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 |
|---|---|
MBTGBPMobile TeleSystems PJSC | $19K |
SLBSchlumberger Ltd | $19K |
REGNRegeneron Pharmaceuticals Inc | $19K |
RIGTransocean Ltd | $18K |
LBEURL Brands Inc | $18K |
OXYOccidental Petroleum Corp | $18K |
EQIXEquinix Inc | $18K |
RHIROBERT HALF INTERNATIONAL INC | $18K |
LEALear Corp | $18K |
VIPSVipshop Holdings Ltd | $17K |
APCAnadarko Petroleum Corp | $17K |
AVGOBroadcom Inc | $17K |
COSTCostco Wholesale Corp | $17K |
MCDMcDonald's Corp | $17K |
DEDeere & Co | $17K |
KELKellogg Co | $17K |
PANWPalo Alto Networks Inc | $17K |
NXPINXP Semiconductors NV | $17K |
FDO.FMacy's Inc | $17K |
AMGNAmgen Inc | $16K |
DELLDell Technologies Inc | $16K |
NVSNNOVARTIS AG | $16K |
SYKStryker Corp | $16K |
ILMNIllumina Inc | $16K |
PKGPackaging Corp of America | $15K |
USX1United States Steel Corp | $15K |
MANHManhattan Associates Inc | $15K |
MHKMohawk Industries Inc | $15K |
MSCIMSCI Inc | $15K |
AZPNUSDAspen Technology Inc | $15K |
BTUPeabody Energy Corp | $15K |
HCCWarrior Met Coal Inc | $14K |
MAMastercard Inc | $14K |
NSPInsperity Inc | $14K |
OCOwens Corning | $14K |
BHPBHP Group Ltd | $14K |
FTNTFortinet Inc | $14K |
BRBROADRIDGE FINANCIAL SOLUTIONS INC | $14K |
LWLamb Weston Holdings Inc | $14K |
ULTAUlta Beauty Inc | $13K |
MTCHEURMatch Group Inc | $13K |
SWKStanley Black & Decker Inc | $13K |
TECK/BTeck Resources Ltd | $13K |
VRTXVertex Pharmaceuticals Inc | $13K |
WHRWhirlpool Corp | $12K |
STMSTMicroelectronics NV | $12K |
VENVentas Inc | $12K |
AEPAMERICAN ELECTRIC POWER CO INC | $12K |
PCGPG&E Corp | $12K |
FFord Motor Co | $12K |
MCXMCCORMICK & CO INC/MD | $12K |
HLFHerbalife Nutrition Ltd | $12K |
HRSEURHarris Corp | $12K |
DVNDEVON ENERGY CORP | $12K |
WELLWelltower Inc | $12K |
YUMCYum China Holdings Inc | $12K |
TERTeradyne Inc | $12K |
DXCDXC Technology Co | $11K |
BKNGBooking Holdings Inc | $11K |
XLYConsumer Discretionary Select Sector SPDR Fund | $11K |
SYMCEURSymantec Corp | $11K |
IBKRInteractive Brokers Group Inc | $11K |
COPConocoPhillips | $11K |
—Trinseo SA | $11K |
TTDTrade Desk Inc/The | $11K |
TPRTapestry Inc | $11K |
HRBH&R Block Inc | $11K |
7HPHP Inc | $11K |
NTAPNetApp Inc | $11K |
ORealty Income Corp | $11K |
SONYSONY CORP | $10K |
RLRalph Lauren Corp | $10K |
JBHTJB Hunt Transport Services Inc | $10K |
SUPNSupernus Pharmaceuticals Inc | $10K |
DVADaVita Inc | $10K |
SAMBoston Beer Co Inc/The | $10K |
HFCUSDHollyFrontier Corp | $10K |
WWayfair Inc | $10K |
STAYUSDExtended Stay America Inc | $10K |
FEYECHFFireEye Inc | $10K |
IPGPIPG Photonics Corp | $9K |
CHKPCheck Point Software Technologies Ltd | $9K |
TSCOTractor Supply Co | $9K |
EQNREquinor ASA | $9K |
TAPMOLSON COORS BREWING CO | $9K |
PGRPROGRESSIVE CORP/THE | $9K |
ISRGIntuitive Surgical Inc | $9K |
ICEIntercontinental Exchange Inc | $9K |
VEEVVeeva Systems Inc | $9K |
RIORio Tinto PLC | $8K |
MMSMAXIMUS Inc | $8K |
ECEcopetrol SA | $8K |
SBACSBA Communications Corp | $8K |
GILDGilead Sciences Inc | $8K |
PAASPan American Silver Corp | $8K |
DTEDTE ENERGY CO | $8K |
DONSPDR Dow Jones Industrial Average ETF Trust | $8K |
HDSUSDHD Supply Holdings Inc | $8K |
WCGEURWellcare Health Plans Inc | $8K |
OHIOmega Healthcare Investors Inc | $8K |