CAPITAL FUND MANAGEMENT S.A. Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$6.3B

Holdings

660

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (660 positions)

StockValue
HIGHARTFORD FINL SVCS GROUP INC
$18.0M
COPCONOCOPHILLIPS
$17.3M
AMDADVANCED MICRO DEVICES INC
$17.3M
LLYLILLY ELI & CO
$17.3M
EFAISHARES TR
$17.0M
BPBP PLC
$16.5M
4I1PHILIP MORRIS INTL INC
$16.5M
XLFSELECT SECTOR SPDR TR
$16.5M
TSNTYSON FOODS INC
$16.5M
BBYBEST BUY INC
$16.4M
TXNTEXAS INSTRS INC
$16.2M
FTNTFORTINET INC
$16.2M
UNHUNITEDHEALTH GROUP INC
$15.2M
MMM3M CO
$15.2M
PHPARKER HANNIFIN CORP
$15.0M
YUMYUM BRANDS INC
$14.8M
ADBEADOBE INC
$14.8M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$14.4M
ADSKAUTODESK INC
$14.3M
EQREQUITY RESIDENTIAL
$14.2M
EWZISHARES INC
$14.1M
ETSYETSY INC
$13.4M
UNPUNION PAC CORP
$13.4M
IBBISHARES TR
$13.3M
PFEPFIZER INC
$12.8M
RDS/AROYAL DUTCH SHELL PLC
$12.7M
SBACSBA COMMUNICATIONS CORP NEW
$12.4M
GDXJVANECK VECTORS ETF TR
$12.3M
ISRGINTUITIVE SURGICAL INC
$12.1M
VLOVALERO ENERGY CORP
$12.0M
SUSUNCOR ENERGY INC NEW
$11.9M
ABMDEURABIOMED INC
$11.9M
AFLAFLAC INC
$11.8M
W3UWESTERN UN CO
$11.4M
VRSNVERISIGN INC
$11.3M
USBUS BANCORP DEL
$11.1M
PNCPNC FINL SVCS GROUP INC
$10.9M
ALSALLSTATE CORP
$10.7M
STXSEAGATE TECHNOLOGY PLC
$10.7M
VENVENTAS INC
$10.3M
TALTAL EDUCATION GROUP
$10.3M
PEPPEPSICO INC
$10.2M
KELKELLOGG CO
$10.2M
BHCBAUSCH HEALTH COS INC
$10.1M
SYFSYNCHRONY FINANCIAL
$10.0M
SOSOUTHERN CO
$9.8M
SRESEMPRA ENERGY
$9.8M
SESEA LTD
$9.7M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$9.6M
ELVANTHEM INC
$9.4M
MOSMOSAIC CO NEW
$9.4M
REGNREGENERON PHARMACEUTICALS
$9.3M
ALSNALLISON TRANSMISSION HLDGS I
$9.2M
MRKMERCK & CO. INC
$9.1M
PSXPHILLIPS 66
$9.1M
CMACOMERICA INC
$9.1M
CLXCLOROX CO DEL
$9.1M
CBCHUBB LIMITED
$9.1M
VMWEURVMWARE INC
$9.0M
AMTAMERICAN TOWER CORP NEW
$9.0M
IWMISHARES TR
$9.0M
XLKSELECT SECTOR SPDR TR
$8.8M
NTAPNETAPP INC
$8.4M
LVLNSPDR SER TR
$8.4M
CTXSEURCITRIX SYS INC
$8.3M
DWDMORGAN STANLEY
$8.3M
EAELECTRONIC ARTS INC
$8.2M
ICEINTERCONTINENTAL EXCHANGE IN
$8.0M
CP.TOCANADIAN PAC RY LTD
$7.9M
8CWCROWN CASTLE INTL CORP NEW
$7.8M
DFSEURDISCOVER FINL SVCS
$7.6M
GDXVANECK VECTORS ETF TR
$7.5M
ALBALBEMARLE CORP
$7.5M
PHMPULTE GROUP INC
$7.4M
DHID R HORTON INC
$7.4M
TWTRUSDTWITTER INC
$7.4M
AWIARMSTRONG WORLD INDS INC
$7.3M
STZCONSTELLATION BRANDS INC
$7.3M
IRBTQIROBOT CORP
$7.2M
CPRTCOPART INC
$7.1M
NVSNNOVARTIS AG
$7.1M
WOOFOOT LOCKER INC
$7.1M
CHRWC H ROBINSON WORLDWIDE INC
$7.1M
SBUXSTARBUCKS CORP
$7.1M
URIUNITED RENTALS INC
$7.0M
TERTERADYNE INC
$7.0M
SYYSYSCO CORP
$7.0M
CRMSALESFORCE COM INC
$6.9M
LRCXEURLAM RESEARCH CORP
$6.9M
ANETEURARISTA NETWORKS INC
$6.9M
DISHDISH NETWORK CORPORATION
$6.8M
TWLOTWILIO INC
$6.8M
AEPAMERICAN ELEC PWR CO INC
$6.7M
SEDGSOLAREDGE TECHNOLOGIES INC
$6.7M
XLUSELECT SECTOR SPDR TR
$6.5M
PRUPRUDENTIAL FINL INC
$6.5M
MEDPMEDPACE HLDGS INC
$6.4M
RSRELIANCE STEEL & ALUMINUM CO
$6.3M
CDNSCADENCE DESIGN SYSTEM INC
$6.3M
HLTHILTON WORLDWIDE HLDGS INC
$6.2M
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