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 |
|---|---|
ROPRoper Technologies Inc | $10K |
DHIDR Horton Inc | $10K |
ANETEURArista Networks Inc | $10K |
APDAir Products & Chemicals Inc | $10K |
VFCVF Corp | $10K |
ABGAmerisourceBergen Corp | $10K |
PNCPNC Financial Services Group Inc/The | $10K |
CTSHCognizant Technology Solutions Corp | $10K |
ULTAUlta Beauty Inc | $10K |
EEMiShares MSCI Emerging Markets ETF | $9K |
PRKSSeaWorld Entertainment Inc | $9K |
HCCWarrior Met Coal Inc | $9K |
DEDeere & Co | $9K |
CFGCitizens Financial Group Inc | $9K |
RSRELIANCE STEEL & ALUMINUM CO | $9K |
AMEDAmedisys Inc | $9K |
RHRH | $9K |
CVNACarvana Co | $9K |
NOWServiceNow Inc | $9K |
AEMAgnico Eagle Mines Ltd | $9K |
TMUST-Mobile US Inc | $9K |
CHEChemed Corp | $9K |
CRUSCirrus Logic Inc | $8K |
BALLBall Corp | $8K |
HONHoneywell International Inc | $8K |
DLTRDollar Tree Inc | $8K |
PAYCPaycom Software Inc | $8K |
FTNTFortinet Inc | $8K |
SFMSprouts Farmers Market Inc | $8K |
STTState Street Corp | $8K |
DOCUDocuSign Inc | $8K |
ARNAEURArena Pharmaceuticals Inc | $8K |
UPBDRent-A-Center Inc/TX | $8K |
XRXXerox Holdings Corp | $8K |
JWNUSDNordstrom Inc | $8K |
VSATViasat Inc | $8K |
ECLEcolab Inc | $7K |
FSLRFirst Solar Inc | $7K |
EQNREquinor ASA | $7K |
CECelanese Corp | $7K |
ITBiShares U.S. Home Construction ETF | $7K |
VNQVanguard Real Estate ETF | $7K |
LSTRLandstar System Inc | $7K |
TJXTJX Cos Inc/The | $6K |
DDominion Energy Inc | $6K |
EDUNew Oriental Education & Technology Group Inc | $6K |
CVXChevron Corp | $6K |
RGAREINSURANCE GROUP OF AMERICA INC | $6K |
FDO.FMacy's Inc | $6K |
MEOHMethanex Corp | $6K |
AG8Agilent Technologies Inc | $6K |
CROXCROCS Inc | $6K |
AVTAvnet Inc | $6K |
OSKOshkosh Corp | $6K |
TWTRUSDTwitter Inc | $6K |
CDWCDW Corp/DE | $6K |
JAZZJazz Pharmaceuticals Plc | $6K |
CIENCiena Corp | $6K |
SRCUSDSpirit Realty Capital Inc | $6K |
FXIiShares China Large-Cap ETF | $6K |
EXPDExpeditors International of Washington Inc | $6K |
DOVDover Corp | $6K |
ZEN1EURZendesk Inc | $6K |
PRIPrimerica Inc | $5K |
OPTUAltice USA Inc | $5K |
PHParker-Hannifin Corp | $5K |
RLRalph Lauren Corp | $5K |
DVADaVita Inc | $5K |
NTNXNutanix Inc | $5K |
HRBH&R Block Inc | $5K |
ABXBarrick Gold Corp | $5K |
NWLNewell Brands Inc | $5K |
KLACKLA Corp | $5K |
KSUEURKansas City Southern | $5K |
SIRIEURSirius XM Holdings Inc | $5K |
ICEIntercontinental Exchange Inc | $5K |
ZTSZoetis Inc | $5K |
CDNSCadence Design Systems Inc | $5K |
WELLWelltower Inc | $5K |
—Cornerstone OnDemand Inc | $5K |
JCIJohnson Controls International plc | $5K |
XLFFinancial Select Sector SPDR Fund | $5K |
RSGRepublic Services Inc | $5K |
MDBMongoDB Inc | $5K |
PEOExelon Corp | $5K |
UNMUnum Group | $5K |
CAGConagra Brands Inc | $5K |
GILDGilead Sciences Inc | $5K |
AEEAMEREN CORP | $5K |
OKEOneok Inc | $5K |
GSKGlaxoSmithKline PLC | $5K |
ALXNAlexion Pharmaceuticals Inc | $5K |
CBCVR Energy Inc | $5K |
STXSeagate Technology PLC | $5K |
CYBRCyberArk Software Ltd | $5K |
MAAMID-AMERICA APARTMENT COMMUNITIES INC | $4K |
RAMPLiveRamp Holdings Inc | $4K |
TGNATEGNA Inc | $4K |
ORealty Income Corp | $4K |
CINFCincinnati Financial Corp | $4K |