CAPITAL FUND MANAGEMENT S.A. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$19.2B
Holdings
1,127
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 1,658,603 | $307.0B | 1601.70% | Put |
| 2 | BABoeing Co/The | 864,515 | $290.1B | 1513.16% | Put |
| 3 | BMYBristol-Myers Squibb Co | 4,895,245 | $270.9B | 1413.26% | Put |
| 4 | ABBVAbbVie Inc | 2,651,612 | $245.7B | 1281.63% | Put |
| 5 | XYZSquare Inc | 3,929,636 | $242.2B | 1263.64% | Put |
| 6 | BIIBBiogen Inc | 766,367 | $222.4B | 1160.38% | Put |
| 7 | INTCIntel Corp | 4,456,842 | $221.6B | 1155.79% | Put |
| 8 | SPYSPDR S&P 500 ETF Trust | 724,900 | $196.7B | 1025.89% | Put |
| 9 | OXYOccidental Petroleum Corp | 2,243,004 | $187.7B | 979.18% | Put |
| 10 | MSFTMicrosoft Corp | 1,839,442 | $181.4B | 946.27% | Put |
| 11 | NFLXNetFlix Inc | 460,400 | $180.2B | 940.15% | Put |
| 12 | AMZNAmazon.com Inc | 98,468 | $167.4B | 873.18% | Put |
| 13 | WMTWalmart Inc | 1,946,535 | $166.7B | 869.76% | Put |
| 14 | KHCKraft Heinz Co/The | 2,645,400 | $166.2B | 866.96% | Put |
| 15 | ADBEAdobe Systems Inc | 677,300 | $165.1B | 861.47% | Put |
| 16 | CELGCelgene Corp | 2,076,966 | $165.0B | 860.53% | Put |
| 17 | NKENIKE Inc | 2,017,700 | $160.8B | 838.71% | Put |
| 18 | MRKMerck & Co Inc | 2,635,400 | $160.0B | 834.53% | Put |
| 19 | —Allergan plc | 953,715 | $159.0B | 829.49% | Put |
| 20 | DYHTarget Corp | 2,015,054 | $153.4B | 800.19% | Put |
| 21 | TRVCCitigroup Inc | 2,282,923 | $152.8B | 796.99% | Put |
| 22 | TWTRUSDTwitter Inc | 3,403,815 | $148.6B | 775.46% | Put |
| 23 | WFCWells Fargo & Co | 2,667,400 | $147.9B | 771.47% | Put |
| 24 | CMGChipotle Mexican Grill Inc | 333,700 | $143.9B | 750.95% | Put |
| 25 | UPSUNITED PARCEL SERVICE INC | 1,347,000 | $143.1B | 746.49% | Put |
| 26 | NVDANvidia Corp | 590,725 | $139.9B | 730.06% | Put |
| 27 | MMM3M Co | 702,539 | $138.2B | 720.99% | Put |
| 28 | XOMExxon Mobil Corp | 1,632,600 | $135.1B | 704.61% | Put |
| 29 | CSCOCisco Systems Inc | 3,111,861 | $133.9B | 698.56% | Put |
| 30 | BUDAnheuser-Busch InBev SA/NV | 1,325,549 | $133.6B | 696.77% | Put |
| 31 | NOCNorthrop Grumman Corp | 422,437 | $130.0B | 678.11% | Put |
| 32 | MAMastercard Inc | 660,600 | $129.8B | 677.26% | Put |
| 33 | MOAltria Group Inc | 2,244,720 | $127.5B | 665.03% | Put |
| 34 | JNJJohnson & Johnson | 1,043,152 | $126.6B | 660.33% | Put |
| 35 | TXNTexas Instruments Inc | 1,142,600 | $126.0B | 657.18% | Put |
| 36 | COPConocoPhillips | 1,805,867 | $125.7B | 655.89% | Put |
| 37 | MUMicron Technology Inc | 2,378,715 | $124.7B | 650.75% | Put |
| 38 | CMCSAComcast Corp | 3,575,982 | $117.3B | 612.08% | Put |
| 39 | BKNGBooking Holdings Inc | 57,063 | $115.7B | 603.44% | Put |
| 40 | VLOValero Energy Corp | 1,030,394 | $114.2B | 595.75% | Put |
| 41 | AZOAutozone Inc | 164,645 | $110.5B | 576.28% | Put |
| 42 | APCAnadarko Petroleum Corp | 1,469,867 | $107.7B | 561.69% | Put |
| 43 | GEGeneral Electric Co | 7,823,700 | $106.5B | 555.50% | Put |
| 44 | CVSCVS Health Corp | 1,627,400 | $104.7B | 546.32% | Put |
| 45 | CATCaterpillar Inc | 764,784 | $103.8B | 541.29% | Put |
| 46 | KSSKohl's Corp | 1,411,402 | $102.9B | 536.77% | Put |
| 47 | PGProcter & Gamble Co/The | 1,312,300 | $102.4B | 534.40% | Put |
| 48 | UNPUnion Pacific Corp | 697,300 | $98.8B | 515.39% | Put |
| 49 | AALAmerican Airlines Group Inc | 2,542,500 | $96.5B | 503.50% | Put |
| 50 | HALHalliburton Co | 2,125,892 | $95.8B | 499.74% | Put |
