CAPITAL FUND MANAGEMENT S.A. Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$13.9B

Holdings

870

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (870 positions)

StockValue
LULULULULEMON ATHLETICA INC
$17.7M
TPRTAPESTRY INC
$17.4M
FNVFRANCO NEV CORP
$17.2M
ABBVABBVIE INC
$17.0M
JBLUJETBLUE AWYS CORP
$16.9M
GRMNGARMIN LTD
$16.8M
ADSKAUTODESK INC
$16.6M
EQREQUITY RESIDENTIAL
$16.5M
AVGOBROADCOM INC
$16.5M
CZRCAESARS ENTERTAINMENT INC NE
$16.5M
EFXEQUIFAX INC
$16.5M
AEMAGNICO EAGLE MINES LTD
$16.4M
BBYBEST BUY INC
$16.3M
ENPHENPHASE ENERGY INC
$16.2M
HCAHCA HEALTHCARE INC
$16.1M
ANAUTONATION INC
$15.9M
TSCOTRACTOR SUPPLY CO
$15.9M
SBLKSTAR BULK CARRIERS CORP.
$15.9M
DFSEURDISCOVER FINL SVCS
$15.9M
KSSKOHLS CORP
$15.9M
CSXCSX CORP
$15.8M
UAAUNDER ARMOUR INC
$15.8M
WSTWEST PHARMACEUTICAL SVSC INC
$15.8M
USX1UNITED STATES STL CORP NEW
$15.7M
WDCWESTERN DIGITAL CORP.
$15.6M
STZCONSTELLATION BRANDS INC
$15.6M
MDBMONGODB INC
$15.5M
RLRALPH LAUREN CORP
$15.2M
FVRRFIVERR INTL LTD
$14.9M
HONHONEYWELL INTL INC
$14.8M
FFORD MTR CO DEL
$14.7M
NSCNORFOLK SOUTHN CORP
$14.6M
PSAPUBLIC STORAGE
$14.6M
QRVOQORVO INC
$14.6M
EXPEEXPEDIA GROUP INC
$14.6M
CMECME GROUP INC
$14.5M
PHMPULTE GROUP INC
$14.3M
YUMYUM BRANDS INC
$14.2M
COFCAPITAL ONE FINL CORP
$14.0M
OKEONEOK INC NEW
$13.9M
DGDOLLAR GEN CORP NEW
$13.9M
SPWRQSUNPOWER CORP
$13.9M
ELLAUDER ESTEE COS INC
$13.8M
IGTINTERNATIONAL GAME TECHNOLOG
$13.8M
WYNNWYNN RESORTS LTD
$13.7M
DQDAQO NEW ENERGY CORP
$13.7M
GTMZOOMINFO TECHNOLOGIES INC
$13.5M
ILMNILLUMINA INC
$13.5M
CROXCROCS INC
$13.4M
ETSYETSY INC
$13.3M
ZNGAEURZYNGA INC
$13.3M
CCOCAMECO CORP
$13.2M
LOGILOGITECH INTL S A
$13.2M
MPMP MATERIALS CORP
$13.2M
STXSEAGATE TECHNOLOGY HLDNGS PL
$13.1M
IWFISHARES TR
$12.9M
ROKROCKWELL AUTOMATION INC
$12.9M
CAHCARDINAL HEALTH INC
$12.9M
BURLBURLINGTON STORES INC
$12.8M
SBUXSTARBUCKS CORP
$12.7M
URIUNITED RENTALS INC
$12.7M
JDJD.COM INC
$12.5M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$12.4M
FTCHQFARFETCH LTD
$12.3M
TMOTHERMO FISHER SCIENTIFIC INC
$12.3M
HALHALLIBURTON CO
$12.2M
ADMARCHER DANIELS MIDLAND CO
$12.1M
YETIYETI HLDGS INC
$12.0M
TPDTEMPUR SEALY INTL INC
$12.0M
CARRCARRIER GLOBAL CORPORATION
$12.0M
DPZDOMINOS PIZZA INC
$12.0M
DDSDILLARDS INC
$11.9M
ABXBARRICK GOLD CORP
$11.8M
ARANTERO RESOURCES CORP
$11.7M
HSYHERSHEY CO
$11.5M
HESHESS CORP
$11.5M
MCDMCDONALDS CORP
$11.4M
AFLAFLAC INC
$11.1M
KLICKULICKE & SOFFA INDS INC
$11.0M
NWSANEWS CORP NEW
$10.9M
OLNOLIN CORP
$10.9M
SEDGSOLAREDGE TECHNOLOGIES INC
$10.9M
VEEVVEEVA SYS INC
$10.9M
PFSIPENNYMAC FINL SVCS INC NEW
$10.9M
DHID R HORTON INC
$10.7M
EDITEDITAS MEDICINE INC
$10.7M
PLANUSDANAPLAN INC
$10.5M
UPWKUPWORK INC
$10.5M
EOGEOG RES INC
$10.4M
BLDRBUILDERS FIRSTSOURCE INC
$10.3M
AEOAMERICAN EAGLE OUTFITTERS IN
$10.2M
AVLRUSDAVALARA INC
$10.2M
AVBAVALONBAY CMNTYS INC
$10.0M
DDD3-D SYS CORP DEL
$9.9M
VVISA INC
$9.9M
AYXEURALTERYX INC
$9.9M
PCTYPAYLOCITY HLDG CORP
$9.8M
DGXQUEST DIAGNOSTICS INC
$9.8M
PPGPPG INDS INC
$9.7M
PBFPBF ENERGY INC
$9.6M
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