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)

StockValue
NSPInsperity Inc
$13.5M
EQREquity Residential
$13.4M
PVHPVH Corp
$13.4M
RLRalph Lauren Corp
$13.4M
BACBank of America Corp
$13.2M
AZOAutozone Inc
$13.2M
KELKellogg Co
$13.1M
BFHAlliance Data Systems Corp
$12.9M
TSCOTractor Supply Co
$12.9M
TSNTYSON FOODS INC
$12.9M
VEEVVeeva Systems Inc
$12.9M
GLWCorning Inc
$12.8M
MLMMARTIN MARIETTA MATERIALS INC
$12.7M
JNPJuniper Networks Inc
$12.6M
COUPEURCoupa Software Inc
$12.5M
ETSYEtsy Inc
$12.5M
CDNSCadence Design Systems Inc
$12.5M
NVONovo Nordisk A/S
$12.5M
DEODiageo PLC
$12.5M
AXPAmerican Express Co
$12.4M
TWTRUSDTwitter Inc
$12.2M
CITCintas Corp
$12.1M
MACMacerich Co/The
$12.1M
CEOCNOOC Ltd
$12.1M
7HPHP Inc
$12.0M
RMEResmed Inc
$11.8M
KMXCarmax Inc
$11.7M
AERAerCap Holdings NV
$11.7M
CLXClorox Co/The
$11.6M
GDGeneral Dynamics Corp
$11.4M
A4SAmeriprise Financial Inc
$11.4M
VSATViasat Inc
$11.1M
NRANRG Energy Inc
$11.0M
OMCOMNICOM GROUP INC
$11.0M
EWEdwards Lifesciences Corp
$11.0M
XLYConsumer Discretionary Select Sector SPDR Fund
$11.0M
LBEURL Brands Inc
$11.0M
VMCVulcan Materials Co
$10.9M
ECLEcolab Inc
$10.8M
PPGPPG Industries Inc
$10.8M
SHWSherwin-Williams Co/The
$10.7M
APDAir Products & Chemicals Inc
$10.7M
WBWeibo Corp
$10.7M
LPXLouisiana-Pacific Corp
$10.6M
RIORio Tinto PLC
$10.5M
MRSHMARSH & MCLENNAN COS INC
$10.3M
BLKCHFBlackRock Inc
$10.3M
CBChubb Ltd
$10.2M
CP.TOCanadian Pacific Railway Ltd
$10.1M
CTRACabot Oil & Gas Corp
$10.0M
AEEAMEREN CORP
$10.0M
STAYUSDExtended Stay America Inc
$9.9M
UNHUnitedHealth Group Inc
$9.8M
CDWCDW Corp/DE
$9.7M
IWMiShares Russell 2000 ETF
$9.5M
XLEEnergy Select Sector SPDR Fund
$9.4M
MHKMohawk Industries Inc
$9.4M
CTSHCognizant Technology Solutions Corp
$9.4M
CPRTCopart Inc
$9.2M
CFGCitizens Financial Group Inc
$9.2M
VENVentas Inc
$9.1M
GPNGlobal Payments Inc
$9.1M
NXPINXP Semiconductors NV
$9.1M
CICigna Corp
$9.0M
HCCWarrior Met Coal Inc
$8.9M
EOGEOG Resources Inc
$8.8M
AMEDAmedisys Inc
$8.8M
OLEDUniversal Display Corp
$8.7M
CHKPCheck Point Software Technologies Ltd
$8.7M
AONAon PLC
$8.7M
AEOAMERICAN EAGLE OUTFITTERS INC
$8.6M
EQNREquinor ASA
$8.5M
CROXCROCS Inc
$8.4M
2362120DSinclair Broadcast Group Inc
$8.3M
GRMNGarmin Ltd
$8.3M
ALBAlbemarle Corp
$8.3M
MUSAMurphy USA Inc
$8.1M
RHRH
$8.1M
DPZDomino's Pizza Inc
$8.0M
AWCAmerican Water Works Co Inc
$8.0M
RDS/ARoyal Dutch Shell PLC
$7.9M
WFCWells Fargo & Co
$7.8M
BUDAnheuser-Busch InBev SA/NV
$7.7M
CLBCore Laboratories NV
$7.7M
SYKStryker Corp
$7.5M
AMTTD Ameritrade Holding Corp
$7.5M
EAElectronic Arts Inc
$7.5M
PRIPrimerica Inc
$7.4M
PWRQuanta Services Inc
$7.4M
TSLATesla Inc
$7.4M
IBKRInteractive Brokers Group Inc
$7.3M
FSLRFirst Solar Inc
$7.3M
HXLHexcel Corp
$7.2M
MEOHMethanex Corp
$7.1M
WHRWhirlpool Corp
$7.1M
LNCLincoln National Corp
$7.0M
SAMBoston Beer Co Inc/The
$7.0M
WINGWingstop Inc
$6.9M
RGAREINSURANCE GROUP OF AMERICA INC
$6.9M
WPMWheaton Precious Metals Corp
$6.8M
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