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CAPSTONE INVESTMENT ADVISORS, LLC Information

7 WORLD TRADE CENTER, NEW YORK, New York, 10007, (212) 232-1420

Report Date: 03/31/2019

Position Statistics

Total Positions 373
New Positions 58
Increased Positions 176
Decreased Positions 195
Positions with Activity 371
Sold Out Positions 136
Total Mkt Value (in $ millions) 814

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.97%
Basic Materials 2.03%
Industrials 9.18%
Consumer Cyclicals 8.13%
Consumer Non-Cyclicals 2.95%
Financials 42.64%
Healthcare 15.97%
Technology 13.04%
Telecommunication Services 1.7%
Utilities 0.38%

373 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 73,245 -63,003 (46.24) 253,214
ISHARES TR MSCI EAFE ETF 62,437 21,528 52.62 958,209
INVESCO QQQ TR UNIT SER 1 51,357 38,074 286.63 281,192
CELGENE CORP COM 44,420 42,039 1,765.68 460,264
RED HAT INC COM 41,542 4,253 11.41 224,310
ALTABA INC COM 32,990 -118 (0.36) 500,000
ISHARES TR CHINA LG-CAP ETF 24,377 -32,976 (57.5) 602,053
WABCO HLDGS INC COM 19,828 19,828 New 151,603
AMAZON COM INC COM 16,814 -8,359 (33.21) 8,993
MELLANOX TECHNOLOGIES LTD SHS 15,542 15,542 New 141,203
WALGREENS BOOTS ALLIANCE INC COM 10,626 10,626 New 202,130
BOOKING HLDGS INC COM 10,372 5,119 97.43 5,842
WELLCARE HEALTH PLANS INC COM 10,233 10,233 New 35,641
JPMORGAN CHASE & CO COM 10,155 998 10.90 92,473
ALPHABET INC CAP STK CL C 9,750 2,553 35.47 8,983
BANK AMER CORP COM 9,705 206 2.17 346,108
WORLDPAY INC CL A 9,430 9,430 New 76,565
CITIGROUP INC COM NEW 8,936 274 3.16 132,431
AT&T INC COM 8,328 1,171 16.36 257,439
FIRST DATA CORP NEW COM CL A 7,806 7,806 New 293,783