| 51 | FDO.FMacy's Inc | 2,555,600 | $95.7B | 499.02% | Put |
| 52 | RTN1USDRAYTHEON CO | 482,721 | $93.3B | 486.48% | Put |
| 53 | BACVerizon Communications Inc | 1,839,510 | $92.5B | 482.80% | Put |
| 54 | BACBank of America Corp | 3,250,649 | $91.6B | 478.05% | Put |
| 55 | PEPPepsiCo Inc | 840,700 | $91.5B | 477.48% | Put |
| 56 | CVXChevron Corp | 723,266 | $91.4B | 477.04% | Put |
| 57 | RCLRoyal Caribbean Cruises Ltd | 873,280 | $90.5B | 471.97% | Put |
| 58 | 4I1Philip Morris International Inc | 1,095,600 | $88.5B | 461.48% | Put |
| 59 | GMGENERAL MOTORS CO | 2,220,700 | $87.5B | 456.45% | Put |
| 60 | NTESNetEase Inc | 346,087 | $87.4B | 456.19% | Put |
| 61 | MPCMARATHON PETROLEUM CORP | 1,212,882 | $85.1B | 443.93% | Put |
| 62 | TEVATeva Pharmaceutical Industries Ltd | 3,478,800 | $84.6B | 441.37% | Put |
| 63 | GISGeneral Mills Inc | 1,894,200 | $83.8B | 437.36% | Put |
| 64 | DEDeere & Co | 586,600 | $82.0B | 427.82% | Put |
| 65 | COSTCostco Wholesale Corp | 391,026 | $81.7B | 426.30% | Put |
| 66 | GSGOLDMAN SACHS GROUP INC/THE | 363,346 | $80.1B | 418.09% | Put |
| 67 | REGNRegeneron Pharmaceuticals Inc | 229,900 | $79.3B | 413.76% | Put |
| 68 | METAFacebook Inc | 402,916 | $78.3B | 408.45% | Put |
| 69 | KRKROGER CO/THE | 2,747,700 | $78.2B | 407.81% | Put |
| 70 | TAT&T Inc | 2,420,200 | $77.7B | 405.42% | Put |
| 71 | IWMiShares Russell 2000 ETF | 473,700 | $77.6B | 404.71% | Put |
| 72 | JPMJPMorgan Chase & Co | 727,692 | $75.8B | 395.57% | Put |
| 73 | TJXTJX Cos Inc/The | 796,600 | $75.8B | 395.54% | Put |
| 74 | PSXPhillips 66 | 667,800 | $75.0B | 391.26% | Put |
| 75 | XLUUtilities Select Sector SPDR Fund | 1,333,400 | $69.3B | 361.44% | Put |
| 76 | UNHUnitedHealth Group Inc | 279,982 | $68.7B | 358.35% | Put |
| 77 | CICigna Corp | 401,569 | $68.2B | 356.03% | Put |
| 78 | LULULululemon Athletica Inc | 512,447 | $64.0B | 333.77% | Put |
| 79 | WBWeibo Corp | 717,176 | $63.7B | 332.08% | Put |
| 80 | MRO*Marathon Oil Corp | 3,031,965 | $63.2B | 329.94% | Put |
| 81 | XOPUSDSPDR S&P Oil & Gas Exploration & Production ETF | 1,432,800 | $61.7B | 321.86% | Put |
| 82 | BIDUNBaidu Inc | 253,389 | $61.6B | 321.22% | Put |
| 83 | LOWLowe's Cos Inc | 633,118 | $60.5B | 315.66% | Put |
| 84 | YYEURYY Inc | 597,341 | $60.0B | 313.09% | Put |
| 85 | DWDMorgan Stanley | 1,254,795 | $59.5B | 310.28% | Put |
| 86 | CMICummins Inc | 446,800 | $59.4B | 310.01% | Put |
| 87 | XLFIConsumer Staples Select Sector SPDR Fund | 1,139,700 | $58.7B | 306.38% | Put |
| 88 | SLBSchlumberger Ltd | 868,724 | $58.2B | 303.78% | Put |
| 89 | PYPLPayPal Holdings Inc | 697,761 | $58.1B | 303.11% | Put |
| 90 | RHT1EURRed Hat Inc | 426,900 | $57.4B | 299.25% | Put |
| 91 | CRMSalesforce.com Inc | 417,200 | $56.9B | 296.87% | Put |
| 92 | TALTAL EDUCATION GROUP | 1,531,894 | $56.4B | 294.09% | Put |
| 93 | CFGCitizens Financial Group Inc | 1,441,225 | $56.1B | 292.48% | |
| 94 | BBYBest Buy Co Inc | 736,375 | $54.9B | 286.50% | Put |
| 95 | URIUnited Rentals Inc | 371,783 | $54.9B | 286.32% | Put |
| 96 | FCXFreeport-McMoRan Inc | 3,130,445 | $54.0B | 281.87% | Put |
| 97 | PANWPalo Alto Networks Inc | 262,055 | $53.8B | 280.90% | Put |
| 98 | RIGTransocean Ltd | 3,998,000 | $53.7B | 280.32% | Put |
| 99 | NEMNewmont Mining Corp | 1,411,743 | $53.2B | 277.73% | |
| 100 | PBRPETROLEO BRASILEIRO SA | 5,278,320 | $52.9B | 276.19% | Put |
Page 1 of 12Next