CAPITAL FUND MANAGEMENT S.A. Q1 2020 Filing

Filed May 13, 2020

Portfolio Value

$6.5B

Holdings

998

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (998 positions)

StockValue
SOSouthern Co/The
$6.4B
MLMMARTIN MARIETTA MATERIALS INC
$6.4B
AMZNAmazon.com Inc
$6.4B
ZBHZimmer Biomet Holdings Inc
$6.4B
PPGPPG Industries Inc
$6.3B
MCKMcKesson Corp
$6.3B
CHDChurch & Dwight Co Inc
$6.2B
CNCCentene Corp
$6.1B
COFCapital One Financial Corp
$6.1B
VIPSVipshop Holdings Ltd
$6.1B
MUSAMurphy USA Inc
$6.1B
MANHManhattan Associates Inc
$6.1B
Allergan plc
$6.0B
HOLXHologic Inc
$6.0B
RMEResmed Inc
$6.0B
UALUnited Airlines Holdings Inc
$5.9B
LSTRLandstar System Inc
$5.9B
SWKStanley Black & Decker Inc
$5.8B
VSTVistra Energy Corp
$5.8B
AIGAmerican International Group Inc
$5.8B
EDUNew Oriental Education & Technology Group Inc
$5.7B
GSKGlaxoSmithKline PLC
$5.7B
TSNTYSON FOODS INC
$5.6B
DOCHealthpeak Properties Inc
$5.6B
RHRH
$5.5B
MOSMosaic Co/The
$5.5B
CRUSCirrus Logic Inc
$5.5B
DONSPDR Dow Jones Industrial Average ETF Trust
$5.4B
HDSUSDHD Supply Holdings Inc
$5.4B
SYFSynchrony Financial
$5.3B
CP.TOCanadian Pacific Railway Ltd
$5.2B
ORLYO'Reilly Automotive Inc
$5.2B
DHRDanaher Corp
$5.1B
CHKPCheck Point Software Technologies Ltd
$5.1B
SPGSimon Property Group Inc
$5.1B
PEOExelon Corp
$5.0B
WOOFoot Locker Inc
$4.9B
REEverest Re Group Ltd
$4.7B
AZNAstraZeneca PLC
$4.7B
BALLBall Corp
$4.6B
MOMOUSDMomo Inc
$4.6B
MGAMagna International Inc
$4.6B
LSCCLattice Semiconductor Corp
$4.6B
TERTeradyne Inc
$4.6B
MSIMotorola Solutions Inc
$4.6B
MTZMASTEC INC
$4.5B
PRKSSeaWorld Entertainment Inc
$4.5B
STAYUSDExtended Stay America Inc
$4.5B
ABXBarrick Gold Corp
$4.4B
PHParker-Hannifin Corp
$4.4B
VRTXVertex Pharmaceuticals Inc
$4.3B
LENLENNAR CORP
$4.3B
GLWCorning Inc
$4.3B
KMIKinder Morgan Inc/DE
$4.3B
UPBDRent-A-Center Inc/TX
$4.3B
TTDTrade Desk Inc/The
$4.2B
SEDGSolarEdge Technologies Inc
$4.2B
RGLDRoyal Gold Inc
$4.2B
TPDTempur Sealy International Inc
$4.2B
PEGPublic Service Enterprise Group Inc
$4.2B
KLACKLA Corp
$4.2B
PPLPPL CORP
$4.2B
GPNGlobal Payments Inc
$4.1B
HRCHill-Rom Holdings Inc
$4.1B
EDConsolidated Edison Inc
$4.1B
AVTAvnet Inc
$4.1B
CPBCampbell Soup Co
$4.0B
UNHUnitedHealth Group Inc
$4.0B
WPCWP Carey Inc
$4.0B
KMXCarmax Inc
$3.9B
RSGRepublic Services Inc
$3.9B
FTNTFortinet Inc
$3.9B
GRMNGarmin Ltd
$3.9B
CCEPCoca-Cola European Partners PLC
$3.9B
PNCPNC Financial Services Group Inc/The
$3.8B
MDBMongoDB Inc
$3.7B
INVAInnoviva Inc
$3.7B
UTXZUnited Technologies Corp
$3.7B
EFXEquifax Inc
$3.7B
ULTAUlta Beauty Inc
$3.6B
DHIDR Horton Inc
$3.6B
ETSYEtsy Inc
$3.5B
EGRXEagle Pharmaceuticals Inc/DE
$3.5B
ALNYAlnylam Pharmaceuticals Inc
$3.5B
MRSHMARSH & MCLENNAN COS INC
$3.5B
WSMWilliams-Sonoma Inc
$3.5B
YUMCYum China Holdings Inc
$3.5B
VAREURVarian Medical Systems Inc
$3.5B
HCCWarrior Met Coal Inc
$3.4B
NUENucor Corp
$3.4B
CECelanese Corp
$3.4B
CMSCMS Energy Corp
$3.4B
ABTAbbott Laboratories
$3.3B
CASYCasey's General Stores Inc
$3.3B
CPTCamden Property Trust
$3.3B
CMAComerica Inc
$3.3B
Capri Holdings Ltd
$3.3B
WMTWalmart Inc
$3.3B
EMREmerson Electric Co
$3.3B
BCEBCE Inc
$3.3B
PreviousPage 3 of 10Next