CAPITAL FUND MANAGEMENT S.A. Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$12.7B
Holdings
1,089
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,089 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGProcter & Gamble Co/The | 2,682,127 | $335.0B | 2635.76% | Put |
| 2 | INTCIntel Corp | 4,406,582 | $263.7B | 2075.05% | Put |
| 3 | AAPLApple Inc | 804,972 | $236.4B | 1859.83% | Put |
| 4 | COSTCostco Wholesale Corp | 664,736 | $195.4B | 1537.24% | Put |
| 5 | BIDUNBaidu Inc | 1,376,665 | $174.0B | 1369.10% | Put |
| 6 | TSLATesla Inc | 404,435 | $169.2B | 1331.16% | Put |
| 7 | NEMNewmont Goldcorp Corp | 3,781,700 | $164.3B | 1292.82% | Put |
| 8 | MOAltria Group Inc | 3,087,659 | $154.1B | 1212.49% | Put |
| 9 | SBUXStarbucks Corp | 1,750,491 | $153.9B | 1210.90% | Put |
| 10 | CATCaterpillar Inc | 1,004,822 | $148.4B | 1167.54% | Put |
| 11 | TXNTexas Instruments Inc | 1,137,770 | $146.0B | 1148.45% | Put |
| 12 | SHOPShopify Inc | 358,000 | $142.3B | 1119.88% | Put |
| 13 | PFEPfizer Inc | 3,516,562 | $137.8B | 1084.04% | Put |
| 14 | CVSCVS Health Corp | 1,848,466 | $137.3B | 1080.44% | Put |
| 15 | PEPPepsiCo Inc | 983,000 | $134.3B | 1057.04% | Put |
| 16 | XOPUSDSPDR S&P Oil & Gas Exploration & Production ETF | 5,341,011 | $126.6B | 995.95% | Put |
| 17 | IBMInternational Business Machines Corp | 906,593 | $121.5B | 956.12% | Put |
| 18 | OXYOccidental Petroleum Corp | 2,921,003 | $120.4B | 947.10% | Put |
| 19 | GDXVanEck Vectors Gold Miners ETF | 4,086,917 | $119.7B | 941.51% | Put |
| 20 | CMGChipotle Mexican Grill Inc | 134,989 | $113.0B | 889.09% | Put |
| 21 | BMYBristol-Myers Squibb Co | 1,753,269 | $112.5B | 885.48% | Put |
| 22 | QCOMQualcomm Inc | 1,230,837 | $108.6B | 854.43% | Put |
| 23 | TAT&T Inc | 2,710,600 | $105.9B | 833.45% | Put |
| 24 | NVDANvidia Corp | 439,200 | $103.3B | 813.11% | Put |
| 25 | PYPLPayPal Holdings Inc | 939,935 | $101.7B | 799.96% | Put |
| 26 | BXBlackstone Group Inc/The | 1,797,769 | $100.6B | 791.26% | Put |
| 27 | NFLXNetFlix Inc | 308,800 | $99.9B | 786.15% | Put |
| 28 | MUMicron Technology Inc | 1,813,343 | $97.5B | 767.29% | Put |
| 29 | WDCWestern Digital Corp | 1,536,390 | $97.5B | 767.24% | Put |
| 30 | YUMYum! Brands Inc | 938,849 | $94.6B | 744.07% | Put |
| 31 | KHCKraft Heinz Co/The | 2,865,060 | $92.1B | 724.29% | Put |
| 32 | AMDAdvanced Micro Devices Inc | 1,894,684 | $86.9B | 683.65% | Put |
| 33 | LRCXEURLam Research Corp | 286,892 | $83.9B | 660.02% | Put |
| 34 | AMTAmerican Tower Corp | 354,087 | $81.4B | 640.26% | Put |
| 35 | AMGNAmgen Inc | 334,760 | $80.7B | 634.95% | Put |
| 36 | DYHTarget Corp | 616,997 | $79.1B | 622.40% | Put |
| 37 | HALHalliburton Co | 3,196,500 | $78.2B | 615.42% | Put |
| 38 | INTUIntuit Inc | 297,874 | $78.0B | 613.87% | Put |
| 39 | SPYSPDR S&P 500 ETF Trust | 235,755 | $75.9B | 597.02% | Put |
| 40 | LLYEli Lilly & Co | 576,214 | $75.7B | 595.86% | Put |
| 41 | WMTWalmart Inc | 635,659 | $75.5B | 594.36% | Put |
| 42 | ORCLOracle Corp | 1,361,963 | $72.2B | 567.73% | |
| 43 | AEPAMERICAN ELECTRIC POWER CO INC | 755,900 | $71.4B | 562.09% | Put |
| 44 | GOOGLAlphabet Inc | 52,798 | $70.7B | 556.41% | Put |
| 45 | DISWalt Disney Co/The | 476,800 | $69.0B | 542.57% | Put |
| 46 | XYZSquare Inc | 1,052,934 | $65.9B | 518.28% | Put |
| 47 | ALSALLSTATE CORP/THE | 572,869 | $64.4B | 506.84% | Put |
| 48 | CSCOCisco Systems Inc | 1,297,466 | $62.2B | 489.60% | Put |
| 49 | COPConocoPhillips | 953,768 | $62.0B | 488.00% | |
