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| Name: |
CAPSTONE INVESTMENT ADVISORS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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data |
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| Holdings
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ENOV |
Enovis Corp |
1075 |
Closed |
$51.27 |
$0 |
0 |
0% |
-216,000 |
-4,087 |
0 |
N/A |
|
|
BRC |
Brady Corp |
1107 |
Closed |
$59.45 |
$0 |
0 |
0% |
-432,000 |
-7,872 |
0 |
Specialty Chemicals |
|
|
ATRC |
Atricure, Inc. |
1139 |
Closed |
$20.89 |
$0 |
0 |
0% |
-218,000 |
-4,967 |
0 |
Medical Instruments &... |
|
|
ORI |
Old Republic International ... |
1171 |
Closed |
$30.62 |
$0 |
0 |
0% |
-905,000 |
-33,598 |
0 |
Surety & Title Insurance |
|
|
PPBI |
Pacific Premier Bancorp Inc |
1204 |
Closed |
$21.79 |
$0 |
0 |
0% |
-217,000 |
-9,960 |
0 |
Domestic Regional Banks |
|
|
POOL |
Pool Corporation |
911 |
Closed |
$364.65 |
$0 |
0 |
0% |
-774,000 |
-2,173 |
0 |
Wholesale, Other |
|
|
OI |
O-I Glass Inc |
1237 |
Closed |
$13.17 |
$0 |
0 |
0% |
-360,000 |
-21,506 |
0 |
Packaging & Containers |
|
|
TWLO |
Twilio Inc |
943 |
Closed |
$61.89 |
$0 |
0 |
0% |
-377,000 |
-6,448 |
0 |
N/A |
|
|
ADTN |
ADTRAN Inc |
1272 |
Closed |
$20.56 |
$0 |
0 |
0% |
-2,141,000 |
-260,100 |
0 |
Communication Equipment |
|
|
XRAY |
DENTSPLY International |
978 |
Closed |
$28.29 |
$0 |
0 |
0% |
-856,000 |
-25,066 |
0 |
Medical Instruments &... |
|
|
VSAT |
Viasat Inc |
1010 |
Closed |
$17.21 |
$0 |
0 |
0% |
-219,000 |
-11,837 |
0 |
Communication Equipment |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
1043 |
Closed |
$27.21 |
$0 |
0 |
0% |
-217,000 |
-7,073 |
0 |
Drug Manufacturers - ... |
|
|
BBRY |
Research In Motion Ltd (USA) |
1094 |
Closed |
$2.93 |
$0 |
0 |
0% |
-180,000 |
-38,171 |
0 |
Integrated Telecommun... |
|
|
DKS |
Dicks Sporting Goods Inc |
1126 |
Closed |
$202.74 |
$0 |
0 |
0% |
-775,000 |
-7,134 |
0 |
Sporting Goods Stores |
|
|
DK |
Delek Us Holdings, Inc. |
1158 |
Closed |
$26.91 |
$0 |
0 |
0% |
-263,000 |
-9,259 |
0 |
Oil & Gas Refining, P... |
|
|
TNK |
Teekay Tankers Ltd |
1190 |
Closed |
$60.14 |
$0 |
0 |
0% |
-293,000 |
-7,031 |
0 |
AirDelivery & Freight... |
|
|
HWM |
Howmet Aerospace Inc |
1224 |
Closed |
$78.89 |
$0 |
0 |
0% |
-103,000 |
-2,236 |
0 |
Aluminum |
|
|
GKOS |
Glaukos Corp |
930 |
Closed |
$106.51 |
$0 |
0 |
0% |
-665,000 |
-8,843 |
0 |
N/A |
|
|
SMPL |
Simply Good Foods Co |
1259 |
Closed |
$37.34 |
$0 |
0 |
0% |
-228,000 |
-6,610 |
0 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
965 |
Closed |
$58.70 |
$0 |
0 |
0% |
-291,000 |
-6,683 |
0 |
Biotechnology |
|
|
HLS |
Encompass Health Corp |
997 |
Closed |
$83.21 |
$0 |
0 |
0% |
-718,000 |
-10,687 |
0 |
Hospitals |
|
|
DFS |
Discover Financial Services |
1029 |
Closed |
$124.27 |
$0 |
0 |
0% |
-816,000 |
-9,420 |
0 |
Credit Services |
|
|
DASH |
Doordash Inc |
1062 |
Closed |
$113.81 |
$0 |
0 |
0% |
-1,181,000 |
-14,856 |
0 |
