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)

StockValue
VVisa Inc
$6.6M
LENLENNAR CORP
$6.6M
XLFIConsumer Staples Select Sector SPDR Fund
$6.6M
URBNUrban Outfitters Inc
$6.5M
FLIRFLIR Systems Inc
$6.5M
LVLNSPDR S&P Regional Banking ETF
$6.5M
STLDSteel Dynamics Inc
$6.4M
RHRH
$6.4M
CEOCNOOC Ltd
$6.3M
PXDEURPioneer Natural Resources Co
$6.3M
FDCFirst Data Corp
$6.3M
PSAPublic Storage
$6.3M
Kemet Corp
$6.2M
XLEEnergy Select Sector SPDR Fund
$6.1M
FMCFMC Corp
$6.1M
CTLEURCenturyLink Inc
$6.0M
FDSFactset Research Systems Inc
$6.0M
BMTABritish American Tobacco PLC
$6.0M
TWOEURTwo Harbors Investment Corp
$5.9M
NTNXNutanix Inc
$5.9M
WOOFoot Locker Inc
$5.9M
STTState Street Corp
$5.9M
Stamps.com Inc
$5.8M
JACKJack in the Box Inc
$5.8M
IQVIQVIA Holdings Inc
$5.8M
RRyder System Inc
$5.7M
ANFABERCROMBIE & FITCH CO
$5.7M
DWDMorgan Stanley
$5.6M
STLAFiat Chrysler Automobiles NV
$5.6M
EWJiShares MSCI Japan ETF
$5.6M
NxStage Medical Inc
$5.6M
DDominion Energy Inc
$5.5M
LNGCheniere Energy Inc
$5.5M
HAEHAEMONETICS CORP
$5.5M
ABTAbbott Laboratories
$5.5M
AWMSkyworks Solutions Inc
$5.5M
IJHiShares Core S&P Mid-Cap ETF
$5.4M
LYBLyondellBasell Industries NV
$5.4M
Dun & Bradstreet Corp/The
$5.4M
ALKSAlkermes Plc
$5.4M
MCHPMicrochip Technology Inc
$5.3M
IRIngersoll-Rand PLC
$5.3M
BRK/BBerkshire Hathaway Inc
$5.3M
ERICTelefonaktiebolaget LM Ericsson
$5.3M
OPLNKAR Auction Services Inc
$5.3M
Integrated Device Technology Inc
$5.2M
NFGNational Fuel Gas Co
$5.2M
MPCMARATHON PETROLEUM CORP
$5.2M
VMCVulcan Materials Co
$5.2M
CDKCDK Global Inc
$5.2M
TSSTotal System Services Inc
$5.2M
SNAPSnap Inc
$5.1M
HESHess Corp
$5.1M
Aspen Insurance Holdings Ltd
$5.1M
SEDGSolarEdge Technologies Inc
$5.1M
GLNGGolar LNG Ltd
$5.1M
DKSDick's Sporting Goods Inc
$5.1M
PDCEUSDPDC Energy Inc
$5.1M
3M4Masimo Corp
$5.1M
TMUST-Mobile US Inc
$5.1M
XLVHealth Care Select Sector SPDR Fund
$5.1M
QRVOQorvo Inc
$5.1M
AWNAdvance Auto Parts Inc
$5.1M
EPREPR Properties
$5.0M
UBNTEURUbiquiti Networks Inc
$5.0M
ONON Semiconductor Corp
$5.0M
ASHAshland Global Holdings Inc
$5.0M
MDYSPDR S&P MidCap 400 ETF Trust
$5.0M
MOSMosaic Co/The
$5.0M
Sina Corp/China
$5.0M
TMOThermo Fisher Scientific Inc
$5.0M
IVViShares Core S&P 500 ETF
$4.9M
IWFiShares Russell 1000 Growth ETF
$4.9M
TDOCTeladoc Health Inc
$4.9M
CNDTConduent Inc
$4.9M
CHDChurch & Dwight Co Inc
$4.8M
EXPEagle Materials Inc
$4.8M
ROKRockwell Automation Inc
$4.8M
OSKOshkosh Corp
$4.8M
CTRPUSDCtrip.com International Ltd
$4.8M
DGDollar General Corp
$4.8M
SCCOSouthern Copper Corp
$4.8M
Cree Inc
$4.7M
CVXChevron Corp
$4.7M
TSTenaris SA
$4.7M
Ellie Mae Inc
$4.7M
UALUnited Continental Holdings Inc
$4.7M
JAZZJazz Pharmaceuticals Plc
$4.7M
AVAAvista Corp
$4.7M
KMBKimberly-Clark Corp
$4.6M
DSW Inc
$4.6M
ETSYEtsy Inc
$4.6M
MUSAMurphy USA Inc
$4.5M
HCQAMN Healthcare Services Inc
$4.5M
CHS1USDChico's FAS Inc
$4.5M
USFDUS Foods Holding Corp
$4.5M
CHTRCharter Communications Inc
$4.5M
AAAlcoa Corp
$4.5M
FANGDiamondback Energy Inc
$4.4M
JCIJohnson Controls International plc
$4.4M
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