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)
| Stock | Value |
|---|---|
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 |