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 | Value |
|---|---|
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 |