% | 0.02% | -59.0% | |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $2,321,000 | +28.2% | 3,250,000 | 0.0% | 0.02% | -48.3% | ||
| CMG | CHIPOTLE MEXICAN GRILL INCput | $1,894,000 | +60.8% | 1,800 | 0.0% | 0.01% | -31.6% | |
| UNISYS CORPnote 5.500% 3/0 | $1,916,000 | -9.7% | 1,500,000 | 0.0% | 0.01% | -61.8% | ||
| TT | TRANE TECHNOLOGIES PLCcall | $1,842,000 | +7.7% | 20,700 | 0.0% | 0.01% | -55.6% | |
| SENSEONICS HLDGS INCnote 5.250% 2/0 | $1,470,000 | -15.0% | 1,750,000 | 0.0% | 0.01% | -64.3% | ||
| LATN | UNION ACQUISITION CORP II | $1,275,000 | +2.2% | 127,500 | 0.0% | 0.01% | -60.0% | |
| CHPM | CHP MERGER CORP | $1,121,000 | +2.7% | 112,500 | 0.0% | 0.01% | -61.1% | |
| PMT | PENNYMAC MTG INVT TRput | $1,094,000 | +65.0% | 62,400 | 0.0% | 0.01% | -36.4% | |
| SM ENERGY COnote 1.500% 7/0 | $933,000 | +151.5% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $870,000 | -0.7% | 1,000,000 | 0.0% | 0.01% | -57.1% | ||
| SFTW | OSPREY TECHNLGY AQUISTION CO | $502,000 | +3.3% | 50,000 | 0.0% | 0.00% | -62.5% | |
| CMG | CHIPOTLE MEXICAN GRILL INCcall | $421,000 | +60.7% | 400 | 0.0% | 0.00% | -25.0% | |
| RWT | REDWOOD TR INCput | $125,000 | +38.9% | 17,800 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INCput | $217,000 | +60.7% | 87,000 | 0.0% | 0.00% | -50.0% | |
| IRM | IRON MTN INC NEWcall | $151,000 | +9.4% | 5,800 | 0.0% | 0.00% | -50.0% | |
| UA | UNDER ARMOUR INCcall | $80,000 | +9.6% | 9,100 | 0.0% | 0.00% | 0.0% | |
| ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $202,000 | -51.0% | 1,500,000 | 0.0% | 0.00% | -85.7% | ||
| ACOR | ACORDA THERAPEUTICS INC | $39,000 | -22.0% | 53,235 | 0.0% | 0.00% | -100.0% | |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $51,000 | +18.6% | 54,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-06-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 17.4% |
| APPLE INC | 42 | Q3 2023 | 14.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| AT&T INC | 42 | Q3 2023 | 4.6% |
| INTL BUSINESS MACHINES CORP | 42 | Q3 2023 | 0.7% |
| ISHARES TR | 41 | Q3 2023 | 7.9% |
| AMAZON.COM INC | 41 | Q3 2023 | 4.1% |
| INTL BUSINESS MACHINES CORP | 41 | Q3 2023 | 4.3% |
| AT&T INC | 41 | Q3 2023 | 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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-11 |
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.