CAPITAL FUND MANAGEMENT S.A. Q2 2019 Filing

Filed August 12, 2019

Portfolio Value

$11.0B

Holdings

915

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (915 positions)

StockValue
NOCNorthrop Grumman Corp
$31.9M
MUMicron Technology Inc
$31.4M
9990302DApache Corp
$31.3M
XYZSquare Inc
$30.0M
RHIROBERT HALF INTERNATIONAL INC
$29.9M
URIUnited Rentals Inc
$29.3M
ALLYAlly Financial Inc
$28.8M
NSCNorfolk Southern Corp
$28.6M
CMAComerica Inc
$28.5M
VFCVF Corp
$28.4M
TTDTrade Desk Inc/The
$28.3M
YYEURYY Inc
$28.0M
ALSNAllison Transmission Holdings Inc
$27.9M
SPGIS&P Global Inc
$27.9M
DECKDeckers Outdoor Corp
$27.2M
PVHPVH Corp
$27.1M
TALTAL EDUCATION GROUP
$26.2M
TMOThermo Fisher Scientific Inc
$26.2M
ADBEAdobe Inc
$26.0M
LOWLowe's Cos Inc
$25.8M
VIABViacom Inc
$25.1M
AALAmerican Airlines Group Inc
$25.0M
ADSKAutodesk Inc
$24.5M
BIIBBiogen Inc
$24.3M
ADIAnalog Devices Inc
$24.3M
BABAAlibaba Group Holding Ltd
$23.8M
GDXVanEck Vectors Gold Miners ETF
$23.7M
CELGCelgene Corp
$23.6M
CRMSalesforce.com Inc
$23.1M
DVNDEVON ENERGY CORP
$23.0M
CTRPUSDCtrip.com International Ltd
$22.8M
ORLYO'Reilly Automotive Inc
$22.7M
VIPSVipshop Holdings Ltd
$22.6M
SYMCEURSymantec Corp
$22.6M
GLWCorning Inc
$22.6M
ROKURoku Inc
$22.5M
DWDMorgan Stanley
$22.3M
DHRDanaher Corp
$22.2M
ANETEURArista Networks Inc
$21.7M
LMTLockheed Martin Corp
$21.4M
DEODiageo PLC
$21.2M
NVONovo Nordisk A/S
$21.0M
VAREURVarian Medical Systems Inc
$20.8M
ACNAccenture PLC
$20.6M
VEEVVeeva Systems Inc
$20.6M
CLBCore Laboratories NV
$20.6M
MBTGBPMobile TeleSystems PJSC
$20.4M
AONAon PLC
$20.3M
PBRPetroleo Brasileiro SA
$20.3M
AWIArmstrong World Industries Inc
$20.3M
GMGENERAL MOTORS CO
$20.0M
GSGOLDMAN SACHS GROUP INC/THE
$19.9M
TRVTravelers Cos Inc/The
$19.9M
HCAHCA Healthcare Inc
$19.9M
UPSUNITED PARCEL SERVICE INC
$19.6M
CNRCanadian National Railway Co
$19.5M
Capri Holdings Ltd
$19.5M
CP.TOCanadian Pacific Railway Ltd
$19.4M
MANHManhattan Associates Inc
$19.3M
LBEURL Brands Inc
$19.3M
BMYBristol-Myers Squibb Co
$19.2M
AIGAmerican International Group Inc
$19.2M
MEDPMedpace Holdings Inc
$19.2M
SNPSSynopsys Inc
$19.1M
EAElectronic Arts Inc
$19.1M
LPXLouisiana-Pacific Corp
$19.0M
CSXCSX Corp
$18.8M
TWLOTwilio Inc
$18.8M
S9QSpirit Aerosystems Holdings Inc
$18.4M
ELVAnthem Inc
$18.4M
CDNSCadence Design Systems Inc
$18.4M
MNSTMonster Beverage Corp
$18.2M
APDAir Products & Chemicals Inc
$18.0M
MCDMcDonald's Corp
$17.7M
ETSYEtsy Inc
$17.7M
MPCMARATHON PETROLEUM CORP
$17.6M
RIORio Tinto PLC
$17.2M
TJXTJX Cos Inc/The
$17.1M
NOWServiceNow Inc
$17.0M
BALLBall Corp
$16.7M
STTState Street Corp
$16.6M
AEOAMERICAN EAGLE OUTFITTERS INC
$16.5M
HFCUSDHollyFrontier Corp
$16.5M
FICOFair Isaac Corp
$16.4M
EQTEQT Corp
$16.4M
CEOCNOOC Ltd
$16.3M
HUMHumana Inc
$16.2M
ETRAE Trade Financial Corp
$16.1M
GRMNGarmin Ltd
$15.8M
NSPInsperity Inc
$15.4M
TERTeradyne Inc
$15.2M
AERAerCap Holdings NV
$15.1M
KOCoca-Cola Co/The
$15.0M
VVisa Inc
$15.0M
GDGeneral Dynamics Corp
$14.8M
CMECME Group Inc
$14.7M
CFGCitizens Financial Group Inc
$14.7M
LNCLincoln National Corp
$14.5M
A4SAmeriprise Financial Inc
$14.4M
AKXAnsys Inc
$14.2M
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