$6.3 Billion is the total value of CAPITAL FUND MANAGEMENT S.A.'s 973 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPGI | New | S&P GLOBAL INC | $35,977,898,000 | – | 109,196 | +100.0% | 0.57% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $30,991,953,000 | – | 883,969 | +100.0% | 0.49% | – |
MU | New | MICRON TECHNOLOGY INC | $28,351,456,000 | – | 550,300 | +100.0% | 0.45% | – |
V | New | VISA INC | $27,822,081,000 | – | 144,029 | +100.0% | 0.44% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $27,053,090,000 | – | 439,031 | +100.0% | 0.43% | – |
KSU | New | KANSAS CITY SOUTHERN | $22,606,536,000 | – | 151,427 | +100.0% | 0.36% | – |
SNAP | New | SNAP INCcl a | $21,351,258,000 | – | 908,951 | +100.0% | 0.34% | – |
TSN | New | TYSON FOODS INCcl a | $16,455,120,000 | – | 275,584 | +100.0% | 0.26% | – |
VEEV | New | VEEVA SYS INC | $15,718,564,000 | – | 67,053 | +100.0% | 0.25% | – |
TDOC | New | TELADOC HEALTH INCcall | $15,458,040,000 | – | 81,000 | +100.0% | 0.24% | – |
FDX | New | FEDEX CORP | $14,135,998,000 | – | 100,813 | +100.0% | 0.22% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $12,414,566,000 | – | 97,095 | +100.0% | 0.20% | – |
NVDA | New | NVIDIA CORPORATION | $12,155,600,000 | – | 31,996 | +100.0% | 0.19% | – |
ISRG | New | INTUITIVE SURGICAL INC | $12,131,110,000 | – | 21,289 | +100.0% | 0.19% | – |
VRSN | New | VERISIGN INC | $11,316,289,000 | – | 54,713 | +100.0% | 0.18% | – |
PNC | New | PNC FINL SVCS GROUP INC | $10,883,238,000 | – | 103,443 | +100.0% | 0.17% | – |
FTNT | New | FORTINET INCcall | $10,830,603,000 | – | 78,900 | +100.0% | 0.17% | – |
WU | New | WESTERN UN CO | $10,204,467,000 | – | 471,992 | +100.0% | 0.16% | – |
GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $9,649,210,000 | – | 194,619 | +100.0% | 0.15% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORPput | $9,279,972,000 | – | 150,600 | +100.0% | 0.15% | – |
VEEV | New | VEEVA SYS INCput | $8,720,424,000 | – | 37,200 | +100.0% | 0.14% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $8,022,419,000 | – | 87,581 | +100.0% | 0.13% | – |
TWTR | New | TWITTER INC | $7,355,180,000 | – | 246,901 | +100.0% | 0.12% | – |
TEAM | New | ATLASSIAN CORP PLCcall | $7,246,854,000 | – | 40,200 | +100.0% | 0.12% | – |
DFS | New | DISCOVER FINL SVCS | $6,961,408,000 | – | 138,978 | +100.0% | 0.11% | – |
ANET | New | ARISTA NETWORKS INC | $6,856,009,000 | – | 32,643 | +100.0% | 0.11% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $6,837,225,000 | – | 186,402 | +100.0% | 0.11% | – |
ETSY | New | ETSY INCcall | $6,660,621,000 | – | 62,700 | +100.0% | 0.11% | – |
TEAM | New | ATLASSIAN CORP PLCput | $6,399,585,000 | – | 35,500 | +100.0% | 0.10% | – |
