CAPITAL FUND MANAGEMENT S.A. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$16.7B
Holdings
1,057
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,057 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CATCaterpillar Inc | 1,841,784 | $271.4B | 1629.29% | Put |
| 2 | BABoeing Co/The | 741,259 | $243.0B | 1458.84% | Put |
| 3 | MSFTMicrosoft Corp | 2,479,741 | $226.3B | 1358.49% | Put |
| 4 | ABBVAbbVie Inc | 2,278,812 | $215.7B | 1294.64% | Put |
| 5 | SPYSPDR S&P 500 ETF Trust | 797,400 | $209.8B | 1259.51% | Put |
| 6 | NVDANvidia Corp | 840,161 | $194.6B | 1167.89% | Put |
| 7 | —Allergan plc | 1,110,754 | $186.9B | 1122.01% | Put |
| 8 | CVXChevron Corp | 1,632,448 | $186.2B | 1117.43% | Put |
| 9 | WMTWalmart Inc | 2,089,035 | $185.9B | 1115.60% | Put |
| 10 | CELGCelgene Corp | 1,966,936 | $175.5B | 1053.23% | Put |
| 11 | HDHome Depot Inc/The | 969,701 | $172.8B | 1037.45% | Put |
| 12 | DYHTarget Corp | 2,470,046 | $171.5B | 1029.38% | Put |
| 13 | MCDMcDonald's Corp | 1,032,407 | $161.4B | 969.07% | Put |
| 14 | UPSUNITED PARCEL SERVICE INC | 1,413,200 | $147.9B | 887.78% | Put |
| 15 | JPMJPMorgan Chase & Co | 1,344,435 | $147.8B | 887.44% | Put |
| 16 | NKENIKE Inc | 2,172,500 | $144.3B | 866.38% | Put |
| 17 | MAMastercard Inc | 804,424 | $140.9B | 845.75% | Put |
| 18 | INTCIntel Corp | 2,666,000 | $138.8B | 833.40% | Put |
| 19 | MUMicron Technology Inc | 2,602,526 | $135.7B | 814.49% | Put |
| 20 | GSGOLDMAN SACHS GROUP INC/THE | 531,800 | $133.9B | 803.95% | Put |
| 21 | NFLXNetFlix Inc | 436,900 | $129.0B | 774.54% | Put |
| 22 | DEDeere & Co | 827,336 | $128.5B | 771.32% | Put |
| 23 | CSCOCisco Systems Inc | 2,982,848 | $127.9B | 767.90% | Put |
| 24 | AVGOBroadcom Ltd | 529,346 | $124.7B | 748.73% | Put |
| 25 | XLUUtilities Select Sector SPDR Fund | 2,427,800 | $122.7B | 736.35% | Put |
| 26 | ISRGIntuitive Surgical Inc | 293,515 | $121.2B | 727.32% | Put |
| 27 | MOAltria Group Inc | 1,820,620 | $113.5B | 681.03% | Put |
| 28 | FDXFedEx Corp | 468,900 | $112.6B | 675.79% | Put |
| 29 | BIIBBiogen Inc | 404,765 | $110.8B | 665.26% | Put |
| 30 | JNJJohnson & Johnson | 851,044 | $109.1B | 654.62% | Put |
| 31 | APCAnadarko Petroleum Corp | 1,791,267 | $108.2B | 649.52% | Put |
| 32 | TWTRUSDTwitter Inc | 3,720,415 | $107.9B | 647.83% | Put |
| 33 | RTN1USDRAYTHEON CO | 491,398 | $106.1B | 636.57% | Put |
| 34 | GEGeneral Electric Co | 7,862,800 | $106.0B | 636.19% | Put |
| 35 | MPCMARATHON PETROLEUM CORP | 1,439,082 | $105.2B | 631.52% | Put |
| 36 | AMZNAmazon.com Inc | 72,400 | $104.8B | 628.97% | Put |
| 37 | XOMExxon Mobil Corp | 1,401,098 | $104.5B | 627.46% | Put |
| 38 | BLKCHFBlackRock Inc | 192,900 | $104.5B | 627.23% | Put |
| 39 | PYPLPayPal Holdings Inc | 1,329,497 | $100.9B | 605.45% | Put |
| 40 | DISWalt Disney Co/The | 1,002,176 | $100.7B | 604.19% | Put |
| 41 | XYZSquare Inc | 1,981,300 | $97.5B | 585.11% | Put |
| 42 | AMATApplied Materials Inc | 1,722,552 | $95.8B | 574.97% | Put |
| 43 | AAPLApple Inc | 563,634 | $94.6B | 567.62% | Put |
| 44 | COPConocoPhillips | 1,555,767 | $92.2B | 553.66% | Put |
| 45 | KRKROGER CO/THE | 3,837,300 | $91.9B | 551.40% | Put |
| 46 | AZOAutozone Inc | 140,414 | $91.1B | 546.73% | Put |
| 47 | —Mylan NV | 2,187,500 | $90.1B | 540.57% | Put |
| 48 | UNHUnitedHealth Group Inc | 403,362 | $86.3B | 518.12% | Put |
| 49 | CMGChipotle Mexican Grill Inc | 265,600 | $85.8B | 515.11% | Put |
