CAPITAL FUND MANAGEMENT S.A. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$18.3B
Holdings
1,089
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,089 positions)
| Stock | Value |
|---|---|
LUVSouthwest Airlines Co | $23.5M |
WBWeibo Corp | $23.2M |
SHWSherwin-Williams Co/The | $23.0M |
VENVentas Inc | $22.9M |
WWayfair Inc | $22.9M |
TSCOTractor Supply Co | $22.8M |
ACNAccenture PLC | $22.8M |
CTXSEURCitrix Systems Inc | $22.7M |
PTCPTC Inc | $22.7M |
KMBKimberly-Clark Corp | $22.5M |
—Stamps.com Inc | $22.5M |
AEPAMERICAN ELECTRIC POWER CO INC | $22.5M |
STTState Street Corp | $22.4M |
ADSKAutodesk Inc | $22.4M |
—Trinseo SA | $22.3M |
S9QSpirit Aerosystems Holdings Inc | $22.1M |
HFCUSDHollyFrontier Corp | $22.1M |
AZPNUSDAspen Technology Inc | $22.0M |
AXPAmerican Express Co | $22.0M |
HCCWarrior Met Coal Inc | $22.0M |
FDCFirst Data Corp | $21.9M |
NCLHNorwegian Cruise Line Holdings Ltd | $21.9M |
BRK/BBerkshire Hathaway Inc | $21.9M |
VALEVale SA | $21.7M |
3M4Masimo Corp | $21.7M |
MTCHEURMatch Group Inc | $21.6M |
MBTGBPMobile TeleSystems PJSC | $21.5M |
PVHPVH Corp | $21.1M |
BIDUNBaidu Inc | $20.6M |
WMWaste Management Inc | $20.4M |
HUNHuntsman Corp | $20.3M |
FIVEFive Below Inc | $20.2M |
MLCOMelco Resorts & Entertainment Ltd | $20.1M |
XECEURCimarex Energy Co | $20.0M |
HDSUSDHD Supply Holdings Inc | $19.9M |
SCHWCharles Schwab Corp/The | $19.7M |
EQREquity Residential | $19.7M |
NVSNNOVARTIS AG | $19.7M |
—Whiting Petroleum Corp | $19.6M |
LPXLouisiana-Pacific Corp | $19.6M |
HESHess Corp | $19.6M |
DHIDR Horton Inc | $19.5M |
MSIMotorola Solutions Inc | $19.3M |
GLWCorning Inc | $18.8M |
OCOwens Corning | $18.6M |
STXSeagate Technology PLC | $18.3M |
PNCPNC Financial Services Group Inc/The | $18.3M |
PLCEChildren's Place Inc/The | $18.2M |
ALLYAlly Financial Inc | $18.2M |
BTUPeabody Energy Corp | $18.2M |
STMSTMicroelectronics NV | $18.1M |
HLFHerbalife Nutrition Ltd | $18.0M |
—Michael Kors Holdings Ltd | $18.0M |
OKEOneok Inc | $17.8M |
HAEHAEMONETICS CORP | $17.7M |
DONSPDR Dow Jones Industrial Average ETF Trust | $17.7M |
SIGSignet Jewelers Ltd | $17.1M |
AXONAxon Enterprise Inc | $17.1M |
KBHKB Home | $17.1M |
XLYConsumer Discretionary Select Sector SPDR Fund | $17.1M |
—California Resources Corp | $17.0M |
DATATableau Software Inc | $16.9M |
AVYAvery Dennison Corp | $16.8M |
MASMasco Corp | $16.8M |
YUMCYum China Holdings Inc | $16.5M |
WOOFoot Locker Inc | $16.4M |
IJRiShares Core S&P Small-Cap ETF | $16.3M |
VIPSVipshop Holdings Ltd | $16.1M |
ROSTRoss Stores Inc | $16.0M |
CHEChemed Corp | $16.0M |
TSLATesla Inc | $15.9M |
MANHManhattan Associates Inc | $15.9M |
VMWEURVMware Inc | $15.8M |
ISRGIntuitive Surgical Inc | $15.8M |
IWMiShares Russell 2000 ETF | $15.7M |
PKGPackaging Corp of America | $15.6M |
MDYSPDR S&P MidCap 400 ETF Trust | $15.6M |
WIXWix.com Ltd | $15.4M |
CITCintas Corp | $15.2M |
DVADaVita Inc | $15.1M |
DUKDuke Energy Corp | $15.0M |
CHRWCH Robinson Worldwide Inc | $15.0M |
TECK/BTeck Resources Ltd | $15.0M |
WYWeyerhaeuser Co | $14.8M |
VOYAVoya Financial Inc | $14.6M |
ZEN1EURZendesk Inc | $14.6M |
SRPTSarepta Therapeutics Inc | $14.5M |
XRAYDENTSPLY SIRONA Inc | $14.5M |
STLAFiat Chrysler Automobiles NV | $14.5M |
XLVHealth Care Select Sector SPDR Fund | $14.4M |
—GrubHub Inc | $14.3M |
PRKSSeaWorld Entertainment Inc | $14.2M |
—Sina Corp/China | $14.0M |
OKTAOkta Inc | $14.0M |
—Ultimate Software Group Inc/The | $13.9M |
ADMArcher-Daniels-Midland Co | $13.9M |
LWLamb Weston Holdings Inc | $13.8M |
IPGPIPG Photonics Corp | $13.7M |
HIGHartford Financial Services Group Inc/The | $13.7M |
CTLEURCenturyLink Inc | $13.6M |