OXY | New | OCCIDENTAL PETE CORP | $5,999,179,000 | – | 327,824 | +100.0% | 0.10% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $5,669,310,000 | – | 45,735 | +100.0% | 0.09% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $5,612,563,000 | – | 19,333 | +100.0% | 0.09% | – |
SO | New | SOUTHERN CO | $5,622,095,000 | – | 108,430 | +100.0% | 0.09% | – |
ORLY | New | OREILLY AUTOMOTIVE INCcall | $5,566,044,000 | – | 13,200 | +100.0% | 0.09% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $5,509,188,000 | – | 49,084 | +100.0% | 0.09% | – |
ETSY | New | ETSY INCput | $5,173,401,000 | – | 48,700 | +100.0% | 0.08% | – |
EFA | New | ISHARES TRmsci eafe etf | $4,760,034,000 | – | 78,200 | +100.0% | 0.08% | – |
PYPL | New | PAYPAL HLDGS INCput | $4,599,672,000 | – | 26,400 | +100.0% | 0.07% | – |
WDAY | New | WORKDAY INCcall | $4,534,112,000 | – | 24,200 | +100.0% | 0.07% | – |
DISH | New | DISH NETWORK CORPORATIONput | $4,258,534,000 | – | 123,400 | +100.0% | 0.07% | – |
TDOC | New | TELADOC HEALTH INCput | $4,064,892,000 | – | 21,300 | +100.0% | 0.06% | – |
HLT | New | HILTON WORLDWIDE HLDGS INCcall | $4,017,715,000 | – | 54,700 | +100.0% | 0.06% | – |
VZ | New | VERIZON COMMUNICATIONS INCcall | $4,013,464,000 | – | 72,800 | +100.0% | 0.06% | – |
TSCO | New | TRACTOR SUPPLY COcall | $3,966,879,000 | – | 30,100 | +100.0% | 0.06% | – |
GLIBA | New | GCI LIBERTY INC | $3,434,598,000 | – | 48,293 | +100.0% | 0.06% | – |
CBOE | New | CBOE GLOBAL MARKETS INC | $3,087,288,000 | – | 33,097 | +100.0% | 0.05% | – |
PM | New | PHILIP MORRIS INTL INC | $3,096,581,000 | – | 44,199 | +100.0% | 0.05% | – |
EQH | New | EQUITABLE HLDGS INC | $3,096,334,000 | – | 160,515 | +100.0% | 0.05% | – |
SE | New | SEA LTDcall | $3,056,340,000 | – | 28,500 | +100.0% | 0.05% | – |
IRBT | New | IROBOT CORP | $3,049,848,000 | – | 36,351 | +100.0% | 0.05% | – |
PANW | New | PALO ALTO NETWORKS INCcall | $2,801,974,000 | – | 12,200 | +100.0% | 0.04% | – |
ZEN | New | ZENDESK INC | $2,748,590,000 | – | 31,047 | +100.0% | 0.04% | – |
EBAY | New | EBAY INC.call | $2,737,890,000 | – | 52,200 | +100.0% | 0.04% | – |
DISH | New | DISH NETWORK CORPORATIONcall | $2,584,799,000 | – | 74,900 | +100.0% | 0.04% | – |
DEO | New | DIAGEO P L Cput | $2,580,288,000 | – | 19,200 | +100.0% | 0.04% | – |
AL | New | AIR LEASE CORPcl a | $2,519,437,000 | – | 86,017 | +100.0% | 0.04% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROcall | $2,513,253,000 | – | 303,900 | +100.0% | 0.04% | – |
CXO | New | CONCHO RES INC | $2,481,218,000 | – | 48,179 | +100.0% | 0.04% | – |
ZS | New | ZSCALER INC | $2,433,747,000 | – | 22,226 | +100.0% | 0.04% | – |
RE | New | EVEREST RE GROUP LTDcall | $2,433,160,000 | – | 11,800 | +100.0% | 0.04% | – |
HSIC | New | HENRY SCHEIN INCcall | $2,399,829,000 | – | 41,100 | +100.0% | 0.04% | – |
WYNN | New | WYNN RESORTS LTDcall | $2,309,190,000 | – | 31,000 | +100.0% | 0.04% | – |
