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)
| Stock | Value |
|---|---|
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 |