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 |
|---|---|
IWMiShares Russell 2000 ETF | $24K |
SHWSherwin-Williams Co/The | $24K |
CICigna Corp | $23K |
ALSNAllison Transmission Holdings Inc | $23K |
LVLNSPDR S&P Regional Banking ETF | $22K |
GPCGenuine Parts Co | $22K |
CXOEURConcho Resources Inc | $22K |
JPMJPMorgan Chase & Co | $22K |
BHCBausch Health Cos Inc | $22K |
CRMSalesforce.com Inc | $22K |
CFCF Industries Holdings Inc | $21K |
XLEEnergy Select Sector SPDR Fund | $21K |
LUVSouthwest Airlines Co | $21K |
SPGSimon Property Group Inc | $21K |
XLNXEURXilinx Inc | $21K |
AMZNAmazon.com Inc | $20K |
KELKellogg Co | $20K |
PSAPublic Storage | $20K |
GPNGlobal Payments Inc | $20K |
MEDPMedpace Holdings Inc | $19K |
AWIArmstrong World Industries Inc | $19K |
TWLOTwilio Inc | $19K |
ALLYAlly Financial Inc | $19K |
AKAMAkamai Technologies Inc | $19K |
ADBEAdobe Inc | $18K |
TRVTravelers Cos Inc/The | $18K |
GMGENERAL MOTORS CO | $18K |
ETREntergy Corp | $18K |
DVNDEVON ENERGY CORP | $18K |
BHPBHP Group Ltd | $18K |
PSXPhillips 66 | $18K |
SOSouthern Co/The | $18K |
EOGEOG Resources Inc | $18K |
MARMarriott International Inc/MD | $18K |
BBYBest Buy Co Inc | $18K |
GISGeneral Mills Inc | $18K |
ETRAE Trade Financial Corp | $18K |
TTDTrade Desk Inc/The | $18K |
SNPSSynopsys Inc | $18K |
ETNEaton Corp PLC | $17K |
CNRCanadian National Railway Co | $17K |
NXPINXP Semiconductors NV | $17K |
GSGOLDMAN SACHS GROUP INC/THE | $17K |
CP.TOCanadian Pacific Railway Ltd | $17K |
PVHPVH Corp | $17K |
UNHUnitedHealth Group Inc | $16K |
OKTAOkta Inc | $16K |
XBISPDR S&P Biotech ETF | $16K |
LYBLyondellBasell Industries NV | $16K |
WFCWells Fargo & Co | $16K |
DRIDarden Restaurants Inc | $15K |
DECKDeckers Outdoor Corp | $15K |
S9QSpirit Aerosystems Holdings Inc | $15K |
CHKPCheck Point Software Technologies Ltd | $15K |
GLWCorning Inc | $15K |
CHTRCharter Communications Inc | $15K |
WWayfair Inc | $15K |
HFCUSDHollyFrontier Corp | $15K |
ITWILLINOIS TOOL WORKS INC | $15K |
MBTGBPMobile TeleSystems PJSC | $15K |
ZSZscaler Inc | $15K |
PCARPACCAR Inc | $14K |
CLXClorox Co/The | $14K |
MANHManhattan Associates Inc | $14K |
FFIVF5 Networks Inc | $14K |
HLTHilton Worldwide Holdings Inc | $14K |
KMBKimberly-Clark Corp | $14K |
RDS/ARoyal Dutch Shell PLC | $14K |
IPInternational Paper Co | $14K |
SEDGSolarEdge Technologies Inc | $14K |
REGNRegeneron Pharmaceuticals Inc | $13K |
RMEResmed Inc | $13K |
SNAPSnap Inc | $13K |
SIXEURSix Flags Entertainment Corp | $13K |
WHRWhirlpool Corp | $13K |
GRMNGarmin Ltd | $13K |
CEOCNOOC Ltd | $13K |
CPBCampbell Soup Co | $13K |
GDXJVanEck Vectors Junior Gold Miners ETF | $12K |
RGLDRoyal Gold Inc | $12K |
ESSEssex Property Trust Inc | $12K |
BABAAlibaba Group Holding Ltd | $12K |
PHMPulteGroup Inc | $12K |
CTRACabot Oil & Gas Corp | $12K |
EFXEquifax Inc | $12K |
JNPJuniper Networks Inc | $12K |
BABoeing Co/The | $11K |
VAREURVarian Medical Systems Inc | $11K |
SUSuncor Energy Inc | $11K |
RFRegions Financial Corp | $11K |
STAYUSDExtended Stay America Inc | $11K |
HIGHartford Financial Services Group Inc/The | $11K |
MHKMohawk Industries Inc | $11K |
SHAKShake Shack Inc | $10K |
MUSAMurphy USA Inc | $10K |
ETSYEtsy Inc | $10K |
MLMMARTIN MARIETTA MATERIALS INC | $10K |
NVONovo Nordisk A/S | $10K |
UNUSDUnilever NV | $10K |
RIORio Tinto PLC | $10K |