BHF | New | BRIGHTHOUSE FINL INC | $2,342,861,000 | – | 84,215 | +100.0% | 0.04% | – |
NNN | New | NATIONAL RETAIL PROPERTIES I | $2,282,499,000 | – | 64,332 | +100.0% | 0.04% | – |
CDNS | New | CADENCE DESIGN SYSTEM INCcall | $2,178,292,000 | – | 22,700 | +100.0% | 0.04% | – |
HLT | New | HILTON WORLDWIDE HLDGS INCput | $2,196,155,000 | – | 29,900 | +100.0% | 0.04% | – |
DLR | New | DIGITAL RLTY TR INCcall | $2,202,705,000 | – | 15,500 | +100.0% | 0.04% | – |
DGX | New | QUEST DIAGNOSTICS INCcall | $2,188,032,000 | – | 19,200 | +100.0% | 0.04% | – |
NXST | New | NEXSTAR MEDIA GROUP INCcall | $2,125,726,000 | – | 25,400 | +100.0% | 0.03% | – |
SGEN | New | SEATTLE GENETICS INCcall | $2,157,984,000 | – | 12,700 | +100.0% | 0.03% | – |
TOL | New | TOLL BROTHERS INCput | $2,075,983,000 | – | 63,700 | +100.0% | 0.03% | – |
CDNS | New | CADENCE DESIGN SYSTEM INCput | $2,082,332,000 | – | 21,700 | +100.0% | 0.03% | – |
TRI | New | THOMSON REUTERS CORP.put | $2,039,100,000 | – | 30,000 | +100.0% | 0.03% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $2,029,040,000 | – | 33,477 | +100.0% | 0.03% | – |
WELL | New | WELLTOWER INCcall | $2,002,725,000 | – | 38,700 | +100.0% | 0.03% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $2,016,055,000 | – | 26,562 | +100.0% | 0.03% | – |
TSCO | New | TRACTOR SUPPLY COput | $2,003,208,000 | – | 15,200 | +100.0% | 0.03% | – |
MAS | New | MASCO CORP | $1,927,762,000 | – | 38,394 | +100.0% | 0.03% | – |
CPRT | New | COPART INCput | $1,965,172,000 | – | 23,600 | +100.0% | 0.03% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $1,861,392,000 | – | 15,200 | +100.0% | 0.03% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $1,822,515,000 | – | 52,281 | +100.0% | 0.03% | – |
ESTC | New | ELASTIC N V | $1,824,835,000 | – | 19,790 | +100.0% | 0.03% | – |
TOL | New | TOLL BROTHERS INC | $1,790,038,000 | – | 54,926 | +100.0% | 0.03% | – |
EIX | New | EDISON INTLcall | $1,737,920,000 | – | 32,000 | +100.0% | 0.03% | – |
DRI | New | DARDEN RESTAURANTS INCcall | $1,780,595,000 | – | 23,500 | +100.0% | 0.03% | – |
LXP | New | LEXINGTON REALTY TRUST | $1,731,476,000 | – | 164,121 | +100.0% | 0.03% | – |
PAYX | New | PAYCHEX INC | $1,705,359,000 | – | 22,513 | +100.0% | 0.03% | – |
DB | New | DEUTSCHE BANK A Gnamen akt | $1,695,835,000 | – | 178,134 | +100.0% | 0.03% | – |
GILD | New | GILEAD SCIENCES INC | $1,686,755,000 | – | 21,923 | +100.0% | 0.03% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROput | $1,689,561,000 | – | 204,300 | +100.0% | 0.03% | – |
MNST | New | MONSTER BEVERAGE CORP NEWcall | $1,663,680,000 | – | 24,000 | +100.0% | 0.03% | – |
DAL | New | DELTA AIR LINES INC DELput | $1,629,705,000 | – | 58,100 | +100.0% | 0.03% | – |
ESPR | New | ESPERION THERAPEUTICS INC NE | $1,621,242,000 | – | 31,597 | +100.0% | 0.03% | – |
