CAPITAL FUND MANAGEMENT S.A. Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$6.5B
Holdings
998
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (998 positions)
| Stock | Value |
|---|---|
LRCXEURLam Research Corp | $15.5M |
CTRACabot Oil & Gas Corp | $15.5M |
MPCMARATHON PETROLEUM CORP | $14.7M |
GDXVanEck Vectors Gold Miners ETF | $14.7M |
CVXChevron Corp | $14.5M |
LOWLowe's Cos Inc | $14.5M |
VALEVale SA | $14.4M |
VENVentas Inc | $14.4M |
MEDPMedpace Holdings Inc | $14.2M |
TMUST-Mobile US Inc | $14.1M |
HIGHartford Financial Services Group Inc/The | $14.0M |
FNVFRANCO-NEVADA CORP | $13.9M |
AMDAdvanced Micro Devices Inc | $13.9M |
ABMDEURAbiomed Inc | $13.8M |
REGNRegeneron Pharmaceuticals Inc | $13.8M |
USBUS Bancorp | $13.8M |
ALSNAllison Transmission Holdings Inc | $13.6M |
PBRPetroleo Brasileiro SA | $13.5M |
DGDollar General Corp | $13.5M |
CMECME Group Inc | $13.5M |
CFCF Industries Holdings Inc | $13.4M |
QRVOQorvo Inc | $13.3M |
TALTAL EDUCATION GROUP | $13.3M |
DUKDuke Energy Corp | $13.2M |
0VVBViacomCBS Inc | $13.2M |
KELKellogg Co | $13.0M |
NSCNorfolk Southern Corp | $12.9M |
ADBEAdobe Inc | $12.7M |
WDAYWorkday Inc | $12.7M |
CRMSalesforce.com Inc | $12.6M |
WMWaste Management Inc | $12.5M |
MMM3M Co | $12.5M |
CLXClorox Co/The | $12.2M |
JDJD.com Inc | $12.2M |
NEMNewmont Corp | $12.0M |
ASMLASML Holding NV | $11.7M |
CMICummins Inc | $11.7M |
DVADaVita Inc | $11.7M |
AWIArmstrong World Industries Inc | $11.7M |
SPLKCHFSplunk Inc | $11.6M |
EQREquity Residential | $11.5M |
HSYHershey Co/The | $11.4M |
ETREntergy Corp | $11.3M |
ADSKAutodesk Inc | $11.1M |
STTState Street Corp | $10.8M |
INCYIncyte Corp | $10.4M |
MCDMcDonald's Corp | $10.4M |
BHPBHP Group Ltd | $10.3M |
EFAiShares MSCI EAFE ETF | $10.3M |
AWNAdvance Auto Parts Inc | $10.3M |
RSRELIANCE STEEL & ALUMINUM CO | $10.0M |
ATVIEURActivision Blizzard Inc | $9.9M |
BUDAnheuser-Busch InBev SA/NV | $9.9M |
EWZiShares MSCI Brazil ETF | $9.8M |
STZConstellation Brands Inc | $9.8M |
CSCOCisco Systems Inc | $9.7M |
SRESempra Energy | $9.6M |
FEFirstEnergy Corp | $9.5M |
PRUPrudential Financial Inc | $9.4M |
SBACSBA Communications Corp | $9.4M |
PCARPACCAR Inc | $9.3M |
KRKROGER CO/THE | $9.2M |
NVONovo Nordisk A/S | $9.1M |
AONAon PLC/UK | $8.9M |
UNUSDUnilever NV | $8.9M |
RFRegions Financial Corp | $8.9M |
MBTGBPMobile TeleSystems PJSC | $8.8M |
XLNXEURXilinx Inc | $8.8M |
STXSeagate Technology PLC | $8.7M |
CFGCitizens Financial Group Inc | $8.7M |
HCAHCA Healthcare Inc | $8.6M |
VLOValero Energy Corp | $8.6M |
SUSuncor Energy Inc | $8.5M |
CHEChemed Corp | $8.5M |
EAElectronic Arts Inc | $8.4M |
ARNAEURArena Pharmaceuticals Inc | $8.2M |
BPBP PLC | $8.1M |
SHWSherwin-Williams Co/The | $8.1M |
BHCBausch Health Cos Inc | $8.0M |
RHIROBERT HALF INTERNATIONAL INC | $7.8M |
PHMPulteGroup Inc | $7.8M |
TNDMTandem Diabetes Care Inc | $7.8M |
ESSEssex Property Trust Inc | $7.7M |
SLBSchlumberger Ltd | $7.4M |
AWMSkyworks Solutions Inc | $7.4M |
ENBEnbridge Inc | $7.4M |
FFIVF5 Networks Inc | $7.3M |
XLFIConsumer Staples Select Sector SPDR Fund | $7.3M |
HFCUSDHollyFrontier Corp | $7.2M |
CEOCNOOC Ltd | $7.0M |
SFMSprouts Farmers Market Inc | $7.0M |
CNRCanadian National Railway Co | $6.9M |
RIORio Tinto PLC | $6.9M |
XBISPDR S&P Biotech ETF | $6.9M |
LULULululemon Athletica Inc | $6.8M |
XLEEnergy Select Sector SPDR Fund | $6.8M |
MDTMedtronic PLC | $6.7M |
DECKDeckers Outdoor Corp | $6.6M |
TSCOTractor Supply Co | $6.5M |
AMEDAmedisys Inc | $6.5M |