CAPITAL FUND MANAGEMENT S.A. Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$10.6B

Holdings

751

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (751 positions)

StockValue
WBAWALGREENS BOOTS ALLIANCE INC
$27.9M
AWMSKYWORKS SOLUTIONS INC
$26.9M
XHBSPDR SER TR
$26.7M
8CWCROWN CASTLE INTL CORP NEW
$26.5M
DPZDOMINOS PIZZA INC
$26.3M
NOWSERVICENOW INC
$25.9M
DOWDOW INC
$25.6M
WWAYFAIR INC
$25.5M
BUDANHEUSER BUSCH INBEV SA/NV
$24.9M
SPYSPDR S&P 500 ETF TR
$24.1M
IWMISHARES TR
$24.0M
TWLOTWILIO INC
$23.9M
BIDUNBAIDU INC
$23.9M
XLUSELECT SECTOR SPDR TR
$23.8M
BSXBOSTON SCIENTIFIC CORP
$23.3M
NSCNORFOLK SOUTHN CORP
$23.2M
CHRWC H ROBINSON WORLDWIDE INC
$23.1M
FSLRFIRST SOLAR INC
$22.8M
BACVERIZON COMMUNICATIONS INC
$22.5M
MLMMARTIN MARIETTA MATLS INC
$22.4M
LRCXEURLAM RESEARCH CORP
$22.2M
ADSKAUTODESK INC
$22.2M
BBYBEST BUY INC
$22.0M
INTCINTEL CORP
$21.6M
RTXRAYTHEON TECHNOLOGIES CORP
$21.6M
ROKUROKU INC
$21.4M
LYFTLYFT INC
$21.3M
CTXSEURCITRIX SYS INC
$19.9M
ODFLOLD DOMINION FREIGHT LINE IN
$19.7M
MLB1MERCADOLIBRE INC
$19.4M
AEPAMERICAN ELEC PWR CO INC
$18.9M
LBRDKLIBERTY BROADBAND CORP
$18.7M
ITBISHARES TR
$18.4M
CSXCSX CORP
$17.9M
CLCOLGATE PALMOLIVE CO
$17.8M
TERTERADYNE INC
$17.6M
PAYXPAYCHEX INC
$17.5M
WATWATERS CORP
$17.5M
XBISPDR SER TR
$17.3M
PENNPENN NATL GAMING INC
$17.3M
HONHONEYWELL INTL INC
$17.3M
JDJD.COM INC
$17.0M
WYWEYERHAEUSER CO MTN BE
$17.0M
GLWCORNING INC
$17.0M
WMWASTE MGMT INC DEL
$16.9M
CHGGCHEGG INC
$16.9M
CMICUMMINS INC
$16.7M
IYRISHARES TR
$16.7M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$16.3M
AWNADVANCE AUTO PARTS INC
$16.3M
FTCHQFARFETCH LTD
$16.0M
DONSPDR DOW JONES INDL AVERAGE
$15.8M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$15.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$15.8M
7HPHP INC
$15.7M
SPGSIMON PPTY GROUP INC NEW
$15.6M
HCAHCA HEALTHCARE INC
$15.4M
IPINTERNATIONAL PAPER CO
$15.4M
AMTAMERICAN TOWER CORP NEW
$15.3M
KELKELLOGG CO
$15.2M
COFCAPITAL ONE FINL CORP
$15.0M
USBUS BANCORP DEL
$15.0M
HIIHUNTINGTON INGALLS INDS INC
$14.9M
KOCOCA COLA CO
$14.7M
OXYOCCIDENTAL PETE CORP
$14.7M
CVSCVS HEALTH CORP
$14.7M
ZBHZIMMER BIOMET HOLDINGS INC
$14.5M
BUWABIO RAD LABS INC
$14.2M
BPBP PLC
$14.0M
AIGAMERICAN INTL GROUP INC
$14.0M
FNVFRANCO NEV CORP
$13.9M
FLT1EURFLEETCOR TECHNOLOGIES INC
$13.9M
LMTLOCKHEED MARTIN CORP
$13.7M
BXBLACKSTONE GROUP INC
$13.6M
DTEDTE ENERGY CO
$13.6M
XLFISELECT SECTOR SPDR TR
$13.5M
DLTRDOLLAR TREE INC
$13.5M
DKSDICKS SPORTING GOODS INC
$13.5M
CMECME GROUP INC
$13.4M
FTNTFORTINET INC
$13.4M
GNRCGENERAC HLDGS INC
$13.3M
SBACSBA COMMUNICATIONS CORP NEW
$13.1M
CSCOCISCO SYS INC
$13.0M
NCLHNORWEGIAN CRUISE LINE HLDG L
$13.0M
PINSPINTEREST INC
$13.0M
VRTXVERTEX PHARMACEUTICALS INC
$12.9M
QSRRESTAURANT BRANDS INTL INC
$12.8M
ORCLORACLE CORP
$12.8M
MTCHMATCH GROUP INC NEW
$12.5M
TALTAL EDUCATION GROUP
$12.5M
COUPEURCOUPA SOFTWARE INC
$12.3M
CITCINTAS CORP
$12.2M
NBISYANDEX N V
$12.2M
ADPAUTOMATIC DATA PROCESSING IN
$12.2M
PCTYPAYLOCITY HLDG CORP
$12.1M
GDXJVANECK VECTORS ETF TR
$12.1M
ASHASHLAND GLOBAL HLDGS INC
$12.0M
VEEVVEEVA SYS INC
$11.9M
WHRWHIRLPOOL CORP
$11.7M
CDNSCADENCE DESIGN SYSTEM INC
$11.7M
PreviousPage 2 of 8Next