N/A |
|
|
WWD |
Woodward Inc |
1081 |
Closed |
$168.83 |
$0 |
0 |
0% |
-689,000 |
-5,544 |
0 |
Industrial Electrical... |
|
|
SGEN |
Seagen Inc |
1113 |
Closed |
$228.74 |
$0 |
0 |
0% |
-16,972,000 |
-80,000 |
0 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
1145 |
Closed |
$81.69 |
$0 |
0 |
0% |
-1,824,000 |
-23,278 |
0 |
Medical Appliances & ... |
|
|
CTLT |
Catalent, Inc. |
1177 |
Closed |
$56.50 |
$0 |
0 |
0% |
-351,000 |
-7,714 |
0 |
N/A |
|
|
XP |
XP INC |
1211 |
Closed |
$22.39 |
$0 |
0 |
0% |
-220,000 |
-9,548 |
0 |
N/A |
|
|
FTCH |
Farfetch Limited |
917 |
Closed |
$0.00 |
$0 |
0 |
0% |
-301,000 |
-144,048 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
1243 |
Closed |
$199.27 |
$0 |
0 |
0% |
-1,031,000 |
-5,419 |
0 |
Insurance Brokers |
|
|
PERI |
Perion Network Ltd |
949 |
Closed |
$11.29 |
$0 |
0 |
0% |
-248,000 |
-8,086 |
0 |
Search Engines & Info... |
|
|
URI |
United Rentals Inc |
984 |
Closed |
$666.66 |
$0 |
0 |
0% |
-1,745,000 |
-3,925 |
0 |
Rental & Leasing Serv... |
|
|
TFX |
Teleflex Inc |
1016 |
Closed |
$203.01 |
$0 |
0 |
0% |
-1,280,000 |
-6,516 |
0 |
Conglomerates |
|
|
TALO |
Talos Energy Inc. |
1049 |
Closed |
$13.26 |
$0 |
0 |
0% |
-247,000 |
-15,007 |
0 |
N/A |
|
|
AKTS |
Akoustis Technologies, Inc. |
1100 |
Closed |
$0.60 |
$0 |
0 |
0% |
-1,205,000 |
-1,600,000 |
0 |
N/A |
|
|
BLL |
Ball Corp |
1132 |
Closed |
$68.59 |
$0 |
0 |
0% |
-469,000 |
-9,428 |
0 |
Packaging & Containers |
|
|
SCI |
Service Corp International |
1164 |
Closed |
$67.59 |
$0 |
0 |
0% |
-508,000 |
-8,886 |
0 |
Personal Services |
|
|
WY |
Weyerhaeuser Co |
1196 |
Closed |
$31.09 |
$0 |
0 |
0% |
-361,000 |
-11,771 |
0 |
Lumber,Wood Production |
|
|
ABX |
Barrick Gold Corp (USA) |
904 |
Closed |
$16.46 |
$0 |
0 |
0% |
-569,000 |
-39,112 |
0 |
Gold |
|
|
HCC |
Warrior Met Coal Inc |
1230 |
Closed |
$66.23 |
$0 |
0 |
0% |
-221,000 |
-4,332 |
0 |
N/A |
|
|
LEN.B |
Lennar Corp Class B |
936 |
Closed |
$146.05 |
$0 |
0 |
0% |
-225,000 |
-2,197 |
0 |
Residential Construct... |
|
|
PKI |
Perkinelmer Inc |
1265 |
Closed |
$100.61 |
$0 |
0 |
0% |
-280,000 |
-2,526 |
0 |
Scientific & Technica... |
|
|
MRK |
Merck & Co Inc |
971 |
Closed |
$131.20 |
$0 |
0 |
0% |
-2,488,000 |
-24,163 |
0 |
Drug Manufacturers - ... |
|
|
TOST |
Toast, Inc. |
1003 |
Closed |
$22.74 |
$0 |
0 |
0% |
-800,000 |
-42,726 |
0 |
N/A |
|
|
ATR |
AptarGroup Inc |
1035 |
Closed |
$146.81 |
$0 |
0 |
0% |
-621,000 |
-4,967 |
0 |
Rubber & Plastics |
|
|
AIR |
AAR Corp |
1068 |
Closed |
$69.92 |
$0 |
0 |
0% |
-381,000 |
-6,408 |
0 |
Aerospace/Defense Pro... |
|
|
ZG |
Zillow Group Inc |
1087 |
Closed |
$40.07 |
$0 |
0 |
0% |
-350,000 |
-7,820 |
0 |
N/A |
|
|
ARTNA |
Artesian Resources Corp |
1119 |
Closed |
$37.32 |
$0 |
0 |
0% |
-2,796,000 |
-66,582 |
0 |
Water Utilities |
|
|
VLO |
Valero Energy Corp |
1151 |
Closed |
$156.84 |
$0 |
0 |
0% |
-191,000 |
-1,348 |
0 |
Oil & Gas Refining, P... |
|
|
BBIO |
Bridgebio Pharma, Inc. |
1183 |
Closed |
$27.83 |
