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 |
|---|---|
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 |