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 |
|---|---|
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 |