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 |
|---|---|
HLTHilton Worldwide Holdings Inc | $14.0M |
KMBKimberly-Clark Corp | $14.0M |
RDS/ARoyal Dutch Shell PLC | $13.8M |
IPInternational Paper Co | $13.7M |
SEDGSolarEdge Technologies Inc | $13.6M |
REGNRegeneron Pharmaceuticals Inc | $13.3M |
RMEResmed Inc | $13.2M |
SNAPSnap Inc | $13.2M |
SIXEURSix Flags Entertainment Corp | $13.1M |
NRANRG Energy Inc | $13.0M |
WHRWhirlpool Corp | $13.0M |
ORLYO'Reilly Automotive Inc | $12.8M |
OLEDUniversal Display Corp | $12.8M |
GRMNGarmin Ltd | $12.6M |
CEOCNOOC Ltd | $12.6M |
CPBCampbell Soup Co | $12.5M |
ROSTRoss Stores Inc | $12.4M |
REEverest Re Group Ltd | $12.4M |
GDXJVanEck Vectors Junior Gold Miners ETF | $12.2M |
RGLDRoyal Gold Inc | $12.2M |
ESSEssex Property Trust Inc | $12.1M |
BABAAlibaba Group Holding Ltd | $12.1M |
PGRProgressive Corp/The | $12.1M |
PHMPulteGroup Inc | $12.1M |
CTRACabot Oil & Gas Corp | $12.0M |
EFXEquifax Inc | $12.0M |
SYKStryker Corp | $11.6M |
JNPJuniper Networks Inc | $11.5M |
CAHCardinal Health Inc | $11.4M |
BABoeing Co/The | $11.4M |
BPBP PLC | $11.3M |
AERAerCap Holdings NV | $11.1M |
TEAMAtlassian Corp PLC | $11.0M |
NTAPNetApp Inc | $11.0M |
VAREURVarian Medical Systems Inc | $11.0M |
SUSuncor Energy Inc | $10.9M |
QRVOQorvo Inc | $10.9M |
RFRegions Financial Corp | $10.8M |
STAYUSDExtended Stay America Inc | $10.8M |
HIGHartford Financial Services Group Inc/The | $10.6M |
MHKMohawk Industries Inc | $10.6M |
SHAKShake Shack Inc | $10.5M |
MUSAMurphy USA Inc | $10.5M |
ETSYEtsy Inc | $10.4M |
MLMMARTIN MARIETTA MATERIALS INC | $10.4M |
TSCOTractor Supply Co | $10.4M |
NVONovo Nordisk A/S | $10.3M |
UNUSDUnilever NV | $10.3M |
RIORio Tinto PLC | $10.3M |
ARWRArrowhead Pharmaceuticals Inc | $10.3M |
ROPRoper Technologies Inc | $10.2M |
DHIDR Horton Inc | $10.2M |
ANETEURArista Networks Inc | $10.2M |
APDAir Products & Chemicals Inc | $10.1M |
DFSEURDiscover Financial Services | $10.1M |
VFCVF Corp | $10.1M |
ABGAmerisourceBergen Corp | $10.1M |
SBACSBA Communications Corp | $10.1M |
PNCPNC Financial Services Group Inc/The | $10.0M |
JBHTJB Hunt Transport Services Inc | $9.8M |
CTSHCognizant Technology Solutions Corp | $9.8M |
ULTAUlta Beauty Inc | $9.6M |
EEMiShares MSCI Emerging Markets ETF | $9.4M |
9990302DApache Corp | $9.4M |
PRKSSeaWorld Entertainment Inc | $9.3M |
HCCWarrior Met Coal Inc | $9.3M |
DEODiageo PLC | $9.2M |
KRKROGER CO/THE | $9.2M |
DEDeere & Co | $9.0M |
CFGCitizens Financial Group Inc | $9.0M |
A4SAmeriprise Financial Inc | $9.0M |
RSRELIANCE STEEL & ALUMINUM CO | $8.9M |
AMEDAmedisys Inc | $8.9M |
RHRH | $8.8M |
MTZMASTEC INC | $8.8M |
MOSMosaic Co/The | $8.8M |
CVNACarvana Co | $8.8M |
NOWServiceNow Inc | $8.7M |
AEMAgnico Eagle Mines Ltd | $8.7M |
TMUST-Mobile US Inc | $8.6M |
KSSKohl's Corp | $8.6M |
CHEChemed Corp | $8.5M |
CRUSCirrus Logic Inc | $8.4M |
BALLBall Corp | $8.3M |
HONHoneywell International Inc | $8.3M |
DLTRDollar Tree Inc | $8.2M |
PAYCPaycom Software Inc | $8.0M |
ODFLOld Dominion Freight Line Inc | $8.0M |
FTNTFortinet Inc | $8.0M |
SUISun Communities Inc | $7.9M |
WPCWP Carey Inc | $7.9M |
SFMSprouts Farmers Market Inc | $7.8M |
STTState Street Corp | $7.8M |
DOCUDocuSign Inc | $7.8M |
ARNAEURArena Pharmaceuticals Inc | $7.7M |
UPBDRent-A-Center Inc/TX | $7.7M |
XRXXerox Holdings Corp | $7.7M |
JWNUSDNordstrom Inc | $7.7M |
LBEURL Brands Inc | $7.6M |
VSATViasat Inc | $7.6M |