VNO | New | VORNADO RLTY TRsh ben int | $1,616,856,000 | – | 42,315 | +100.0% | 0.03% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,651,058,000 | – | 101,044 | +100.0% | 0.03% | – |
SE | New | SEA LTDput | $1,544,256,000 | – | 14,400 | +100.0% | 0.02% | – |
ZTS | New | ZOETIS INCcl a | $1,585,141,000 | – | 11,567 | +100.0% | 0.02% | – |
IPHI | New | INPHI CORP | $1,584,487,000 | – | 13,485 | +100.0% | 0.02% | – |
CPRT | New | COPART INCcall | $1,573,803,000 | – | 18,900 | +100.0% | 0.02% | – |
AME | New | AMETEK INC | $1,596,505,000 | – | 17,864 | +100.0% | 0.02% | – |
MNST | New | MONSTER BEVERAGE CORP NEWput | $1,483,448,000 | – | 21,400 | +100.0% | 0.02% | – |
TREX | New | TREX CO INC | $1,522,339,000 | – | 11,704 | +100.0% | 0.02% | – |
DEO | New | DIAGEO P L Ccall | $1,532,046,000 | – | 11,400 | +100.0% | 0.02% | – |
CF | New | CF INDS HLDGS INCcall | $1,536,444,000 | – | 54,600 | +100.0% | 0.02% | – |
ENPH | New | ENPHASE ENERGY INC | $1,527,092,000 | – | 32,102 | +100.0% | 0.02% | – |
ADI | New | ANALOG DEVICES INC | $1,415,142,000 | – | 11,539 | +100.0% | 0.02% | – |
PTCT | New | PTC THERAPEUTICS INC | $1,395,958,000 | – | 27,512 | +100.0% | 0.02% | – |
EMN | New | EASTMAN CHEM COput | $1,364,944,000 | – | 19,600 | +100.0% | 0.02% | – |
LW | New | LAMB WESTON HLDGS INCcall | $1,316,958,000 | – | 20,600 | +100.0% | 0.02% | – |
MRNA | New | MODERNA INC | $1,329,275,000 | – | 20,702 | +100.0% | 0.02% | – |
WRI | New | WEINGARTEN RLTY INVSsh ben int | $1,330,589,000 | – | 70,290 | +100.0% | 0.02% | – |
LITE | New | LUMENTUM HLDGS INC | $1,309,394,000 | – | 16,080 | +100.0% | 0.02% | – |
COMM | New | COMMSCOPE HLDG CO INC | $1,272,432,000 | – | 152,753 | +100.0% | 0.02% | – |
DAL | New | DELTA AIR LINES INC DELcall | $1,234,200,000 | – | 44,000 | +100.0% | 0.02% | – |
ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,260,629,000 | – | 29,188 | +100.0% | 0.02% | – |
PLAN | New | ANAPLAN INC | $1,204,883,000 | – | 26,592 | +100.0% | 0.02% | – |
FANG | New | DIAMONDBACK ENERGY INCcall | $1,166,778,000 | – | 27,900 | +100.0% | 0.02% | – |
LW | New | LAMB WESTON HLDGS INCput | $1,195,491,000 | – | 18,700 | +100.0% | 0.02% | – |
KBH | New | KB HOME | $1,188,635,000 | – | 38,743 | +100.0% | 0.02% | – |
GGG | New | GRACO INC | $1,172,731,000 | – | 24,437 | +100.0% | 0.02% | – |
YY | New | JOYY INC | $1,105,281,000 | – | 12,482 | +100.0% | 0.02% | – |
BMO | New | BANK MONTREAL QUE | $1,129,169,000 | – | 21,285 | +100.0% | 0.02% | – |
SJM | New | SMUCKER J M CO | $1,160,841,000 | – | 10,971 | +100.0% | 0.02% | – |
BRX | New | BRIXMOR PPTY GROUP INC | $1,128,954,000 | – | 88,062 | +100.0% | 0.02% | – |
KMI | New | KINDER MORGAN INC DEL | $1,117,513,000 | – | 73,666 | +100.0% | 0.02% | – |
EIX | New | EDISON INTLput | $1,069,907,000 | – | 19,700 | +100.0% | 0.02% | – |
