$11.6 Billion is the total value of CAPITAL FUND MANAGEMENT S.A.'s 1599 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GPRO | GoPro Inccall | $2,298,000 | -47.8% | 263,800 | 0.0% | 0.02% | -50.0% | |
EDE | Empire District Electric Co/Theno title | $1,357,000 | -0.1% | 39,793 | 0.0% | 0.01% | 0.0% | |
VNQ | Vanguard REIT ETFput | $1,205,000 | -4.8% | 14,600 | 0.0% | 0.01% | -16.7% | |
MON | Monsanto Cocall | $873,000 | +2.9% | 8,300 | 0.0% | 0.01% | 0.0% | |
VAL | Valspar Corp/The | $713,000 | -2.3% | 6,885 | 0.0% | 0.01% | -14.3% | |
HTZGQ | Hertz Global Holdings Incput | $545,000 | -46.4% | 25,300 | 0.0% | 0.01% | -44.4% | |
TWX | Time Warner Inccall | $483,000 | +21.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
EXAS | Exact Sciences Corpcall | $387,000 | -28.2% | 29,000 | 0.0% | 0.00% | -40.0% | |
DD | EI du Pont de Nemours & Coput | $396,000 | +9.4% | 5,400 | 0.0% | 0.00% | 0.0% | |
DOW | DOW CHEMICAL CO/THEput | $401,000 | +10.5% | 7,000 | 0.0% | 0.00% | 0.0% | |
HTZGQ | Hertz Global Holdings Inccall | $280,000 | -46.4% | 13,000 | 0.0% | 0.00% | -60.0% | |
MNKKQ | Mallinckrodt PLCcall | $269,000 | -28.6% | 5,400 | 0.0% | 0.00% | -33.3% | |
GLNG | Golar LNG Ltdput | $259,000 | +7.9% | 11,300 | 0.0% | 0.00% | 0.0% | |
AMX | America Movil SAB de CVput | $146,000 | +9.8% | 11,600 | 0.0% | 0.00% | 0.0% | |
SUNEQ | SunEdison Inccall | $7,000 | +40.0% | 104,200 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 1.2% |
APPLE INC | 42 | Q3 2023 | 1.0% |
Boeing Co/The | 42 | Q3 2023 | 1.4% |
EXXON MOBIL CORP | 42 | Q3 2023 | 1.3% |
Boeing Co/The | 42 | Q3 2023 | 1.2% |
Procter & Gamble Co/The | 42 | Q3 2023 | 1.3% |
Procter & Gamble Co/The | 42 | Q3 2023 | 1.0% |
Walt Disney Co/The | 42 | Q3 2023 | 0.7% |
AT&T INC | 42 | Q3 2023 | 0.8% |
GOLDMAN SACHS GROUP INC/THE | 42 | Q3 2023 | 0.6% |
View CAPITAL FUND MANAGEMENT S.A.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-12 |
View CAPITAL FUND MANAGEMENT S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.