CAPITAL FUND MANAGEMENT S.A. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$11.3B
Holdings
1,051
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HSYHershey Co/The | 274,261 | $29.4B | 260.11% | Put |
| 102 | LOWLowe's Cos Inc | 317,512 | $29.3B | 259.49% | Put |
| 103 | BUDAnheuser-Busch InBev SA/NV | 443,700 | $29.2B | 258.37% | Put |
| 104 | ELVAnthem Inc | 109,700 | $28.8B | 254.92% | Put |
| 105 | FCXFreeport-McMoRan Inc | 2,779,486 | $28.7B | 253.57% | Put |
| 106 | RTN1USDRAYTHEON CO | 186,800 | $28.6B | 253.47% | Put |
| 107 | STXSeagate Technology PLC | 726,116 | $28.0B | 247.94% | Put |
| 108 | NEENextEra Energy Inc | 159,800 | $27.8B | 245.78% | Put |
| 109 | NVONovo Nordisk A/S | 598,268 | $27.6B | 243.88% | |
| 110 | DISWalt Disney Co/The | 249,546 | $27.4B | 242.12% | Put |
| 111 | —GrubHub Inc | 354,400 | $27.2B | 240.87% | Put |
| 112 | TWLOTwilio Inc | 304,807 | $27.2B | 240.85% | Put |
| 113 | VLOValero Energy Corp | 355,200 | $26.6B | 235.63% | Put |
| 114 | HONHoneywell International Inc | 199,622 | $26.4B | 233.37% | Put |
| 115 | MRO*Marathon Oil Corp | 1,829,100 | $26.2B | 232.09% | Put |
| 116 | EBAeBay Inc | 922,414 | $25.9B | 229.10% | Put |
| 117 | TRVCCitigroup Inc | 494,600 | $25.7B | 227.84% | Put |
| 118 | ATVIEURActivision Blizzard Inc | 533,747 | $24.9B | 219.94% | Put |
| 119 | KOCoca-Cola Co/The | 524,700 | $24.8B | 219.83% | Put |
| 120 | WBAWalgreens Boots Alliance Inc | 360,200 | $24.6B | 217.78% | Put |
| 121 | DPZDomino's Pizza Inc | 97,881 | $24.3B | 214.79% | Put |
| 122 | AXPAmerican Express Co | 253,848 | $24.2B | 214.10% | Put |
| 123 | GSGOLDMAN SACHS GROUP INC/THE | 143,500 | $24.0B | 212.12% | Put |
| 124 | DECKDeckers Outdoor Corp | 183,867 | $23.5B | 208.17% | Call |
| 125 | URIUnited Rentals Inc | 228,700 | $23.4B | 207.49% | Put |
| 126 | EWZiShares MSCI Brazil ETF | 608,600 | $23.2B | 205.71% | Put |
| 127 | BURLBurlington Stores Inc | 142,167 | $23.1B | 204.63% | |
| 128 | MDTMedtronic PLC | 254,065 | $23.1B | 204.49% | Put |
| 129 | EAElectronic Arts Inc | 288,900 | $22.8B | 201.72% | Put |
| 130 | NSCNorfolk Southern Corp | 150,749 | $22.5B | 199.47% | Put |
| 131 | ALSNAllison Transmission Holdings Inc | 507,395 | $22.3B | 197.14% | |
| 132 | UAAUnder Armour Inc | 1,252,243 | $22.1B | 195.79% | Put |
| 133 | TSLATesla Inc | 66,460 | $22.1B | 195.71% | Put |
| 134 | BBYBest Buy Co Inc | 412,914 | $21.9B | 193.50% | Put |
| 135 | UTXZUnited Technologies Corp | 204,963 | $21.8B | 193.12% | Put |
| 136 | KMIKinder Morgan Inc/DE | 1,408,700 | $21.7B | 191.71% | Put |
| 137 | SQMSociedad Quimica y Minera de Chile SA | 562,158 | $21.5B | 190.52% | |
| 138 | WBWeibo Corp | 364,700 | $21.3B | 188.56% | Put |
| 139 | AZOAutozone Inc | 25,398 | $21.3B | 188.40% | Put |
| 140 | DRIDarden Restaurants Inc | 208,249 | $20.8B | 184.01% | Put |
| 141 | MMM3M Co | 106,400 | $20.3B | 179.38% | Put |
| 142 | IPInternational Paper Co | 499,700 | $20.2B | 178.46% | Put |
| 143 | BACBank of America Corp | 808,400 | $19.9B | 176.25% | Put |
| 144 | LPXLouisiana-Pacific Corp | 894,810 | $19.9B | 175.93% | |
| 145 | ROSTRoss Stores Inc | 237,184 | $19.7B | 174.62% | Put |
| 146 | INTUIntuit Inc | 98,775 | $19.4B | 172.06% | Put |
| 147 | TELTE Connectivity Ltd | 255,515 | $19.3B | 171.00% | Put |
| 148 | ALBAlbemarle Corp | 250,601 | $19.3B | 170.90% | Put |