PTC | New | PTC INCcall | $1,081,281,000 | – | 13,900 | +100.0% | 0.02% | – |
URBN | New | URBAN OUTFITTERS INC | $1,077,530,000 | – | 70,797 | +100.0% | 0.02% | – |
EWW | New | ISHARES INCput | $1,071,168,000 | – | 33,600 | +100.0% | 0.02% | – |
EWY | New | ISHARES INCmsci sth kor etf | $1,056,505,000 | – | 18,493 | +100.0% | 0.02% | – |
GDDY | New | GODADDY INCcall | $1,063,285,000 | – | 14,500 | +100.0% | 0.02% | – |
ACM | New | AECOM | $1,052,766,000 | – | 28,014 | +100.0% | 0.02% | – |
SEIC | New | SEI INVTS CO | $1,055,890,000 | – | 19,205 | +100.0% | 0.02% | – |
EPR | New | EPR PPTYSput | $1,063,473,000 | – | 32,100 | +100.0% | 0.02% | – |
AEM | New | AGNICO EAGLE MINES LTDput | $1,069,802,000 | – | 16,700 | +100.0% | 0.02% | – |
LDOS | New | LEIDOS HOLDINGS INC | $1,021,658,000 | – | 10,907 | +100.0% | 0.02% | – |
NKTR | New | NEKTAR THERAPEUTICS | $979,343,000 | – | 42,286 | +100.0% | 0.02% | – |
ARW | New | ARROW ELECTRS INC | $1,026,228,000 | – | 14,940 | +100.0% | 0.02% | – |
WELL | New | WELLTOWER INCput | $1,024,650,000 | – | 19,800 | +100.0% | 0.02% | – |
IBKR | New | INTERACTIVE BROKERS GROUP INput | $931,471,000 | – | 22,300 | +100.0% | 0.02% | – |
AXSM | New | AXSOME THERAPEUTICS INCcall | $937,992,000 | – | 11,400 | +100.0% | 0.02% | – |
SKX | New | SKECHERS U S A INCcall | $916,296,000 | – | 29,200 | +100.0% | 0.02% | – |
TER | New | TERADYNE INCput | $971,865,000 | – | 11,500 | +100.0% | 0.02% | – |
PACW | New | PACWEST BANCORP DEL | $966,046,000 | – | 49,013 | +100.0% | 0.02% | – |
BBBY | New | BED BATH & BEYOND INC | $950,205,000 | – | 89,642 | +100.0% | 0.02% | – |
AEM | New | AGNICO EAGLE MINES LTDcall | $954,494,000 | – | 14,900 | +100.0% | 0.02% | – |
L | New | LOEWS CORP | $951,033,000 | – | 27,735 | +100.0% | 0.02% | – |
SCI | New | SERVICE CORP INTL | $921,576,000 | – | 23,697 | +100.0% | 0.02% | – |
Z | New | ZILLOW GROUP INCput | $973,609,000 | – | 16,900 | +100.0% | 0.02% | – |
POST | New | POST HLDGS INCcall | $902,486,000 | – | 10,300 | +100.0% | 0.01% | – |
ARCH | New | ARCH RESOURCES INCcl a | $907,443,000 | – | 31,941 | +100.0% | 0.01% | – |
INFY | New | INFOSYS LTDsponsored adr | $910,339,000 | – | 94,238 | +100.0% | 0.01% | – |
SFM | New | SPROUTS FMRS MKT INCcall | $880,296,000 | – | 34,400 | +100.0% | 0.01% | – |
OKE | New | ONEOK INC NEWput | $870,364,000 | – | 26,200 | +100.0% | 0.01% | – |
ACAD | New | ACADIA PHARMACEUTICALS INC | $825,298,000 | – | 17,027 | +100.0% | 0.01% | – |
CGC | New | CANOPY GROWTH CORP | $798,497,000 | – | 49,412 | +100.0% | 0.01% | – |
FANG | New | DIAMONDBACK ENERGY INCput | $794,580,000 | – | 19,000 | +100.0% | 0.01% | – |
DCI | New | DONALDSON INC | $818,612,000 | – | 17,597 | +100.0% | 0.01% | – |
EPC | New | EDGEWELL PERS CARE CO | $833,997,000 | – | 26,765 | +100.0% | 0.01% | – |
