CAPITAL FUND MANAGEMENT S.A. Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$12.7B
Holdings
1,089
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,089 positions)
| Stock | Value |
|---|---|
XRXXerox Holdings Corp | $7.7B |
JWNUSDNordstrom Inc | $7.7B |
LBEURL Brands Inc | $7.6B |
VSATViasat Inc | $7.6B |
CHDChurch & Dwight Co Inc | $7.6B |
EAElectronic Arts Inc | $7.4B |
ECLEcolab Inc | $7.4B |
FSLRFirst Solar Inc | $7.4B |
—Mylan NV | $7.2B |
EQNREquinor ASA | $7.2B |
CECelanese Corp | $7.2B |
ITBiShares U.S. Home Construction ETF | $7.0B |
ABMDEURAbiomed Inc | $7.0B |
VNQVanguard Real Estate ETF | $6.7B |
LNCLincoln National Corp | $6.6B |
IVViShares Core S&P 500 ETF | $6.6B |
GWWWW Grainger Inc | $6.6B |
LSTRLandstar System Inc | $6.6B |
TJXTJX Cos Inc/The | $6.5B |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $6.5B |
DDominion Energy Inc | $6.5B |
EDUNew Oriental Education & Technology Group Inc | $6.4B |
VRSKVerisk Analytics Inc | $6.3B |
CVXChevron Corp | $6.3B |
PODDInsulet Corp | $6.3B |
RGAREINSURANCE GROUP OF AMERICA INC | $6.3B |
FDO.FMacy's Inc | $6.3B |
MEOHMethanex Corp | $6.2B |
AG8Agilent Technologies Inc | $6.2B |
CROXCROCS Inc | $6.2B |
MDTMedtronic PLC | $6.1B |
AVTAvnet Inc | $6.1B |
KMIKinder Morgan Inc/DE | $6.1B |
OSKOshkosh Corp | $6.1B |
CDWCDW Corp/DE | $6.0B |
TWTRUSDTwitter Inc | $6.0B |
JAZZJazz Pharmaceuticals Plc | $5.9B |
CIENCiena Corp | $5.9B |
SRCUSDSpirit Realty Capital Inc | $5.9B |
IBKRInteractive Brokers Group Inc | $5.9B |
FXIiShares China Large-Cap ETF | $5.8B |
EXPDExpeditors International of Washington Inc | $5.8B |
KMXCarmax Inc | $5.7B |
AALAmerican Airlines Group Inc | $5.7B |
—Medicines Co/The | $5.7B |
DOVDover Corp | $5.7B |
WPMWheaton Precious Metals Corp | $5.7B |
ZEN1EURZendesk Inc | $5.6B |
AFLAflac Inc | $5.6B |
PRIPrimerica Inc | $5.5B |
OPTUAltice USA Inc | $5.5B |
PHParker-Hannifin Corp | $5.4B |
RLRalph Lauren Corp | $5.4B |
DVADaVita Inc | $5.4B |
XLIIndustrial Select Sector SPDR Fund | $5.4B |
SKAASkechers U.S.A. Inc | $5.4B |
WIXWix.com Ltd | $5.3B |
NTNXNutanix Inc | $5.3B |
HRBH&R Block Inc | $5.3B |
ABXBarrick Gold Corp | $5.3B |
NWLNewell Brands Inc | $5.3B |
XLYConsumer Discretionary Select Sector SPDR Fund | $5.2B |
FNVFRANCO-NEVADA CORP | $5.2B |
KLACKLA Corp | $5.2B |
KSUEURKansas City Southern | $5.2B |
SIRIEURSirius XM Holdings Inc | $5.2B |
QSRRestaurant Brands International Inc | $5.1B |
ICEIntercontinental Exchange Inc | $5.1B |
ZTSZoetis Inc | $5.0B |
UTXZUnited Technologies Corp | $5.0B |
CDNSCadence Design Systems Inc | $5.0B |
WELLWelltower Inc | $5.0B |
—Cornerstone OnDemand Inc | $5.0B |
JCIJohnson Controls International plc | $4.9B |
XLFFinancial Select Sector SPDR Fund | $4.9B |
EXRExtra Space Storage Inc | $4.9B |
RSGRepublic Services Inc | $4.8B |
MDBMongoDB Inc | $4.8B |
BIGGQBig Lots Inc | $4.8B |
PEOExelon Corp | $4.8B |
UNMUnum Group | $4.8B |
CAGConagra Brands Inc | $4.8B |
—Cree Inc | $4.8B |
GILDGilead Sciences Inc | $4.8B |
AEEAMEREN CORP | $4.7B |
OKEOneok Inc | $4.7B |
GSKGlaxoSmithKline PLC | $4.7B |
FLRFluor Corp | $4.7B |
ALXNAlexion Pharmaceuticals Inc | $4.6B |
CBCVR Energy Inc | $4.6B |
JOYYJOYY Inc | $4.6B |
ITUBItau Unibanco Holding SA | $4.5B |
STXSeagate Technology PLC | $4.5B |
CYBRCyberArk Software Ltd | $4.5B |
MAAMID-AMERICA APARTMENT COMMUNITIES INC | $4.5B |
RAMPLiveRamp Holdings Inc | $4.5B |
TGNATEGNA Inc | $4.4B |
ORealty Income Corp | $4.4B |
TAPMOLSON COORS BREWING CO | $4.3B |
CINFCincinnati Financial Corp | $4.3B |