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 |
|---|---|
SOSouthern Co/The | $6.4M |
MLMMARTIN MARIETTA MATERIALS INC | $6.4M |
AMZNAmazon.com Inc | $6.4M |
ZBHZimmer Biomet Holdings Inc | $6.4M |
PPGPPG Industries Inc | $6.3M |
MCKMcKesson Corp | $6.3M |
CHDChurch & Dwight Co Inc | $6.2M |
CNCCentene Corp | $6.1M |
COFCapital One Financial Corp | $6.1M |
VIPSVipshop Holdings Ltd | $6.1M |
MUSAMurphy USA Inc | $6.1M |
MANHManhattan Associates Inc | $6.1M |
—Allergan plc | $6.0M |
HOLXHologic Inc | $6.0M |
RMEResmed Inc | $6.0M |
UALUnited Airlines Holdings Inc | $5.9M |
LSTRLandstar System Inc | $5.9M |
SWKStanley Black & Decker Inc | $5.8M |
VSTVistra Energy Corp | $5.8M |
AIGAmerican International Group Inc | $5.8M |
EDUNew Oriental Education & Technology Group Inc | $5.7M |
GSKGlaxoSmithKline PLC | $5.7M |
TSNTYSON FOODS INC | $5.6M |
DOCHealthpeak Properties Inc | $5.6M |
RHRH | $5.5M |
MOSMosaic Co/The | $5.5M |
CRUSCirrus Logic Inc | $5.5M |
DONSPDR Dow Jones Industrial Average ETF Trust | $5.4M |
HDSUSDHD Supply Holdings Inc | $5.4M |
SYFSynchrony Financial | $5.3M |
CP.TOCanadian Pacific Railway Ltd | $5.2M |
ORLYO'Reilly Automotive Inc | $5.2M |
DHRDanaher Corp | $5.1M |
CHKPCheck Point Software Technologies Ltd | $5.1M |
SPGSimon Property Group Inc | $5.1M |
PEOExelon Corp | $5.0M |
WOOFoot Locker Inc | $4.9M |
REEverest Re Group Ltd | $4.7M |
AZNAstraZeneca PLC | $4.7M |
BALLBall Corp | $4.6M |
MOMOUSDMomo Inc | $4.6M |
MGAMagna International Inc | $4.6M |
LSCCLattice Semiconductor Corp | $4.6M |
TERTeradyne Inc | $4.6M |
MSIMotorola Solutions Inc | $4.6M |
MTZMASTEC INC | $4.5M |
PRKSSeaWorld Entertainment Inc | $4.5M |
STAYUSDExtended Stay America Inc | $4.5M |
ABXBarrick Gold Corp | $4.4M |
PHParker-Hannifin Corp | $4.4M |
VRTXVertex Pharmaceuticals Inc | $4.3M |
LENLENNAR CORP | $4.3M |
GLWCorning Inc | $4.3M |
KMIKinder Morgan Inc/DE | $4.3M |
UPBDRent-A-Center Inc/TX | $4.3M |
TTDTrade Desk Inc/The | $4.2M |
SEDGSolarEdge Technologies Inc | $4.2M |
RGLDRoyal Gold Inc | $4.2M |
TPDTempur Sealy International Inc | $4.2M |
PEGPublic Service Enterprise Group Inc | $4.2M |
KLACKLA Corp | $4.2M |
PPLPPL CORP | $4.2M |
GPNGlobal Payments Inc | $4.1M |
HRCHill-Rom Holdings Inc | $4.1M |
EDConsolidated Edison Inc | $4.1M |
AVTAvnet Inc | $4.1M |
CPBCampbell Soup Co | $4.0M |
UNHUnitedHealth Group Inc | $4.0M |
WPCWP Carey Inc | $4.0M |
KMXCarmax Inc | $3.9M |
RSGRepublic Services Inc | $3.9M |
FTNTFortinet Inc | $3.9M |
GRMNGarmin Ltd | $3.9M |
CCEPCoca-Cola European Partners PLC | $3.9M |
PNCPNC Financial Services Group Inc/The | $3.8M |
MDBMongoDB Inc | $3.7M |
INVAInnoviva Inc | $3.7M |
UTXZUnited Technologies Corp | $3.7M |
EFXEquifax Inc | $3.7M |
ULTAUlta Beauty Inc | $3.6M |
DHIDR Horton Inc | $3.6M |
ETSYEtsy Inc | $3.5M |
EGRXEagle Pharmaceuticals Inc/DE | $3.5M |
ALNYAlnylam Pharmaceuticals Inc | $3.5M |
MRSHMARSH & MCLENNAN COS INC | $3.5M |
WSMWilliams-Sonoma Inc | $3.5M |
YUMCYum China Holdings Inc | $3.5M |
VAREURVarian Medical Systems Inc | $3.5M |
HCCWarrior Met Coal Inc | $3.4M |
NUENucor Corp | $3.4M |
CECelanese Corp | $3.4M |
CMSCMS Energy Corp | $3.4M |
ABTAbbott Laboratories | $3.3M |
CASYCasey's General Stores Inc | $3.3M |
CPTCamden Property Trust | $3.3M |
CMAComerica Inc | $3.3M |
—Capri Holdings Ltd | $3.3M |
WMTWalmart Inc | $3.3M |
EMREmerson Electric Co | $3.3M |
BCEBCE Inc | $3.3M |