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)

StockValue
BIIBBiogen Inc
$34.6M
VIPSVipshop Holdings Ltd
$34.4M
TERTeradyne Inc
$34.3M
DWDMorgan Stanley
$34.2M
XOMExxon Mobil Corp
$34.2M
GENNortonLifeLock Inc
$33.7M
ABBVAbbVie Inc
$33.0M
SPGIS&P Global Inc
$32.7M
0VVBViacomCBS Inc
$30.3M
ADSKAutodesk Inc
$30.3M
EBAeBay Inc
$29.7M
HUMHumana Inc
$29.6M
HPEHewlett Packard Enterprise Co
$29.6M
VENVentas Inc
$29.5M
MMM3M Co
$29.2M
MPCMARATHON PETROLEUM CORP
$28.7M
DUKDuke Energy Corp
$28.6M
GDGeneral Dynamics Corp
$28.5M
CSXCSX Corp
$28.4M
PBRPetroleo Brasileiro SA
$28.1M
RHIROBERT HALF INTERNATIONAL INC
$27.5M
SYYSysco Corp
$26.8M
MCKMcKesson Corp
$26.1M
JNJJohnson & Johnson
$25.8M
ELVAnthem Inc
$25.6M
CMCSAComcast Corp
$25.4M
AIGAmerican International Group Inc
$25.2M
MSFTMicrosoft Corp
$24.7M
WMWaste Management Inc
$24.6M
CMECME Group Inc
$24.5M
EQREquity Residential
$24.5M
CMAComerica Inc
$24.4M
IWMiShares Russell 2000 ETF
$24.0M
SHWSherwin-Williams Co/The
$23.7M
CICigna Corp
$23.1M
ALSNAllison Transmission Holdings Inc
$23.0M
WOOFoot Locker Inc
$22.5M
LVLNSPDR S&P Regional Banking ETF
$22.4M
GPCGenuine Parts Co
$22.4M
CXOEURConcho Resources Inc
$22.0M
JPMJPMorgan Chase & Co
$21.9M
BHCBausch Health Cos Inc
$21.9M
CRMSalesforce.com Inc
$21.7M
CFCF Industries Holdings Inc
$21.3M
XLEEnergy Select Sector SPDR Fund
$21.0M
LUVSouthwest Airlines Co
$20.9M
SPGSimon Property Group Inc
$20.9M
XLNXEURXilinx Inc
$20.7M
AMZNAmazon.com Inc
$20.0M
KELKellogg Co
$19.9M
PSAPublic Storage
$19.8M
GPNGlobal Payments Inc
$19.8M
CPRTCopart Inc
$19.3M
MEDPMedpace Holdings Inc
$19.1M
AWIArmstrong World Industries Inc
$18.9M
TWLOTwilio Inc
$18.8M
ALLYAlly Financial Inc
$18.6M
AKAMAkamai Technologies Inc
$18.5M
ADBEAdobe Inc
$18.5M
TRVTravelers Cos Inc/The
$18.5M
HCAHCA Healthcare Inc
$18.3M
GMGENERAL MOTORS CO
$18.2M
ETREntergy Corp
$18.2M
DVNDEVON ENERGY CORP
$18.1M
BHPBHP Group Ltd
$18.0M
PSXPhillips 66
$17.9M
SOSouthern Co/The
$17.9M
EOGEOG Resources Inc
$17.7M
MARMarriott International Inc/MD
$17.7M
BBYBest Buy Co Inc
$17.7M
GISGeneral Mills Inc
$17.6M
ETRAE Trade Financial Corp
$17.6M
BFHAlliance Data Systems Corp
$17.6M
TTDTrade Desk Inc/The
$17.5M
SNPSSynopsys Inc
$17.5M
ETNEaton Corp PLC
$17.4M
CNRCanadian National Railway Co
$17.2M
NXPINXP Semiconductors NV
$17.1M
GSGOLDMAN SACHS GROUP INC/THE
$17.0M
NVSNNOVARTIS AG
$16.9M
CP.TOCanadian Pacific Railway Ltd
$16.6M
PVHPVH Corp
$16.6M
UNHUnitedHealth Group Inc
$16.4M
OKTAOkta Inc
$15.8M
XBISPDR S&P Biotech ETF
$15.6M
LYBLyondellBasell Industries NV
$15.6M
WFCWells Fargo & Co
$15.5M
DRIDarden Restaurants Inc
$15.4M
DECKDeckers Outdoor Corp
$15.3M
S9QSpirit Aerosystems Holdings Inc
$15.2M
CHKPCheck Point Software Technologies Ltd
$15.1M
GLWCorning Inc
$15.1M
CHTRCharter Communications Inc
$15.0M
STZConstellation Brands Inc
$15.0M
WWayfair Inc
$14.9M
HFCUSDHollyFrontier Corp
$14.8M
ITWILLINOIS TOOL WORKS INC
$14.8M
MBTGBPMobile TeleSystems PJSC
$14.7M
ZSZscaler Inc
$14.6M
DELLDell Technologies Inc
$14.4M
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