CAPITAL FUND MANAGEMENT S.A. Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$11.3B
Holdings
1,051
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,051 positions)
| Stock | Value |
|---|---|
HSYHershey Co/The | $29.4M |
LOWLowe's Cos Inc | $29.3M |
BUDAnheuser-Busch InBev SA/NV | $29.2M |
ELVAnthem Inc | $28.8M |
FCXFreeport-McMoRan Inc | $28.7M |
RTN1USDRAYTHEON CO | $28.6M |
STXSeagate Technology PLC | $28.0M |
NEENextEra Energy Inc | $27.8M |
NVONovo Nordisk A/S | $27.6M |
DISWalt Disney Co/The | $27.4M |
—GrubHub Inc | $27.2M |
TWLOTwilio Inc | $27.2M |
VLOValero Energy Corp | $26.6M |
HONHoneywell International Inc | $26.4M |
MRO*Marathon Oil Corp | $26.2M |
EBAeBay Inc | $25.9M |
TRVCCitigroup Inc | $25.7M |
ATVIEURActivision Blizzard Inc | $24.9M |
KOCoca-Cola Co/The | $24.8M |
WBAWalgreens Boots Alliance Inc | $24.6M |
DPZDomino's Pizza Inc | $24.3M |
AXPAmerican Express Co | $24.2M |
GSGOLDMAN SACHS GROUP INC/THE | $24.0M |
DECKDeckers Outdoor Corp | $23.5M |
URIUnited Rentals Inc | $23.4M |
EWZiShares MSCI Brazil ETF | $23.2M |
BURLBurlington Stores Inc | $23.1M |
MDTMedtronic PLC | $23.1M |
EAElectronic Arts Inc | $22.8M |
NSCNorfolk Southern Corp | $22.5M |
ALSNAllison Transmission Holdings Inc | $22.3M |
UAAUnder Armour Inc | $22.1M |
TSLATesla Inc | $22.1M |
BBYBest Buy Co Inc | $21.9M |
UTXZUnited Technologies Corp | $21.8M |
KMIKinder Morgan Inc/DE | $21.7M |
SQMSociedad Quimica y Minera de Chile SA | $21.5M |
WBWeibo Corp | $21.3M |
AZOAutozone Inc | $21.3M |
DRIDarden Restaurants Inc | $20.8M |
MMM3M Co | $20.3M |
IPInternational Paper Co | $20.2M |
BACBank of America Corp | $19.9M |
LPXLouisiana-Pacific Corp | $19.9M |
ROSTRoss Stores Inc | $19.7M |
INTUIntuit Inc | $19.4M |
TELTE Connectivity Ltd | $19.3M |
ALBAlbemarle Corp | $19.3M |
ALSALLSTATE CORP/THE | $19.2M |
HDHome Depot Inc/The | $19.2M |
MBTGBPMobile TeleSystems PJSC | $19.1M |
SLBSchlumberger Ltd | $18.9M |
REGNRegeneron Pharmaceuticals Inc | $18.7M |
RIGTransocean Ltd | $18.4M |
LBEURL Brands Inc | $18.3M |
CMECME Group Inc | $18.3M |
OXYOccidental Petroleum Corp | $18.1M |
EQIXEquinix Inc | $18.1M |
RHIROBERT HALF INTERNATIONAL INC | $18.0M |
LEALear Corp | $17.8M |
EMREmerson Electric Co | $17.7M |
VIPSVipshop Holdings Ltd | $17.5M |
APCAnadarko Petroleum Corp | $17.4M |
AVGOBroadcom Inc | $17.2M |
COSTCostco Wholesale Corp | $17.1M |
SPGIS&P Global Inc | $17.1M |
MCDMcDonald's Corp | $16.9M |
DEDeere & Co | $16.9M |
KELKellogg Co | $16.8M |
PANWPalo Alto Networks Inc | $16.8M |
NXPINXP Semiconductors NV | $16.7M |
FDO.FMacy's Inc | $16.7M |
FSLRFirst Solar Inc | $16.2M |
AMGNAmgen Inc | $16.2M |
CPACopa Holdings SA | $16.1M |
PFFiShares US Preferred Stock ETF | $16.1M |
DELLDell Technologies Inc | $16.0M |
NVSNNOVARTIS AG | $15.8M |
SYKStryker Corp | $15.7M |
ILMNIllumina Inc | $15.5M |
PKGPackaging Corp of America | $15.5M |
AVBAvalonBay Communities Inc | $15.4M |
USX1United States Steel Corp | $15.2M |
MANHManhattan Associates Inc | $15.1M |
FIVEFive Below Inc | $15.1M |
VALEVale SA | $15.0M |
MHKMohawk Industries Inc | $14.9M |
MSCIMSCI Inc | $14.8M |
AZPNUSDAspen Technology Inc | $14.7M |
BTUPeabody Energy Corp | $14.7M |
HCCWarrior Met Coal Inc | $14.4M |
MAMastercard Inc | $14.2M |
NSPInsperity Inc | $14.0M |
OCOwens Corning | $14.0M |
BHPBHP Group Ltd | $13.7M |
FTNTFortinet Inc | $13.7M |
BRBROADRIDGE FINANCIAL SOLUTIONS INC | $13.6M |
LWLamb Weston Holdings Inc | $13.6M |
ULTAUlta Beauty Inc | $13.4M |
MTCHEURMatch Group Inc | $13.4M |