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 |
|---|---|
CHDChurch & Dwight Co Inc | $7.6M |
EAElectronic Arts Inc | $7.4M |
ECLEcolab Inc | $7.4M |
FSLRFirst Solar Inc | $7.4M |
MYLMylan NV | $7.2M |
EQNREquinor ASA | $7.2M |
CECelanese Corp | $7.2M |
ITBiShares U.S. Home Construction ETF | $7.0M |
ABMDEURAbiomed Inc | $7.0M |
VNQVanguard Real Estate ETF | $6.7M |
LNCLincoln National Corp | $6.6M |
IVViShares Core S&P 500 ETF | $6.6M |
GWWWW Grainger Inc | $6.6M |
LSTRLandstar System Inc | $6.6M |
TJXTJX Cos Inc/The | $6.5M |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $6.5M |
DDominion Energy Inc | $6.5M |
EDUNew Oriental Education & Technology Group Inc | $6.4M |
VRSKVerisk Analytics Inc | $6.3M |
CVXChevron Corp | $6.3M |
PODDInsulet Corp | $6.3M |
RGAREINSURANCE GROUP OF AMERICA INC | $6.3M |
FDO.FMacy's Inc | $6.3M |
MEOHMethanex Corp | $6.2M |
AG8Agilent Technologies Inc | $6.2M |
CROXCROCS Inc | $6.2M |
MDTMedtronic PLC | $6.1M |
AVTAvnet Inc | $6.1M |
KMIKinder Morgan Inc/DE | $6.1M |
OSKOshkosh Corp | $6.1M |
TWTRUSDTwitter Inc | $6.0M |
CDWCDW Corp/DE | $6.0M |
JAZZJazz Pharmaceuticals Plc | $5.9M |
CIENCiena Corp | $5.9M |
SRCUSDSpirit Realty Capital Inc | $5.9M |
IBKRInteractive Brokers Group Inc | $5.9M |
FXIiShares China Large-Cap ETF | $5.8M |
EXPDExpeditors International of Washington Inc | $5.8M |
KMXCarmax Inc | $5.7M |
AALAmerican Airlines Group Inc | $5.7M |
—Medicines Co/The | $5.7M |
DOVDover Corp | $5.7M |
WPMWheaton Precious Metals Corp | $5.7M |
ZEN1EURZendesk Inc | $5.6M |
AFLAflac Inc | $5.6M |
PRIPrimerica Inc | $5.5M |
OPTUAltice USA Inc | $5.5M |
PHParker-Hannifin Corp | $5.4M |
RLRalph Lauren Corp | $5.4M |
DVADaVita Inc | $5.4M |
XLIIndustrial Select Sector SPDR Fund | $5.4M |
SKAASkechers U.S.A. Inc | $5.4M |
WIXWix.com Ltd | $5.3M |
NTNXNutanix Inc | $5.3M |
HRBH&R Block Inc | $5.3M |
ABXBarrick Gold Corp | $5.3M |
NWLNewell Brands Inc | $5.3M |
XLYConsumer Discretionary Select Sector SPDR Fund | $5.2M |
FNVFRANCO-NEVADA CORP | $5.2M |
KLACKLA Corp | $5.2M |
KSUEURKansas City Southern | $5.2M |
SIRIEURSirius XM Holdings Inc | $5.2M |
QSRRestaurant Brands International Inc | $5.1M |
ICEIntercontinental Exchange Inc | $5.1M |
ZTSZoetis Inc | $5.0M |
UTXZUnited Technologies Corp | $5.0M |
CDNSCadence Design Systems Inc | $5.0M |
WELLWelltower Inc | $5.0M |
—Cornerstone OnDemand Inc | $5.0M |
JCIJohnson Controls International plc | $4.9M |
XLFFinancial Select Sector SPDR Fund | $4.9M |
EXRExtra Space Storage Inc | $4.9M |
RSGRepublic Services Inc | $4.8M |
MDBMongoDB Inc | $4.8M |
BIGGQBig Lots Inc | $4.8M |
PEOExelon Corp | $4.8M |
UNMUnum Group | $4.8M |
CAGConagra Brands Inc | $4.8M |
CREECree Inc | $4.8M |
GILDGilead Sciences Inc | $4.8M |
AEEAMEREN CORP | $4.7M |
OKEOneok Inc | $4.7M |
GSKGlaxoSmithKline PLC | $4.7M |
FLRFluor Corp | $4.7M |
ALXNAlexion Pharmaceuticals Inc | $4.6M |
CBCVR Energy Inc | $4.6M |
JOYYJOYY Inc | $4.6M |
ITUBItau Unibanco Holding SA | $4.5M |
STXSeagate Technology PLC | $4.5M |
CYBRCyberArk Software Ltd | $4.5M |
MAAMID-AMERICA APARTMENT COMMUNITIES INC | $4.5M |
RAMPLiveRamp Holdings Inc | $4.5M |
TGNATEGNA Inc | $4.4M |
ORealty Income Corp | $4.4M |
TAPMOLSON COORS BREWING CO | $4.3M |
CINFCincinnati Financial Corp | $4.3M |
MACMacerich Co/The | $4.3M |
HXLHexcel Corp | $4.2M |
SCCOSouthern Copper Corp | $4.2M |
TNDMTandem Diabetes Care Inc | $4.2M |