ESPR | New | ESPERION THERAPEUTICS INC NEcall | $790,174,000 | – | 15,400 | +100.0% | 0.01% | – |
FWONK | New | LIBERTY MEDIA CORP DEL | $790,847,000 | – | 24,940 | +100.0% | 0.01% | – |
LYFT | New | LYFT INC | $794,847,000 | – | 24,079 | +100.0% | 0.01% | – |
RJF | New | RAYMOND JAMES FINL INCput | $819,077,000 | – | 11,900 | +100.0% | 0.01% | – |
HSIC | New | HENRY SCHEIN INCput | $840,816,000 | – | 14,400 | +100.0% | 0.01% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $830,937,000 | – | 14,746 | +100.0% | 0.01% | – |
SMAR | New | SMARTSHEET INC | $830,250,000 | – | 16,305 | +100.0% | 0.01% | – |
SFIX | New | STITCH FIX INC | $795,012,000 | – | 31,877 | +100.0% | 0.01% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $790,989,000 | – | 48,143 | +100.0% | 0.01% | – |
OKE | New | ONEOK INC NEWcall | $737,484,000 | – | 22,200 | +100.0% | 0.01% | – |
NEWR | New | NEW RELIC INCcall | $751,010,000 | – | 10,900 | +100.0% | 0.01% | – |
CAG | New | CONAGRA BRANDS INC | $760,938,000 | – | 21,636 | +100.0% | 0.01% | – |
AGIO | New | AGIOS PHARMACEUTICALS INC | $745,564,000 | – | 13,941 | +100.0% | 0.01% | – |
NVT | New | NVENT ELECTRIC PLC | $763,903,000 | – | 40,785 | +100.0% | 0.01% | – |
SEE | New | SEALED AIR CORP NEW | $752,889,000 | – | 22,919 | +100.0% | 0.01% | – |
PVH | New | PVH CORPORATION | $784,079,000 | – | 16,318 | +100.0% | 0.01% | – |
OMF | New | ONEMAIN HLDGS INC | $743,586,000 | – | 30,301 | +100.0% | 0.01% | – |
NLOK | New | NORTONLIFELOCK INCput | $761,472,000 | – | 38,400 | +100.0% | 0.01% | – |
TDC | New | TERADATA CORP DEL | $760,177,000 | – | 36,547 | +100.0% | 0.01% | – |
TCOM | New | TRIP COM GROUP LTDcall | $759,456,000 | – | 29,300 | +100.0% | 0.01% | – |
LIVN | New | LIVANOVA PLC | $782,978,000 | – | 16,268 | +100.0% | 0.01% | – |
TKR | New | TIMKEN CO | $743,988,000 | – | 16,355 | +100.0% | 0.01% | – |
JCI | New | JOHNSON CTLS INTL PLCcall | $727,182,000 | – | 21,300 | +100.0% | 0.01% | – |
ENPH | New | ENPHASE ENERGY INCput | $761,120,000 | – | 16,000 | +100.0% | 0.01% | – |
STM | New | STMICROELECTRONICS N Vny registry | $760,819,000 | – | 27,757 | +100.0% | 0.01% | – |
AVYA | New | AVAYA HLDGS CORP | $719,463,000 | – | 58,209 | +100.0% | 0.01% | – |
EWW | New | ISHARES INCcall | $685,420,000 | – | 21,500 | +100.0% | 0.01% | – |
AGO | New | ASSURED GUARANTY LTD | $719,997,000 | – | 29,496 | +100.0% | 0.01% | – |
TW | New | TRADEWEB MKTS INCcl a | $672,970,000 | – | 11,575 | +100.0% | 0.01% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORPput | $708,384,000 | – | 15,700 | +100.0% | 0.01% | – |
TD | New | TORONTO DOMINION BK ONT | $702,295,000 | – | 15,743 | +100.0% | 0.01% | – |
ENPH | New | ENPHASE ENERGY INCcall | $694,522,000 | – | 14,600 | +100.0% | 0.01% | – |
