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 |
|---|---|
JWNUSDNordstrom Inc | $14.0M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $13.8M |
CDWCDW Corp/DE | $13.6M |
AVBAvalonBay Communities Inc | $13.6M |
ITUBItau Unibanco Holding SA | $13.5M |
MHKMohawk Industries Inc | $13.4M |
AZPNUSDAspen Technology Inc | $13.4M |
RIGTransocean Ltd | $13.3M |
PAYCPaycom Software Inc | $13.2M |
BKBANK OF NEW YORK MELLON CORP/THE | $13.2M |
SAMBoston Beer Co Inc/The | $13.2M |
HCCWarrior Met Coal Inc | $13.1M |
COUPEURCoupa Software Inc | $13.1M |
HIGHartford Financial Services Group Inc/The | $12.6M |
BBDBanco Bradesco SA | $12.6M |
CTSHCognizant Technology Solutions Corp | $12.5M |
KMBKimberly-Clark Corp | $12.4M |
MCXMCCORMICK & CO INC/MD | $12.3M |
DRIDarden Restaurants Inc | $12.0M |
MDBMongoDB Inc | $12.0M |
SYYSysco Corp | $12.0M |
SBACSBA Communications Corp | $11.9M |
DGDollar General Corp | $11.9M |
HRBH&R Block Inc | $11.8M |
EQREquity Residential | $11.8M |
ECLEcolab Inc | $11.8M |
ORCLOracle Corp | $11.7M |
MTCHEURMatch Group Inc | $11.6M |
CTLEURCenturyLink Inc | $11.4M |
REEverest Re Group Ltd | $11.3M |
MSCIMSCI Inc | $11.2M |
CATCaterpillar Inc | $11.1M |
NINiSource Inc | $11.0M |
UTXZUnited Technologies Corp | $11.0M |
KMIKinder Morgan Inc/DE | $10.9M |
ESSEssex Property Trust Inc | $10.8M |
ADPAUTOMATIC DATA PROCESSING INC | $10.7M |
BLKCHFBlackRock Inc | $10.6M |
UNMUnum Group | $10.6M |
ULTAUlta Beauty Inc | $10.5M |
ALBAlbemarle Corp | $10.4M |
WBWeibo Corp | $10.2M |
VALEVale SA | $10.2M |
STAYUSDExtended Stay America Inc | $10.1M |
ROPRoper Technologies Inc | $10.1M |
AXPAmerican Express Co | $10.0M |
XLNXEURXilinx Inc | $10.0M |
ZTSZoetis Inc | $9.9M |
AKAMAkamai Technologies Inc | $9.8M |
CERNCHFCerner Corp | $9.8M |
BACBank of America Corp | $9.7M |
AFLAflac Inc | $9.6M |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $9.6M |
EXASExact Sciences Corp | $9.5M |
QRVOQorvo Inc | $9.4M |
NWLNewell Brands Inc | $9.4M |
CITUSDCIT Group Inc | $9.3M |
SUSuncor Energy Inc | $9.1M |
MACMacerich Co/The | $9.1M |
PAYXPaychex Inc | $9.1M |
CMICummins Inc | $9.1M |
LVSLas Vegas Sands Corp | $9.0M |
BTUPeabody Energy Corp | $9.0M |
AEEAMEREN CORP | $9.0M |
DELLDell Technologies Inc | $9.0M |
CFCF Industries Holdings Inc | $8.9M |
EQNREquinor ASA | $8.8M |
DC4DexCom Inc | $8.8M |
PG4Principal Financial Group Inc | $8.7M |
WINGWingstop Inc | $8.7M |
—Trinseo SA | $8.6M |
VODVodafone Group PLC | $8.6M |
DFSEURDiscover Financial Services | $8.6M |
ZBRAZebra Technologies Corp | $8.6M |
ROSTRoss Stores Inc | $8.5M |
WELLWelltower Inc | $8.5M |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $8.5M |
WFCWells Fargo & Co | $8.5M |
CLXClorox Co/The | $8.5M |
GAPGap Inc/The | $8.5M |
TSNTYSON FOODS INC | $8.4M |
WOOFoot Locker Inc | $8.3M |
EDUNew Oriental Education & Technology Group Inc | $8.3M |
TSCOTractor Supply Co | $8.3M |
—Hertz Global Holdings Inc | $8.3M |
FDCFirst Data Corp | $8.2M |
CUCAAvis Budget Group Inc | $8.2M |
AMEDAmedisys Inc | $8.1M |
FSLRFirst Solar Inc | $8.0M |
IPInternational Paper Co | $8.0M |
MUSAMurphy USA Inc | $7.8M |
WMTWalmart Inc | $7.8M |
ABTAbbott Laboratories | $7.7M |
IWMiShares Russell 2000 ETF | $7.7M |
EWEdwards Lifesciences Corp | $7.6M |
TMUST-Mobile US Inc | $7.5M |
PSAPublic Storage | $7.5M |
BACVerizon Communications Inc | $7.4M |
IBKRInteractive Brokers Group Inc | $7.4M |
TWTRUSDTwitter Inc | $7.3M |