| 50 | UNPUnion Pacific Corp | 633,300 | $85.1B | 511.01% | Put |
| 51 | BACVerizon Communications Inc | 1,761,663 | $84.2B | 505.66% | Put |
| 52 | NOCNorthrop Grumman Corp | 235,500 | $82.2B | 493.50% | Put |
| 53 | SLBSchlumberger Ltd | 1,258,776 | $81.5B | 489.45% | Put |
| 54 | 4I1Philip Morris International Inc | 818,856 | $81.4B | 488.56% | Put |
| 55 | ADBEAdobe Systems Inc | 359,400 | $77.7B | 466.14% | Put |
| 56 | WBWeibo Corp | 646,029 | $77.2B | 463.54% | Put |
| 57 | MMM3M Co | 350,700 | $77.0B | 462.09% | Put |
| 58 | TXNTexas Instruments Inc | 731,100 | $76.0B | 455.90% | Put |
| 59 | CBOECboe Global Markets Inc | 650,100 | $74.2B | 445.23% | Put |
| 60 | AXPAmerican Express Co | 787,610 | $73.5B | 440.99% | Put |
| 61 | ELEstee Lauder Cos Inc/The | 479,097 | $71.7B | 430.55% | Put |
| 62 | LOWLowe's Cos Inc | 813,255 | $71.4B | 428.35% | Put |
| 63 | IWMiShares Russell 2000 ETF | 462,500 | $70.2B | 421.50% | Put |
| 64 | FCXFreeport-McMoRan Inc | 3,945,394 | $69.3B | 416.09% | Put |
| 65 | KSSKohl's Corp | 1,007,582 | $66.0B | 396.20% | Put |
| 66 | AABAUSDAltaba Inc | 884,800 | $65.5B | 393.21% | Put |
| 67 | MRKMerck & Co Inc | 1,195,916 | $65.1B | 391.00% | Put |
| 68 | URIUnited Rentals Inc | 373,981 | $64.6B | 387.74% | Put |
| 69 | REGNRegeneron Pharmaceuticals Inc | 186,900 | $64.4B | 386.31% | Put |
| 70 | VLOValero Energy Corp | 688,590 | $63.9B | 383.43% | Put |
| 71 | BABAAlibaba Group Holding Ltd | 341,300 | $62.6B | 376.00% | Put |
| 72 | USX1United States Steel Corp | 1,769,782 | $62.3B | 373.81% | Put |
| 73 | DLTRDollar Tree Inc | 649,583 | $61.6B | 370.01% | Put |
| 74 | ALBAlbemarle Corp | 653,117 | $60.6B | 363.57% | Put |
| 75 | KHCKraft Heinz Co/The | 964,500 | $60.1B | 360.61% | Put |
| 76 | BPBP PLC | 1,475,616 | $59.8B | 359.07% | Put |
| 77 | GMGENERAL MOTORS CO | 1,644,800 | $59.8B | 358.78% | Put |
| 78 | METAFacebook Inc | 371,463 | $59.4B | 356.28% | Put |
| 79 | MRO*Marathon Oil Corp | 3,668,965 | $59.2B | 355.22% | Put |
| 80 | ROSTRoss Stores Inc | 753,342 | $58.7B | 352.61% | Put |
| 81 | WFCWells Fargo & Co | 1,118,417 | $58.6B | 351.84% | Put |
| 82 | AFWAlign Technology Inc | 227,304 | $57.1B | 342.63% | Put |
| 83 | DONSPDR Dow Jones Industrial Average ETF Trust | 233,826 | $56.4B | 338.80% | Put |
| 84 | HUMHumana Inc | 209,468 | $56.3B | 338.00% | Put |
| 85 | OXYOccidental Petroleum Corp | 856,604 | $55.6B | 334.01% | Put |
| 86 | CICigna Corp | 327,869 | $55.0B | 330.11% | Put |
| 87 | EFAiShares MSCI EAFE ETF | 785,666 | $54.7B | 328.60% | Put |
| 88 | TRVCCitigroup Inc | 804,223 | $54.3B | 325.84% | Put |
| 89 | EOGEOG Resources Inc | 512,277 | $53.9B | 323.69% | Put |
| 90 | COSTCostco Wholesale Corp | 283,679 | $53.5B | 320.85% | Put |
| 91 | ULTAUlta Beauty Inc | 260,135 | $53.1B | 318.95% | Put |
| 92 | ELVAnthem Inc | 237,317 | $52.1B | 312.95% | Put |
| 93 | PXDEURPioneer Natural Resources Co | 303,298 | $52.1B | 312.73% | Put |
| 94 | TEVATeva Pharmaceutical Industries Ltd | 3,036,200 | $51.9B | 311.45% | Put |
| 95 | XLKTechnology Select Sector SPDR Fund | 784,609 | $51.3B | 308.09% | Put |
| 96 | DVNDEVON ENERGY CORP | 1,581,187 | $50.3B | 301.71% | Put |
| 97 | RCLRoyal Caribbean Cruises Ltd | 422,894 | $49.8B | 298.87% | |
| 98 | OCOwens Corning | 610,487 | $49.1B | 294.61% | Put |
| 99 | DRIDarden Restaurants Inc | 563,690 | $48.1B | 288.44% | Put |
| 100 | INTUIntuit Inc | 276,861 | $48.0B | 288.08% | Put |
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