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 |
|---|---|
WSTWEST PHARMACEUTICAL SERVICES INC | $6.6M |
AFLAflac Inc | $6.6M |
PAGSPagseguro Digital Ltd | $6.5M |
VNQVanguard Real Estate ETF | $6.4M |
IVViShares Core S&P 500 ETF | $6.4M |
RAMPLiveRamp Holdings Inc | $6.4M |
PAYXPaychex Inc | $6.4M |
FDO.FMacy's Inc | $6.3M |
MDBMongoDB Inc | $6.3M |
UNMUnum Group | $6.3M |
HSTHost Hotels & Resorts Inc | $6.2M |
KMIKinder Morgan Inc/DE | $6.1M |
MMSMAXIMUS Inc | $6.1M |
DFSEURDiscover Financial Services | $6.1M |
SFMSprouts Farmers Market Inc | $6.1M |
CERNCHFCerner Corp | $6.1M |
XLFFinancial Select Sector SPDR Fund | $6.0M |
ZSZscaler Inc | $6.0M |
AKXAnsys Inc | $6.0M |
BAHBOOZ ALLEN HAMILTON HOLDING CORP | $6.0M |
TAPMOLSON COORS BREWING CO | $6.0M |
SHAKShake Shack Inc | $5.9M |
HONHoneywell International Inc | $5.9M |
HRBH&R Block Inc | $5.8M |
ASMLASML Holding NV | $5.8M |
WWayfair Inc | $5.8M |
FISFIDELITY NATIONAL INFORMATION SERVICES INC | $5.7M |
NVSNNOVARTIS AG | $5.7M |
ABTAbbott Laboratories | $5.7M |
EDUNew Oriental Education & Technology Group Inc | $5.7M |
SMGSCOTTS MIRACLE-GRO CO/THE | $5.6M |
QRVOQorvo Inc | $5.6M |
STXSeagate Technology PLC | $5.6M |
DGXQuest Diagnostics Inc | $5.6M |
ABXBarrick Gold Corp | $5.6M |
GPCGenuine Parts Co | $5.5M |
IPInternational Paper Co | $5.4M |
FLRFluor Corp | $5.4M |
ARWRArrowhead Pharmaceuticals Inc | $5.4M |
LIILennox International Inc | $5.3M |
BIGGQBig Lots Inc | $5.3M |
—Hertz Global Holdings Inc | $5.3M |
BRK/BBerkshire Hathaway Inc | $5.3M |
JCIJohnson Controls International plc | $5.3M |
AQLTiShares Select Dividend ETF | $5.2M |
TELTE Connectivity Ltd | $5.2M |
SIXEURSix Flags Entertainment Corp | $5.2M |
CITUSDCIT Group Inc | $5.1M |
SRCUSDSpirit Realty Capital Inc | $5.1M |
PSXPhillips 66 | $5.1M |
IRIngersoll-Rand PLC | $5.1M |
DHIDR Horton Inc | $5.1M |
DHRDanaher Corp | $5.0M |
LDOSLeidos Holdings Inc | $5.0M |
UAAUnder Armour Inc | $5.0M |
EVRGEvergy Inc | $5.0M |
—Cornerstone OnDemand Inc | $5.0M |
AVTAvnet Inc | $5.0M |
PAYCPaycom Software Inc | $4.9M |
SYFSynchrony Financial | $4.9M |
EXPDExpeditors International of Washington Inc | $4.8M |
CXOEURConcho Resources Inc | $4.8M |
CBCVR Energy Inc | $4.7M |
SKTTanger Factory Outlet Centers Inc | $4.7M |
XECEURCimarex Energy Co | $4.7M |
VWOVanguard FTSE Emerging Markets ETF | $4.7M |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $4.7M |
ANFABERCROMBIE & FITCH CO | $4.6M |
CHDChurch & Dwight Co Inc | $4.6M |
HASHasbro Inc | $4.5M |
CAGConagra Brands Inc | $4.5M |
MDLZMondelez International Inc | $4.4M |
STTState Street Corp | $4.4M |
DISHDISH Network Corp | $4.4M |
NTNXNutanix Inc | $4.4M |
ARNAEURArena Pharmaceuticals Inc | $4.3M |
—California Resources Corp | $4.3M |
—Trinseo SA | $4.3M |
XRXXerox Holdings Corp | $4.2M |
CASYCasey's General Stores Inc | $4.2M |
IRBTQiRobot Corp | $4.2M |
CECelanese Corp | $4.2M |
MTZMASTEC INC | $4.2M |
DONSPDR Dow Jones Industrial Average ETF Trust | $4.2M |
TGNATEGNA Inc | $4.2M |
—Sina Corp/China | $4.2M |
MCXMCCORMICK & CO INC/MD | $4.1M |
ZBRAZebra Technologies Corp | $4.1M |
TMOThermo Fisher Scientific Inc | $4.1M |
—Cree Inc | $4.1M |
CVXChevron Corp | $4.1M |
GNTXGentex Corp | $4.1M |
AZPNUSDAspen Technology Inc | $4.1M |
LYBLyondellBasell Industries NV | $4.0M |
CAKECHEESECAKE FACTORY INC/THE | $4.0M |
WELLWelltower Inc | $4.0M |
PG4Principal Financial Group Inc | $4.0M |
MLCOMelco Resorts & Entertainment Ltd | $4.0M |
WECWEC Energy Group Inc | $4.0M |
SLG2EURSL Green Realty Corp | $4.0M |