$0 |
0 |
0% |
-382,000 |
-14,468 |
0 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
1217 |
Closed |
$240.00 |
$0 |
0 |
0% |
-831,000 |
-5,010 |
0 |
N/A |
|
|
FOX |
Fox Corporation |
923 |
Closed |
$29.58 |
$0 |
0 |
0% |
-77,000 |
-2,665 |
0 |
Movie Production & Di... |
|
|
NGVT |
Ingevity Corp |
1250 |
Closed |
$53.56 |
$0 |
0 |
0% |
-230,000 |
-4,841 |
0 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
956 |
Closed |
$25.79 |
$0 |
0 |
0% |
-704,000 |
-42,473 |
0 |
Internet Software & S... |
|
|
ABCM |
Abcam Adr |
990 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,526,000 |
-200,000 |
0 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
1022 |
Closed |
$181.05 |
$0 |
0 |
0% |
-382,000 |
-2,552 |
0 |
Small Tools & Accesso... |
|
|
PAGS |
PagSeguro Digital Ltd. |
1055 |
Closed |
$12.81 |
$0 |
0 |
0% |
-116,000 |
-13,496 |
0 |
N/A |
|
|
SKIN |
Beauty Health Company Class... |
1074 |
Closed |
$3.36 |
$0 |
0 |
0% |
-627,000 |
-104,132 |
0 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
1106 |
Closed |
$18.89 |
$0 |
0 |
0% |
-130,000 |
-8,078 |
0 |
REIT - Hotel/Motel |
|
|
FIGS |
Figs, Inc. |
1138 |
Closed |
$5.04 |
$0 |
0 |
0% |
-133,000 |
-22,518 |
0 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
1170 |
Closed |
$73.96 |
$0 |
0 |
0% |
-5,125,000 |
-100,000 |
0 |
Diversified Electronics |
|
|
ACIW |
ACI Worldwide Inc |
1203 |
Closed |
$35.12 |
$0 |
0 |
0% |
-260,000 |
-11,528 |
0 |
Technical & System So... |
|
|
COO |
Cooper Companies Inc |
910 |
Closed |
$90.64 |
$0 |
0 |
0% |
-355,000 |
-4,468 |
0 |
Medical Instruments &... |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
1236 |
Closed |
$0.00 |
$0 |
0 |
0% |
-157,000 |
-10,494 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
942 |
Closed |
$35.64 |
$0 |
0 |
0% |
-1,183,000 |
-41,357 |
0 |
Domestic Regional Banks |
|
|
NRG |
NRG Energy Inc |
1271 |
Closed |
$76.65 |
$0 |
0 |
0% |
-21,000 |
-555 |
0 |
Electric Utilities |
|
|
DHT |
DHT Maritime Inc |
977 |
Closed |
$11.63 |
$0 |
0 |
0% |
-494,000 |
-47,950 |
0 |
Water Transportation |
|
|
VRSK |
Verisk Analytics, Inc. |
1009 |
Closed |
$237.33 |
$0 |
0 |
0% |
-36,000 |
-153 |
0 |
Business Services |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
1042 |
Closed |
$8.00 |
$0 |
0 |
0% |
-107,000 |
-20,198 |
0 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
1093 |
Closed |
$4.04 |
$0 |
0 |
0% |
-583,000 |
-12,259 |
0 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
1125 |
Closed |
$734.97 |
$0 |
0 |
0% |
-3,330,000 |
-6,200 |
0 |
Drug Manufacturers - ... |
|
|
TENB |
Tenable Holdings, Inc. |
1157 |
Closed |
$44.60 |
$0 |
0 |
0% |
-244,000 |
-5,452 |
0 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
1189 |
Closed |
$0.00 |
$0 |
0 |
0% |
-213,000 |
-22,755 |
0 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
1223 |
Closed |
$22.10 |
$0 |
0 |
0% |
-269,000 |
-22,868 |
0 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
929 |
Closed |
$0.96 |
$0 |
0 |
