CAPITAL FUND MANAGEMENT S.A. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$18.3T
Holdings
1,089
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,089 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XYZSquare Inc | 3,296,136 | $326.4B | 1.78% | Put |
| 2 | AAPLApple Inc | 1,201,064 | $271.1B | 1.48% | Put |
| 3 | ABBVAbbVie Inc | 2,477,412 | $234.3B | 1.28% | Put |
| 4 | MRKMerck & Co Inc | 3,206,300 | $227.5B | 1.24% | Put |
| 5 | CMGChipotle Mexican Grill Inc | 476,700 | $216.7B | 1.18% | Put |
| 6 | BABoeing Co/The | 566,652 | $210.7B | 1.15% | Put |
| 7 | BMYBristol-Myers Squibb Co | 3,133,345 | $194.5B | 1.06% | Put |
| 8 | AMDAdvanced Micro Devices Inc | 6,120,700 | $189.1B | 1.03% | Put |
| 9 | MSFTMicrosoft Corp | 1,638,828 | $187.4B | 1.02% | Put |
| 10 | MAMastercard Inc | 799,700 | $178.0B | 0.97% | Put |
| 11 | NFLXNetFlix Inc | 454,200 | $169.9B | 0.93% | Put |
| 12 | UNPUnion Pacific Corp | 1,023,600 | $166.7B | 0.91% | Put |
| 13 | AMZNAmazon.com Inc | 82,843 | $165.9B | 0.90% | Put |
| 14 | UPSUNITED PARCEL SERVICE INC | 1,368,800 | $159.8B | 0.87% | Put |
| 15 | DYHTarget Corp | 1,727,652 | $152.4B | 0.83% | Put |
| 16 | TXNTexas Instruments Inc | 1,355,513 | $145.4B | 0.79% | Put |
| 17 | —Allergan plc | 759,700 | $144.7B | 0.79% | Put |
| 18 | CRMSalesforce.com Inc | 901,100 | $143.3B | 0.78% | Put |
| 19 | XLUUtilities Select Sector SPDR Fund | 2,712,829 | $142.8B | 0.78% | Put |
| 20 | NKENIKE Inc | 1,655,462 | $140.3B | 0.76% | Put |
| 21 | HALHalliburton Co | 3,314,090 | $134.3B | 0.73% | Put |
| 22 | LULULululemon Athletica Inc | 822,947 | $133.7B | 0.73% | Put |
| 23 | MMM3M Co | 631,700 | $133.1B | 0.73% | Put |
| 24 | BACVerizon Communications Inc | 2,393,037 | $127.8B | 0.70% | Put |
| 25 | INTUIntuit Inc | 557,253 | $126.7B | 0.69% | Put |
| 26 | PEPPepsiCo Inc | 1,114,400 | $124.6B | 0.68% | Put |
| 27 | OXYOccidental Petroleum Corp | 1,447,404 | $118.9B | 0.65% | Put |
| 28 | WFCWells Fargo & Co | 2,232,971 | $117.4B | 0.64% | Put |
| 29 | NSCNorfolk Southern Corp | 647,260 | $116.8B | 0.64% | Put |
| 30 | VLOValero Energy Corp | 1,002,760 | $114.1B | 0.62% | Put |
| 31 | SPYSPDR S&P 500 ETF Trust | 387,600 | $112.7B | 0.61% | Put |
| 32 | INTCIntel Corp | 2,342,326 | $110.8B | 0.60% | Put |
| 33 | JPMJPMorgan Chase & Co | 972,894 | $109.8B | 0.60% | Put |
| 34 | PGProcter & Gamble Co/The | 1,287,914 | $107.2B | 0.58% | Put |
| 35 | KSSKohl's Corp | 1,419,001 | $105.8B | 0.58% | Put |
| 36 | TJXTJX Cos Inc/The | 923,482 | $103.4B | 0.56% | Put |
| 37 | ADBEAdobe Systems Inc | 374,800 | $101.2B | 0.55% | Put |
| 38 | PFEPfizer Inc | 2,257,600 | $99.5B | 0.54% | Put |
| 39 | GEGeneral Electric Co | 8,809,900 | $99.5B | 0.54% | Put |
| 40 | GISGeneral Mills Inc | 2,282,600 | $98.0B | 0.53% | Put |
| 41 | CATCaterpillar Inc | 634,645 | $96.8B | 0.53% | Put |
| 42 | BIIBBiogen Inc | 273,300 | $96.6B | 0.53% | Put |
| 43 | GSGOLDMAN SACHS GROUP INC/THE | 428,056 | $96.0B | 0.52% | Put |
| 44 | COPConocoPhillips | 1,232,967 | $95.4B | 0.52% | Put |
| 45 | LVSLas Vegas Sands Corp | 1,598,400 | $94.8B | 0.52% | Put |
| 46 | XOMExxon Mobil Corp | 1,099,600 | $93.5B | 0.51% | Put |
| 47 | 4I1Philip Morris International Inc | 1,112,635 | $90.7B | 0.49% | Put |
| 48 | JDJD.com Inc | 3,430,522 | $89.5B | 0.49% | Put |
| 49 | JNJJohnson & Johnson | 641,800 | $88.7B | 0.48% | Put |
