CAPITAL FUND MANAGEMENT S.A. Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$11.1B
Holdings
971
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (971 positions)
| Stock | Value |
|---|---|
JNJJohnson & Johnson | $29.5M |
CSXCSX Corp | $29.5M |
CMECME Group Inc | $29.4M |
ALSNAllison Transmission Holdings Inc | $28.6M |
SLBSchlumberger Ltd | $28.4M |
BPBP PLC | $27.7M |
XLUUtilities Select Sector SPDR Fund | $27.7M |
EBAeBay Inc | $27.6M |
ETRAE Trade Financial Corp | $27.5M |
BMYBristol-Myers Squibb Co | $27.4M |
DISWalt Disney Co/The | $26.9M |
WMWaste Management Inc | $26.6M |
SNAPSnap Inc | $26.6M |
SPGIS&P Global Inc | $26.5M |
9990302DApache Corp | $26.2M |
CMAComerica Inc | $26.2M |
AKAMAkamai Technologies Inc | $25.7M |
TALTAL EDUCATION GROUP | $25.6M |
DUKDuke Energy Corp | $25.5M |
AFWAlign Technology Inc | $25.4M |
VVisa Inc | $25.3M |
GSGOLDMAN SACHS GROUP INC/THE | $24.7M |
CATCaterpillar Inc | $24.6M |
DECKDeckers Outdoor Corp | $24.6M |
GMGENERAL MOTORS CO | $24.5M |
AALAmerican Airlines Group Inc | $24.4M |
ELVAnthem Inc | $24.4M |
TERTeradyne Inc | $24.4M |
DALDelta Air Lines Inc | $23.7M |
YYEURYY Inc | $23.6M |
SNPSSynopsys Inc | $23.4M |
MEDPMedpace Holdings Inc | $23.2M |
FFIVF5 Networks Inc | $23.2M |
ALLYAlly Financial Inc | $23.2M |
MCKMcKesson Corp | $23.1M |
UPSUNITED PARCEL SERVICE INC | $23.1M |
WDAYWorkday Inc | $22.4M |
KMBKimberly-Clark Corp | $22.4M |
KSSKohl's Corp | $22.3M |
VIPSVipshop Holdings Ltd | $22.0M |
TTDTrade Desk Inc/The | $21.7M |
DVNDEVON ENERGY CORP | $21.5M |
URIUnited Rentals Inc | $21.5M |
RGLDRoyal Gold Inc | $21.3M |
LVLNSPDR S&P Regional Banking ETF | $21.3M |
AMGNAmgen Inc | $20.8M |
BIIBBiogen Inc | $20.8M |
S9QSpirit Aerosystems Holdings Inc | $20.7M |
CNRCanadian National Railway Co | $20.7M |
LUVSouthwest Airlines Co | $20.6M |
CELGCelgene Corp | $20.4M |
ADPAUTOMATIC DATA PROCESSING INC | $19.9M |
DGDollar General Corp | $19.7M |
HUMHumana Inc | $19.5M |
TRVTravelers Cos Inc/The | $19.5M |
MANHManhattan Associates Inc | $19.4M |
MAMastercard Inc | $19.4M |
XYZSquare Inc | $19.4M |
OKTAOkta Inc | $19.3M |
CMICummins Inc | $19.1M |
8CWCrown Castle International Corp | $19.1M |
BABAAlibaba Group Holding Ltd | $18.6M |
NEENextEra Energy Inc | $18.4M |
ULTAUlta Beauty Inc | $18.2M |
HCAHCA Healthcare Inc | $18.1M |
DLTRDollar Tree Inc | $18.1M |
AMZNAmazon.com Inc | $18.1M |
REEverest Re Group Ltd | $17.5M |
REGNRegeneron Pharmaceuticals Inc | $17.4M |
XOMExxon Mobil Corp | $17.4M |
PGRProgressive Corp/The | $17.3M |
PEOExelon Corp | $17.0M |
DELLDell Technologies Inc | $17.0M |
HDHome Depot Inc/The | $16.8M |
ROSTRoss Stores Inc | $16.7M |
LHXL3Harris Technologies Inc | $16.6M |
VAREURVarian Medical Systems Inc | $16.2M |
GDXJVanEck Vectors Junior Gold Miners ETF | $16.1M |
BHPBHP Group Ltd | $15.8M |
SUSuncor Energy Inc | $15.7M |
CFCF Industries Holdings Inc | $15.6M |
SPGSimon Property Group Inc | $15.5M |
MBTGBPMobile TeleSystems PJSC | $15.4M |
DRIDarden Restaurants Inc | $15.3M |
NMI1EURKirkland Lake Gold Ltd | $15.2M |
PSAPublic Storage | $15.2M |
GTGoodyear Tire & Rubber Co/The | $14.9M |
HFCUSDHollyFrontier Corp | $14.7M |
ORLYO'Reilly Automotive Inc | $14.6M |
ANETEURArista Networks Inc | $14.6M |
VFCVF Corp | $14.5M |
BALLBall Corp | $14.5M |
ELEstee Lauder Cos Inc/The | $14.5M |
AEMAgnico Eagle Mines Ltd | $14.0M |
JWNUSDNordstrom Inc | $14.0M |
ZTSZoetis Inc | $14.0M |
—CBS CORP | $13.9M |
EFXEquifax Inc | $13.8M |
LULULululemon Athletica Inc | $13.7M |
PBRPetroleo Brasileiro SA | $13.7M |