EVR | New | EVERCORE INCclass a | $702,562,000 | – | 11,924 | +100.0% | 0.01% | – |
R | New | RYDER SYS INC | $673,754,000 | – | 17,962 | +100.0% | 0.01% | – |
FATE | New | FATE THERAPEUTICS INC | $689,974,000 | – | 20,110 | +100.0% | 0.01% | – |
FLR | New | FLUOR CORP NEW | $629,404,000 | – | 52,103 | +100.0% | 0.01% | – |
DKS | New | DICKS SPORTING GOODS INCcall | $602,396,000 | – | 14,600 | +100.0% | 0.01% | – |
CRON | New | CRONOS GROUP INC | $627,846,000 | – | 104,467 | +100.0% | 0.01% | – |
PPC | New | PILGRIMS PRIDE CORP | $611,738,000 | – | 36,219 | +100.0% | 0.01% | – |
BWXT | New | BWX TECHNOLOGIES INC | $602,139,000 | – | 10,631 | +100.0% | 0.01% | – |
IBKR | New | INTERACTIVE BROKERS GROUP INcall | $622,373,000 | – | 14,900 | +100.0% | 0.01% | – |
HIW | New | HIGHWOODS PPTYS INC | $618,931,000 | – | 16,580 | +100.0% | 0.01% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP INcall | $619,416,000 | – | 12,600 | +100.0% | 0.01% | – |
ESPR | New | ESPERION THERAPEUTICS INC NEput | $600,327,000 | – | 11,700 | +100.0% | 0.01% | – |
CPRX | New | CATALYST PHARMACEUTICALS INC | $555,647,000 | – | 120,270 | +100.0% | 0.01% | – |
MYGN | New | MYRIAD GENETICS INC | $536,291,000 | – | 47,292 | +100.0% | 0.01% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP | $586,286,000 | – | 78,908 | +100.0% | 0.01% | – |
SLG | New | SL GREEN RLTY CORP | $586,797,000 | – | 11,905 | +100.0% | 0.01% | – |
NTNX | New | NUTANIX INCcl a | $588,832,000 | – | 24,840 | +100.0% | 0.01% | – |
TRN | New | TRINITY INDS INC | $597,269,000 | – | 28,054 | +100.0% | 0.01% | – |
SAGE | New | SAGE THERAPEUTICS INCcall | $569,646,000 | – | 13,700 | +100.0% | 0.01% | – |
MD | New | MEDNAX INC | $594,909,000 | – | 34,790 | +100.0% | 0.01% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP INput | $496,516,000 | – | 10,100 | +100.0% | 0.01% | – |
NLOK | New | NORTONLIFELOCK INCcall | $505,665,000 | – | 25,500 | +100.0% | 0.01% | – |
SIG | New | SIGNET JEWELERS LIMITED | $479,947,000 | – | 46,733 | +100.0% | 0.01% | – |
XPER | New | XPERI HOLDING CORP | $489,618,000 | – | 33,172 | +100.0% | 0.01% | – |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $477,889,000 | – | 18,331 | +100.0% | 0.01% | – |
TOL | New | TOLL BROTHERS INCcall | $488,850,000 | – | 15,000 | +100.0% | 0.01% | – |
FITB | New | FIFTH THIRD BANCORPput | $455,008,000 | – | 23,600 | +100.0% | 0.01% | – |
DKS | New | DICKS SPORTING GOODS INCput | $445,608,000 | – | 10,800 | +100.0% | 0.01% | – |
TAP | New | MOLSON COORS BEVERAGE COcall | $446,680,000 | – | 13,000 | +100.0% | 0.01% | – |
BIG | New | BIG LOTS INC | $463,848,000 | – | 11,044 | +100.0% | 0.01% | – |
SU | New | SUNCOR ENERGY INC NEWcall | $446,790,000 | – | 26,500 | +100.0% | 0.01% | – |
SU | New | SUNCOR ENERGY INC NEWput | $418,128,000 | – | 24,800 | +100.0% | 0.01% | – |
