CAPITAL FUND MANAGEMENT S.A. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$11.3B
Holdings
1,051
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,051 positions)
| Stock | Value |
|---|---|
CTXSEURCitrix Systems Inc | $13.3M |
SWKStanley Black & Decker Inc | $12.9M |
PVHPVH Corp | $12.9M |
—Michael Kors Holdings Ltd | $12.8M |
TECK/BTeck Resources Ltd | $12.7M |
VRTXVertex Pharmaceuticals Inc | $12.6M |
DALDelta Air Lines Inc | $12.5M |
WHRWhirlpool Corp | $12.4M |
STMSTMicroelectronics NV | $12.3M |
VENVentas Inc | $12.2M |
AEPAMERICAN ELECTRIC POWER CO INC | $12.2M |
PCGPG&E Corp | $12.2M |
FFord Motor Co | $12.2M |
MCXMCCORMICK & CO INC/MD | $12.1M |
SIVBEURSVB Financial Group | $11.9M |
HLFHerbalife Nutrition Ltd | $11.9M |
HRSEURHarris Corp | $11.9M |
DVNDEVON ENERGY CORP | $11.8M |
WELLWelltower Inc | $11.8M |
YUMCYum China Holdings Inc | $11.7M |
CNCCentene Corp | $11.6M |
TERTeradyne Inc | $11.6M |
PHMPulteGroup Inc | $11.6M |
DXCDXC Technology Co | $11.4M |
BKNGBooking Holdings Inc | $11.4M |
CMAComerica Inc | $11.3M |
XLYConsumer Discretionary Select Sector SPDR Fund | $11.3M |
SYMCEURSymantec Corp | $11.3M |
IBKRInteractive Brokers Group Inc | $11.3M |
COPConocoPhillips | $11.2M |
GLWCorning Inc | $11.2M |
—Trinseo SA | $11.2M |
TTDTrade Desk Inc/The | $11.1M |
TPRTapestry Inc | $11.0M |
HRBH&R Block Inc | $11.0M |
7HPHP Inc | $11.0M |
NTAPNetApp Inc | $10.9M |
PEOExelon Corp | $10.8M |
ORealty Income Corp | $10.8M |
SONYSONY CORP | $10.5M |
RLRalph Lauren Corp | $10.4M |
SOSouthern Co/The | $10.1M |
MASMasco Corp | $10.1M |
CBRLCracker Barrel Old Country Store Inc | $10.1M |
JBHTJB Hunt Transport Services Inc | $10.1M |
SUPNSupernus Pharmaceuticals Inc | $10.1M |
DVADaVita Inc | $10.0M |
SAMBoston Beer Co Inc/The | $9.9M |
HFCUSDHollyFrontier Corp | $9.9M |
CMICummins Inc | $9.8M |
WWayfair Inc | $9.8M |
STAYUSDExtended Stay America Inc | $9.7M |
FEYECHFFireEye Inc | $9.6M |
IPGPIPG Photonics Corp | $9.5M |
CITCintas Corp | $9.3M |
CHKPCheck Point Software Technologies Ltd | $9.3M |
RCLRoyal Caribbean Cruises Ltd | $9.0M |
TSCOTractor Supply Co | $9.0M |
HUNHuntsman Corp | $9.0M |
ASMLASML Holding NV | $8.9M |
EQNREquinor ASA | $8.9M |
TAPMOLSON COORS BREWING CO | $8.9M |
AABAUSDAltaba Inc | $8.8M |
PGRPROGRESSIVE CORP/THE | $8.8M |
MLCOMelco Resorts & Entertainment Ltd | $8.7M |
ISRGIntuitive Surgical Inc | $8.7M |
ICEIntercontinental Exchange Inc | $8.6M |
VEEVVeeva Systems Inc | $8.6M |
RIORio Tinto PLC | $8.4M |
XLNXEURXilinx Inc | $8.3M |
MMSMAXIMUS Inc | $8.3M |
ECEcopetrol SA | $8.3M |
SBACSBA Communications Corp | $8.1M |
GILDGilead Sciences Inc | $8.0M |
PAASPan American Silver Corp | $8.0M |
DTEDTE ENERGY CO | $8.0M |
LMTLockheed Martin Corp | $7.9M |
SYYSysco Corp | $7.9M |
VMWEURVMware Inc | $7.8M |
CECelanese Corp | $7.8M |
CTSHCognizant Technology Solutions Corp | $7.8M |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $7.7M |
DONSPDR Dow Jones Industrial Average ETF Trust | $7.6M |
HDSUSDHD Supply Holdings Inc | $7.6M |
WCGEURWellcare Health Plans Inc | $7.5M |
OHIOmega Healthcare Investors Inc | $7.5M |
ORLYO'Reilly Automotive Inc | $7.5M |
FNFFidelity National Financial Inc | $7.4M |
—Mellanox Technologies Ltd | $7.4M |
CXOEURConcho Resources Inc | $7.3M |
AIGAmerican International Group Inc | $7.3M |
RITMNew Residential Investment Corp | $7.3M |
BAXBaxter International Inc | $7.3M |
MXIMMaxim Integrated Products Inc | $7.2M |
SRPTSarepta Therapeutics Inc | $7.0M |
—VECTREN CORP | $6.8M |
EFAiShares MSCI EAFE ETF | $6.8M |
—Horizon Pharma Plc | $6.8M |
—CBS CORP | $6.8M |
FQIDigital Realty Trust Inc | $6.8M |