| 149 | ALSALLSTATE CORP/THE | 232,179 | $19.2B | 169.76% | Put |
| 150 | HDHome Depot Inc/The | 111,502 | $19.2B | 169.52% | Put |
| 151 | MBTGBPMobile TeleSystems PJSC | 2,729,323 | $19.1B | 169.05% | |
| 152 | SLBSchlumberger Ltd | 523,000 | $18.9B | 166.97% | Put |
| 153 | REGNRegeneron Pharmaceuticals Inc | 50,100 | $18.7B | 165.57% | Put |
| 154 | RIGTransocean Ltd | 2,650,000 | $18.4B | 162.73% | Put |
| 155 | LBEURL Brands Inc | 714,100 | $18.3B | 162.20% | Put |
| 156 | CMECME Group Inc | 97,381 | $18.3B | 162.09% | Put |
| 157 | OXYOccidental Petroleum Corp | 294,540 | $18.1B | 159.97% | Put |
| 158 | EQIXEquinix Inc | 51,245 | $18.1B | 159.87% | |
| 159 | RHIROBERT HALF INTERNATIONAL INC | 315,489 | $18.0B | 159.68% | |
| 160 | LEALear Corp | 144,680 | $17.8B | 157.28% | Put |
| 161 | EMREmerson Electric Co | 296,910 | $17.7B | 156.98% | Put |
| 162 | VIPSVipshop Holdings Ltd | 3,201,291 | $17.5B | 154.67% | Put |
| 163 | APCAnadarko Petroleum Corp | 396,400 | $17.4B | 153.77% | Put |
| 164 | AVGOBroadcom Inc | 67,602 | $17.2B | 152.10% | |
| 165 | COSTCostco Wholesale Corp | 84,100 | $17.1B | 151.59% | Put |
| 166 | SPGIS&P Global Inc | 100,346 | $17.1B | 150.89% | Put |
| 167 | MCDMcDonald's Corp | 95,340 | $16.9B | 149.80% | Put |
| 168 | DEDeere & Co | 113,222 | $16.9B | 149.44% | Put |
| 169 | KELKellogg Co | 294,455 | $16.8B | 148.54% | Put |
| 170 | PANWPalo Alto Networks Inc | 88,987 | $16.8B | 148.32% | Put |
| 171 | NXPINXP Semiconductors NV | 228,096 | $16.7B | 147.90% | Put |
| 172 | FDO.FMacy's Inc | 559,200 | $16.7B | 147.35% | Put |
| 173 | FSLRFirst Solar Inc | 382,384 | $16.2B | 143.65% | Put |
| 174 | AMGNAmgen Inc | 83,051 | $16.2B | 143.06% | |
| 175 | CPACopa Holdings SA | 204,478 | $16.1B | 142.42% | Put |
| 176 | PFFiShares US Preferred Stock ETF | 469,105 | $16.1B | 142.08% | Call |
| 177 | DELLDell Technologies Inc | 328,129 | $16.0B | 141.89% | |
| 178 | NVSNNOVARTIS AG | 184,000 | $15.8B | 139.71% | Put |
| 179 | SYKStryker Corp | 100,333 | $15.7B | 139.16% | |
| 180 | ILMNIllumina Inc | 51,769 | $15.5B | 137.39% | Put |
| 181 | PKGPackaging Corp of America | 185,132 | $15.5B | 136.72% | Put |
| 182 | AVBAvalonBay Communities Inc | 88,698 | $15.4B | 136.60% | Put |
| 183 | USX1United States Steel Corp | 834,200 | $15.2B | 134.64% | Put |
| 184 | MANHManhattan Associates Inc | 355,737 | $15.1B | 133.37% | |
| 185 | FIVEFive Below Inc | 147,272 | $15.1B | 133.34% | Put |
| 186 | VALEVale SA | 1,137,396 | $15.0B | 132.74% | Call |
| 187 | MHKMohawk Industries Inc | 127,400 | $14.9B | 131.85% | Put |
| 188 | MSCIMSCI Inc | 100,634 | $14.8B | 131.28% | |
| 189 | AZPNUSDAspen Technology Inc | 179,451 | $14.7B | 130.49% | Put |
| 190 | BTUPeabody Energy Corp | 481,076 | $14.7B | 129.74% | |
| 191 | HCCWarrior Met Coal Inc | 597,535 | $14.4B | 127.48% | |
| 192 | MAMastercard Inc | 75,500 | $14.2B | 126.03% | Put |
| 193 | NSPInsperity Inc | 150,090 | $14.0B | 123.98% | |
| 194 | OCOwens Corning | 318,400 | $14.0B | 123.90% | Put |
| 195 | BHPBHP Group Ltd | 284,034 | $13.7B | 121.37% | |
| 196 | FTNTFortinet Inc | 194,375 | $13.7B | 121.13% | Put |
| 197 | BRBROADRIDGE FINANCIAL SOLUTIONS INC | 141,462 | $13.6B | 120.49% | Put |
| 198 | LWLamb Weston Holdings Inc | 184,480 | $13.6B | 120.07% | Put |
| 199 | ULTAUlta Beauty Inc | 54,882 | $13.4B | 118.91% | Put |
| 200 | MTCHEURMatch Group Inc | 313,416 | $13.4B | 118.61% |