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
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
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