0% |
-126,000 |
-69,710 |
0 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
1258 |
Closed |
$71.81 |
$0 |
0 |
0% |
-681,000 |
-10,904 |
0 |
Beverage Soft Drinks... |
|
|
INVH |
Invitation Homes Inc. |
963 |
Closed |
$34.39 |
$0 |
0 |
0% |
-431,000 |
-13,592 |
0 |
N/A |
|
|
HLN |
Haleon plc |
996 |
Closed |
$8.30 |
$0 |
0 |
0% |
-316,000 |
-37,954 |
0 |
N/A |
|
|
MBI |
MBIA Inc |
1028 |
Closed |
$6.38 |
$0 |
0 |
0% |
-1,803,000 |
-250,000 |
0 |
Surety & Title Insurance |
|
|
KGC |
Kinross Gold Corporation (USA) |
1061 |
Closed |
$6.59 |
$0 |
0 |
0% |
-103,000 |
-22,606 |
0 |
Gold |
|
|
GSL |
Global Signal Inc |
1080 |
Closed |
$0.72 |
$0 |
0 |
0% |
-265,000 |
-14,454 |
0 |
Wireless Communications |
|
|
AXS |
Axis Capital Holdings Ltd |
1112 |
Closed |
$65.39 |
$0 |
0 |
0% |
-641,000 |
-11,363 |
0 |
Property & Casualty I... |
|
|
PEAK |
Healthpeak Properties |
1144 |
Closed |
$35.78 |
$0 |
0 |
0% |
-610,000 |
-33,200 |
0 |
REIT - Healthcare Fac... |
|
|
PRG |
PROG Holdings, Inc |
1176 |
Closed |
$34.48 |
$0 |
0 |
0% |
-231,000 |
-6,947 |
0 |
N/A |
|
|
NVMI |
Nova Measuring Instruments,... |
1210 |
Closed |
$178.29 |
$0 |
0 |
0% |
-510,000 |
-4,540 |
0 |
Semiconductor Equipme... |
|
|
FDS |
Factset Research Systems Inc |
916 |
Closed |
$428.25 |
$0 |
0 |
0% |
-910,000 |
-2,082 |
0 |
Information & Deliver... |
|
|
VMC |
Vulcan Materials Co |
1242 |
Closed |
$264.44 |
$0 |
0 |
0% |
-286,000 |
-1,414 |
0 |
General Building Mate... |
|
|
PFGC |
Performance Food Group Co |
948 |
Closed |
$69.21 |
$0 |
0 |
0% |
-528,000 |
-8,965 |
0 |
N/A |
|
|
UCBI |
United Community Banks Inc |
983 |
Closed |
$26.32 |
$0 |
0 |
0% |
-383,000 |
-15,058 |
0 |
Domestic Regional Banks |
|
|
SWK |
Stanley Black & Decker Inc |
1015 |
Closed |
$85.80 |
$0 |
0 |
0% |
-370,000 |
-4,426 |
0 |
Small Tools & Accesso... |
|
|
PNR |
Pentair Inc |
1048 |
Closed |
$79.61 |
$0 |
0 |
0% |
-126,000 |
-1,953 |
0 |
Diversified Machinery |
|
|
ALCYU |
Alchemy Investments Acquisi... |
1099 |
Closed |
$0.00 |
$0 |
0 |
0% |
-261,000 |
-25,000 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
1131 |
Closed |
$240.36 |
$0 |
0 |
0% |
-4,256,000 |
-20,901 |
0 |
Railroads |
|
|
MEOH |
Methanex Corporation (USA) |
1163 |
Closed |
$48.23 |
$0 |
0 |
0% |
-333,000 |
-7,401 |
0 |
Specialty Chemicals |
|
|
W |
Wayfair Inc. |
1195 |
Closed |
$63.59 |
$0 |
0 |
0% |
-367,000 |
-6,052 |
0 |
N/A |
|
|
EIX |
Edison International |
903 |
Closed |
$72.34 |
$0 |
0 |
0% |
-88,000 |
-1,387 |
0 |
Electric Utilities |
|
|
NWL |
Newell Rubbermaid Inc |
1229 |
Closed |
$7.66 |
$0 |
0 |
0% |
-167,000 |
-18,509 |
0 |
Housewares & Accessories |
|
|
GGG |
Graco Inc |
935 |
Closed |
$82.12 |
$0 |
0 |
0% |
-753,000 |
-10,329 |
0 |
Diversified Machinery |
|
|
WBS |
Webster Financial Corp |
1264 |
Closed |
$44.92 |
$0 |
0 |
0% |
-254,000 |
-6,308 |
0 |
Savings & Loans |
|
|
MPEL |
Melco Crown Entertainment Ltd |
970 |
Closed |
$7.24 |
$0 |
0 |
0% |
-445,000 |
-45,036 |
0 |
Gambling/Resorts |
|