| 50 | WMTWalmart Inc | 926,135 | $87.0B | 0.47% | Put |
| 51 | AALAmerican Airlines Group Inc | 2,097,400 | $86.7B | 0.47% | Put |
| 52 | KHCKraft Heinz Co/The | 1,571,500 | $86.6B | 0.47% | Put |
| 53 | TALTAL EDUCATION GROUP | 3,339,044 | $85.8B | 0.47% | Put |
| 54 | TAT&T Inc | 2,499,800 | $83.9B | 0.46% | Put |
| 55 | BKNGBooking Holdings Inc | 41,700 | $82.7B | 0.45% | Put |
| 56 | GMGENERAL MOTORS CO | 2,425,765 | $81.7B | 0.45% | Put |
| 57 | DISWalt Disney Co/The | 686,200 | $80.2B | 0.44% | Put |
| 58 | TEVATeva Pharmaceutical Industries Ltd | 3,689,000 | $79.5B | 0.43% | Put |
| 59 | PSXPhillips 66 | 696,723 | $78.5B | 0.43% | Put |
| 60 | CELGCelgene Corp | 874,400 | $78.3B | 0.43% | Put |
| 61 | MUMicron Technology Inc | 1,727,160 | $78.1B | 0.43% | Put |
| 62 | GDXVanEck Vectors Gold Miners ETF | 4,164,934 | $77.1B | 0.42% | Put |
| 63 | NVDANvidia Corp | 271,200 | $76.2B | 0.42% | Put |
| 64 | MOAltria Group Inc | 1,256,520 | $75.8B | 0.41% | Put |
| 65 | KRKROGER CO/THE | 2,514,400 | $73.2B | 0.40% | Put |
| 66 | TWTRUSDTwitter Inc | 2,392,661 | $68.1B | 0.37% | Put |
| 67 | CSCOCisco Systems Inc | 1,381,242 | $67.2B | 0.37% | Put |
| 68 | ZTSZoetis Inc | 727,316 | $66.6B | 0.36% | Put |
| 69 | MPCMARATHON PETROLEUM CORP | 818,245 | $65.4B | 0.36% | Put |
| 70 | FFIVF5 Networks Inc | 327,614 | $65.3B | 0.36% | Put |
| 71 | CMCSAComcast Corp | 1,835,200 | $65.0B | 0.35% | Put |
| 72 | APCAnadarko Petroleum Corp | 955,900 | $64.4B | 0.35% | Put |
| 73 | RIGTransocean Ltd | 4,569,832 | $63.7B | 0.35% | Put |
| 74 | WCGEURWellcare Health Plans Inc | 195,194 | $62.6B | 0.34% | Put |
| 75 | UNHUnitedHealth Group Inc | 232,986 | $62.0B | 0.34% | Put |
| 76 | RHT1EURRed Hat Inc | 452,135 | $61.6B | 0.34% | Put |
| 77 | FDO.FMacy's Inc | 1,772,500 | $61.6B | 0.34% | Put |
| 78 | CVSCVS Health Corp | 773,600 | $60.9B | 0.33% | Put |
| 79 | CICigna Corp | 288,869 | $60.2B | 0.33% | Put |
| 80 | WDCWestern Digital Corp | 1,017,100 | $59.5B | 0.32% | Put |
| 81 | URIUnited Rentals Inc | 362,583 | $59.3B | 0.32% | Put |
| 82 | COSTCostco Wholesale Corp | 246,074 | $57.8B | 0.32% | Put |
| 83 | BABAAlibaba Group Holding Ltd | 350,700 | $57.8B | 0.32% | Put |
| 84 | PBRPETROLEO BRASILEIRO SA | 4,488,649 | $54.2B | 0.30% | Put |
| 85 | GOOGLAlphabet Inc | 44,630 | $53.9B | 0.29% | Put |
| 86 | AFWAlign Technology Inc | 137,200 | $53.7B | 0.29% | Put |
| 87 | AWNAdvance Auto Parts Inc | 313,414 | $52.8B | 0.29% | Put |
| 88 | CSXCSX Corp | 708,000 | $52.4B | 0.29% | Put |
| 89 | SHOPShopify Inc | 318,760 | $52.4B | 0.29% | Put |
| 90 | BLKCHFBlackRock Inc | 110,715 | $52.2B | 0.28% | Put |
| 91 | XOPUSDSPDR S&P Oil & Gas Exploration & Production ETF | 1,191,932 | $51.6B | 0.28% | Put |
| 92 | CFGCitizens Financial Group Inc | 1,318,425 | $50.9B | 0.28% | |
| 93 | MRO*Marathon Oil Corp | 2,181,200 | $50.8B | 0.28% | Put |
| 94 | PANWPalo Alto Networks Inc | 218,607 | $49.2B | 0.27% | Put |
| 95 | QCOMQualcomm Inc | 682,525 | $49.2B | 0.27% | Put |
| 96 | DRIDarden Restaurants Inc | 439,680 | $48.9B | 0.27% | Put |
| 97 | NEMNewmont Mining Corp | 1,616,543 | $48.8B | 0.27% | Put |
| 98 | TIFEURTiffany & Co | 375,201 | $48.4B | 0.26% | Put |
| 99 | METAFacebook Inc | 292,542 | $48.1B | 0.26% | Put |
| 100 | CMICummins Inc | 328,623 | $48.0B | 0.26% | Put |
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