CAPITAL FUND MANAGEMENT S.A. Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$8.1B

Holdings

763

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (763 positions)

StockValue
BIDUNBAIDU INC
$21.4M
SBACSBA COMMUNICATIONS CORP NEW
$21.0M
BUDANHEUSER BUSCH INBEV SA/NV
$21.0M
SLBSCHLUMBERGER LTD
$20.9M
FXIISHARES TR
$20.8M
JPMJPMORGAN CHASE & CO
$20.8M
WDAYWORKDAY INC
$20.8M
WBAWALGREENS BOOTS ALLIANCE INC
$20.3M
DGDOLLAR GEN CORP NEW
$20.1M
VEEVVEEVA SYS INC
$19.7M
FNVFRANCO NEV CORP
$19.4M
VRTXVERTEX PHARMACEUTICALS INC
$18.5M
NRANRG ENERGY INC
$18.5M
GRMNGARMIN LTD
$17.9M
USBUS BANCORP DEL
$17.8M
VVISA INC
$17.7M
MPCMARATHON PETE CORP
$17.2M
CSCOCISCO SYS INC
$16.7M
NXPINXP SEMICONDUCTORS N V
$16.2M
BXBLACKSTONE GROUP INC
$16.0M
WDCWESTERN DIGITAL CORP.
$15.9M
BIIBBIOGEN INC
$15.7M
W3UWESTERN UN CO
$15.6M
MRKMERCK & CO. INC
$15.2M
BPBP PLC
$15.1M
XHBSPDR SER TR
$15.0M
NEENEXTERA ENERGY INC
$14.6M
DHID R HORTON INC
$14.5M
IYRISHARES TR
$14.2M
ABXBARRICK GOLD CORP
$14.2M
COFCAPITAL ONE FINL CORP
$14.2M
TMUST-MOBILE US INC
$14.2M
TALTAL EDUCATION GROUP
$13.9M
YUMYUM BRANDS INC
$13.8M
COPCONOCOPHILLIPS
$13.6M
TTDTHE TRADE DESK INC
$13.3M
4I1PHILIP MORRIS INTL INC
$13.3M
EWEDWARDS LIFESCIENCES CORP
$13.3M
ATVIEURACTIVISION BLIZZARD INC
$13.1M
PEPPEPSICO INC
$12.9M
XLYSELECT SECTOR SPDR TR
$12.8M
COUPEURCOUPA SOFTWARE INC
$12.7M
ABTABBOTT LABS
$12.7M
SPLKCHFSPLUNK INC
$12.6M
MHKMOHAWK INDS INC
$12.6M
EXPEEXPEDIA GROUP INC
$12.5M
JDJD.COM INC
$12.5M
XLFSELECT SECTOR SPDR TR
$12.2M
ALSNALLISON TRANSMISSION HLDGS I
$12.1M
LMTLOCKHEED MARTIN CORP
$12.0M
ETSYETSY INC
$11.9M
ALSALLSTATE CORP
$11.9M
TWLOTWILIO INC
$11.8M
NDAQNASDAQ INC
$11.7M
UNPUNION PAC CORP
$11.6M
BERYEURBERRY GLOBAL GROUP INC
$11.4M
MOSMOSAIC CO NEW
$11.4M
DISHDISH NETWORK CORPORATION
$11.4M
MLB1MERCADOLIBRE INC
$11.4M
LYFTLYFT INC
$11.2M
ILMNILLUMINA INC
$11.2M
TERTERADYNE INC
$11.1M
LENLENNAR CORP
$10.7M
CHKPCHECK POINT SOFTWARE TECH LT
$10.6M
MRVLMARVELL TECHNOLOGY GROUP LTD
$10.5M
ZMZOOM VIDEO COMMUNICATIONS IN
$10.3M
KSUEURKANSAS CITY SOUTHERN
$10.3M
ODFLOLD DOMINION FREIGHT LINE IN
$10.3M
KELKELLOGG CO
$10.2M
OKTAOKTA INC
$10.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$10.0M
PNCPNC FINL SVCS GROUP INC
$9.8M
CDNSCADENCE DESIGN SYSTEM INC
$9.7M
JBHTHUNT J B TRANS SVCS INC
$9.7M
CPRTCOPART INC
$9.6M
XLKSELECT SECTOR SPDR TR
$9.6M
MCDMCDONALDS CORP
$9.6M
CMICUMMINS INC
$9.6M
DEDEERE & CO
$9.5M
ORLYOREILLY AUTOMOTIVE INC
$9.5M
AFLAFLAC INC
$9.5M
DWDMORGAN STANLEY
$9.4M
XLNXEURXILINX INC
$9.4M
ZTSZOETIS INC
$9.3M
GNTXGENTEX CORP
$9.2M
TDOCTELADOC HEALTH INC
$9.2M
GISGENERAL MLS INC
$9.2M
WOOFOOT LOCKER INC
$9.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$9.1M
FSLRFIRST SOLAR INC
$9.1M
METMETLIFE INC
$9.1M
FUODOLBY LABORATORIES INC
$8.8M
SYFSYNCHRONY FINANCIAL
$8.8M
OLLIOLLIES BARGAIN OUTLET HLDGS
$8.7M
FTNTFORTINET INC
$8.7M
XLFISELECT SECTOR SPDR TR
$8.7M
OXYOCCIDENTAL PETE CORP
$8.6M
AVTAVNET INC
$8.5M
WPMWHEATON PRECIOUS METALS CORP
$8.4M
KRKROGER CO
$8.2M
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