CAPITAL FUND MANAGEMENT S.A. Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$11.0B
Holdings
915
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (915 positions)
| Stock | Value |
|---|---|
PSAPublic Storage | $7.5B |
BACVerizon Communications Inc | $7.4B |
IBKRInteractive Brokers Group Inc | $7.4B |
TWTRUSDTwitter Inc | $7.3B |
FTNTFortinet Inc | $7.2B |
AG8Agilent Technologies Inc | $7.1B |
UTHUnited Therapeutics Corp | $7.1B |
IDXXIdexx Laboratories Inc | $7.0B |
OLEDUniversal Display Corp | $7.0B |
XLEEnergy Select Sector SPDR Fund | $7.0B |
CHTRCharter Communications Inc | $7.0B |
EXPDExpeditors International of Washington Inc | $7.0B |
WIXWix.com Ltd | $7.0B |
LIILennox International Inc | $7.0B |
TEAMAtlassian Corp PLC | $6.9B |
NXPINXP Semiconductors NV | $6.9B |
YELPYelp Inc | $6.9B |
WWayfair Inc | $6.9B |
SQMSociedad Quimica y Minera de Chile SA | $6.9B |
TSLATesla Inc | $6.8B |
MDLZMondelez International Inc | $6.8B |
AWNAdvance Auto Parts Inc | $6.7B |
MMSMAXIMUS Inc | $6.6B |
PLDProLogis Inc | $6.6B |
IVViShares Core S&P 500 ETF | $6.6B |
XLFFinancial Select Sector SPDR Fund | $6.6B |
EOGEOG Resources Inc | $6.6B |
—Nielsen Holdings PLC | $6.5B |
ISIIonis Pharmaceuticals Inc | $6.5B |
XBISPDR S&P Biotech ETF | $6.5B |
SONYSONY CORP | $6.4B |
AQLTiShares Select Dividend ETF | $6.3B |
RHRH | $6.3B |
PRIPrimerica Inc | $6.3B |
PWRQuanta Services Inc | $6.2B |
DBIDesigner Brands Inc | $6.1B |
SKTTanger Factory Outlet Centers Inc | $6.0B |
BPOPPopular Inc | $6.0B |
CHRWCH Robinson Worldwide Inc | $6.0B |
WPMWheaton Precious Metals Corp | $6.0B |
CASYCasey's General Stores Inc | $5.9B |
SMGSCOTTS MIRACLE-GRO CO/THE | $5.8B |
WPCWP Carey Inc | $5.7B |
TAPMOLSON COORS BREWING CO | $5.6B |
CWCurtiss-Wright Corp | $5.6B |
LYBLyondellBasell Industries NV | $5.6B |
ASMLASML Holding NV | $5.6B |
MEDMedifast Inc | $5.5B |
WWEUSDWorld Wrestling Entertainment Inc | $5.5B |
NFGNational Fuel Gas Co | $5.5B |
MAAMID-AMERICA APARTMENT COMMUNITIES INC | $5.5B |
DOVDover Corp | $5.5B |
UALUnited Continental Holdings Inc | $5.5B |
DKSDick's Sporting Goods Inc | $5.3B |
ARWRArrowhead Pharmaceuticals Inc | $5.3B |
FFord Motor Co | $5.3B |
WSTWEST PHARMACEUTICAL SERVICES INC | $5.3B |
EQIXEquinix Inc | $5.3B |
STXSeagate Technology PLC | $5.2B |
IPGPIPG Photonics Corp | $5.2B |
MEOHMethanex Corp | $5.2B |
BIGGQBig Lots Inc | $5.2B |
MCHPMicrochip Technology Inc | $5.1B |
CAGConagra Brands Inc | $5.1B |
RTN1USDRAYTHEON CO | $5.1B |
XHBSPDR S&P Homebuilders ETF | $5.1B |
CVNACarvana Co | $5.1B |
—CBS CORP | $5.1B |
EWHiShares MSCI Hong Kong ETF | $5.1B |
SCHWCharles Schwab Corp/The | $5.0B |
CHEChemed Corp | $5.0B |
—Retail Properties of America Inc | $5.0B |
JCIJohnson Controls International plc | $5.0B |
MTBM&T BANK CORP | $4.9B |
PEOExelon Corp | $4.9B |
VNQVanguard Real Estate ETF | $4.9B |
OKTAOkta Inc | $4.9B |
XYLXylem Inc/NY | $4.8B |
EEFTEuronet Worldwide Inc | $4.8B |
EDConsolidated Edison Inc | $4.8B |
IQVIQVIA Holdings Inc | $4.8B |
KMXCarmax Inc | $4.8B |
PHGKoninklijke Philips NV | $4.8B |
NCLHNorwegian Cruise Line Holdings Ltd | $4.7B |
XELXcel Energy Inc | $4.7B |
RGAREINSURANCE GROUP OF AMERICA INC | $4.7B |
VWOVanguard FTSE Emerging Markets ETF | $4.6B |
ORealty Income Corp | $4.6B |
DXCDXC Technology Co | $4.6B |
GWWWW Grainger Inc | $4.6B |
AWCAmerican Water Works Co Inc | $4.6B |
RAMPLiveRamp Holdings Inc | $4.6B |
AU3EURAngloGold Ashanti Ltd | $4.5B |
VENVentas Inc | $4.5B |
—Cornerstone OnDemand Inc | $4.5B |
CSLCarlisle Cos Inc | $4.5B |
DDominion Energy Inc | $4.4B |
NRANRG Energy Inc | $4.4B |
EEMiShares MSCI Emerging Markets ETF | $4.4B |
CITCintas Corp | $4.4B |