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)

StockValue
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
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