$11.1 Billion is the total value of CAPITAL FUND MANAGEMENT S.A.'s 1620 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LRCX | Lam Research Corpcall | $27,918,000 | +23.0% | 120,800 | 0.0% | 0.25% | +21.8% | |
CME | CME Group Inc | $12,681,000 | +8.9% | 60,004 | 0.0% | 0.11% | +7.5% | |
VIPS | Vipshop Holdings Ltdcall | $7,154,000 | +3.4% | 802,000 | 0.0% | 0.06% | +1.6% | |
JCI | Johnson Controls International plcput | $5,267,000 | +6.3% | 120,000 | 0.0% | 0.05% | +4.4% | |
WFC | Wells Fargo & Cocall | $2,603,000 | +6.6% | 51,600 | 0.0% | 0.02% | +4.5% | |
SRPT | Sarepta Therapeutics Inccall | $1,017,000 | -50.4% | 13,500 | 0.0% | 0.01% | -52.6% | |
NTES | NetEase Inccall | $719,000 | +4.1% | 2,700 | 0.0% | 0.01% | 0.0% | |
CVX | Chevron Corpcall | $581,000 | -4.8% | 4,900 | 0.0% | 0.01% | -16.7% | |
IBKR | Interactive Brokers Group Incput | $549,000 | -0.7% | 10,200 | 0.0% | 0.01% | 0.0% | |
JPM | JPMorgan Chase & Cocall | $541,000 | +5.3% | 4,600 | 0.0% | 0.01% | 0.0% | |
FLT | FLEETCOR TECHNOLOGIES INCcall | $401,000 | +2.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
ITUB | Itau Unibanco Holding SAcall | $313,000 | -10.6% | 37,200 | 0.0% | 0.00% | 0.0% | |
IBKR | Interactive Brokers Group Inccall | $355,000 | -0.8% | 6,600 | 0.0% | 0.00% | 0.0% | |
White Mountains Insurance Group Ltdno title | $324,000 | +5.9% | 300 | 0.0% | 0.00% | 0.0% | ||
FIZZ | National Beverage Corpput | $240,000 | -0.4% | 5,400 | 0.0% | 0.00% | 0.0% | |
TBK | Triumph Bancorp Inc | $226,000 | +9.7% | 7,100 | 0.0% | 0.00% | 0.0% | |
GTY | Getty Realty Corp | $269,000 | +4.3% | 8,400 | 0.0% | 0.00% | 0.0% | |
DPZ | Domino's Pizza Incput | $269,000 | -12.1% | 1,100 | 0.0% | 0.00% | -33.3% | |
AIR | AAR Corp | $272,000 | +11.9% | 6,600 | 0.0% | 0.00% | 0.0% | |
AMSF | Amerisafe Inc | $225,000 | +3.7% | 3,400 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.