| 50 | ASMLASML Holding NV | 201,996 | $59.8B | 470.34% | Put |
| 51 | METAFacebook Inc | 288,229 | $59.2B | 465.46% | Put |
| 52 | ADIAnalog Devices Inc | 496,694 | $59.0B | 464.42% | Put |
| 53 | VVisa Inc | 309,584 | $58.2B | 457.69% | Put |
| 54 | FDXFedEx Corp | 376,880 | $57.0B | 448.38% | Put |
| 55 | GEGeneral Electric Co | 4,951,900 | $55.3B | 434.81% | Put |
| 56 | KOCoca-Cola Co/The | 994,290 | $55.0B | 433.01% | Put |
| 57 | NOCNorthrop Grumman Corp | 157,284 | $54.1B | 425.66% | Put |
| 58 | BACBank of America Corp | 1,531,213 | $53.9B | 424.31% | Put |
| 59 | WBAWalgreens Boots Alliance Inc | 910,381 | $53.7B | 422.32% | Put |
| 60 | FISVFiserv Inc | 457,612 | $52.9B | 416.32% | Put |
| 61 | —Capri Holdings Ltd | 1,378,852 | $52.6B | 413.88% | Put |
| 62 | CTXSEURCitrix Systems Inc | 467,775 | $51.9B | 408.17% | Put |
| 63 | AMATApplied Materials Inc | 838,400 | $51.2B | 402.65% | Put |
| 64 | AFWAlign Technology Inc | 180,697 | $50.4B | 396.72% | Put |
| 65 | URIUnited Rentals Inc | 300,314 | $50.1B | 394.05% | Put |
| 66 | TRVCCitigroup Inc | 613,300 | $49.0B | 385.51% | Put |
| 67 | CLColgate-Palmolive Co | 692,982 | $47.7B | 375.33% | Put |
| 68 | ROKURoku Inc | 348,679 | $46.7B | 367.34% | Put |
| 69 | ATVIEURActivision Blizzard Inc | 785,200 | $46.7B | 367.09% | Put |
| 70 | JDJD.com Inc | 1,321,988 | $46.6B | 366.44% | Put |
| 71 | XLUUtilities Select Sector SPDR Fund | 720,261 | $46.5B | 366.20% | Put |
| 72 | EWEdwards Lifesciences Corp | 197,326 | $46.0B | 362.19% | Put |
| 73 | VMWEURVMware Inc | 291,514 | $44.2B | 348.14% | Put |
| 74 | NKENIKE Inc | 427,666 | $43.3B | 340.89% | Put |
| 75 | XLFIConsumer Staples Select Sector SPDR Fund | 683,399 | $43.0B | 338.65% | Put |
| 76 | MRKMerck & Co Inc | 472,965 | $43.0B | 338.46% | Put |
| 77 | 4I1Philip Morris International Inc | 504,600 | $42.9B | 337.82% | Put |
| 78 | SLBSchlumberger Ltd | 1,060,000 | $42.6B | 335.27% | Put |
| 79 | DGDollar General Corp | 272,912 | $42.6B | 334.94% | Put |
| 80 | VLOValero Energy Corp | 452,185 | $42.3B | 333.18% | Put |
| 81 | UPSUNITED PARCEL SERVICE INC | 360,300 | $42.2B | 331.85% | Put |
| 82 | LMTLockheed Martin Corp | 107,453 | $41.8B | 329.20% | Put |
| 83 | UALUnited Airlines Holdings Inc | 468,921 | $41.3B | 325.00% | Put |
| 84 | HDHome Depot Inc/The | 188,786 | $41.2B | 324.37% | Put |
| 85 | TALTAL EDUCATION GROUP | 854,833 | $41.2B | 324.19% | Put |
| 86 | XLKTechnology Select Sector SPDR Fund | 444,700 | $40.8B | 320.75% | Put |
| 87 | 8CWCrown Castle International Corp | 286,579 | $40.7B | 320.53% | Put |
| 88 | NEENextEra Energy Inc | 165,100 | $40.0B | 314.57% | Put |
| 89 | LOWLowe's Cos Inc | 329,877 | $39.5B | 310.83% | Put |
| 90 | UNPUnion Pacific Corp | 215,780 | $39.0B | 306.94% | Call |
| 91 | NSCNorfolk Southern Corp | 199,683 | $38.8B | 304.99% | Put |
| 92 | BRK/BBerkshire Hathaway Inc | 171,014 | $38.7B | 304.77% | Put |
| 93 | MSIMotorola Solutions Inc | 240,242 | $38.7B | 304.59% | Put |
| 94 | IYRiShares U.S. Real Estate ETF | 387,480 | $36.1B | 283.77% | Put |
| 95 | HSYHershey Co/The | 244,765 | $36.0B | 283.06% | Put |
| 96 | MAMastercard Inc | 120,296 | $35.9B | 282.61% | Put |
| 97 | CMICummins Inc | 199,525 | $35.7B | 280.93% | Put |
| 98 | —Allergan plc | 186,600 | $35.7B | 280.67% | Put |
| 99 | BUDAnheuser-Busch InBev SA/NV | 427,900 | $35.1B | 276.20% | Put |
| 100 | MCDMcDonald's Corp | 176,100 | $34.8B | 273.80% | Put |
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