RUN | New | SUNRUN INCput | $422,008,000 | – | 21,400 | +100.0% | 0.01% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $410,202,000 | – | 11,700 | +100.0% | 0.01% | – |
YETI | New | YETI HLDGS INC | $450,545,000 | – | 10,544 | +100.0% | 0.01% | – |
STL | New | STERLING BANCORP DEL | $402,992,000 | – | 34,385 | +100.0% | 0.01% | – |
PVG | New | PRETIUM RES INC | $362,283,000 | – | 43,129 | +100.0% | 0.01% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $402,192,000 | – | 16,800 | +100.0% | 0.01% | – |
NBL | New | NOBLE ENERGY INC | $367,261,000 | – | 40,989 | +100.0% | 0.01% | – |
TCOM | New | TRIP COM GROUP LTDput | $404,352,000 | – | 15,600 | +100.0% | 0.01% | – |
CADE | New | CADENCE BANCORPORATIONcl a | $409,535,000 | – | 46,223 | +100.0% | 0.01% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $348,119,000 | – | 53,067 | +100.0% | 0.01% | – |
AMRN | New | AMARIN CORP PLCspons adr new | $365,991,000 | – | 52,889 | +100.0% | 0.01% | – |
HST | New | HOST HOTELS & RESORTS INC | $326,818,000 | – | 30,289 | +100.0% | 0.01% | – |
DDS | New | DILLARDS INCcl a | $297,100,000 | – | 11,520 | +100.0% | 0.01% | – |
EAT | New | BRINKER INTL INC | $307,464,000 | – | 12,811 | +100.0% | 0.01% | – |
XRX | New | XEROX HOLDINGS CORPcall | $342,496,000 | – | 22,400 | +100.0% | 0.01% | – |
NOMD | New | NOMAD FOODS LTD | $284,748,000 | – | 13,275 | +100.0% | 0.01% | – |
CNST | New | CONSTELLATION PHARMCETICLS I | $311,678,000 | – | 10,372 | +100.0% | 0.01% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $344,736,000 | – | 14,400 | +100.0% | 0.01% | – |
PDM | New | PIEDMONT OFFICE REALTY TR IN | $326,718,000 | – | 19,670 | +100.0% | 0.01% | – |
TNK | New | TEEKAY TANKERS LTDcl a | $339,806,000 | – | 26,506 | +100.0% | 0.01% | – |
CARR | New | CARRIER GLOBAL CORPORATIONcall | $244,420,000 | – | 11,000 | +100.0% | 0.00% | – |
DEA | New | EASTERLY GOVT PPTYS INC | $234,945,000 | – | 10,162 | +100.0% | 0.00% | – |
GTN | New | GRAY TELEVISION INC | $229,338,000 | – | 16,440 | +100.0% | 0.00% | – |
EQT | New | EQT CORP | $239,309,000 | – | 20,110 | +100.0% | 0.00% | – |
HWM | New | HOWMET AEROSPACE INCput | $234,580,000 | – | 14,800 | +100.0% | 0.00% | – |
GOOS | New | CANADA GOOSE HLDGS INCcall | $250,236,000 | – | 10,800 | +100.0% | 0.00% | – |
IMGN | New | IMMUNOGEN INC | $281,846,000 | – | 61,271 | +100.0% | 0.00% | – |
ADT | New | ADT INC DEL | $233,335,000 | – | 29,240 | +100.0% | 0.00% | – |
KSS | New | KOHLS CORPput | $257,548,000 | – | 12,400 | +100.0% | 0.00% | – |
MAXR | New | MAXAR TECHNOLOGIES INC | $257,582,000 | – | 14,342 | +100.0% | 0.00% | – |
AA | New | ALCOA CORPcall | $230,420,000 | – | 20,500 | +100.0% | 0.00% | – |
SGRY | New | SURGERY PARTNERS INC | $268,238,000 | – | 23,184 | +100.0% | 0.00% | – |
RUN | New | SUNRUN INCcall | $250,444,000 | – | 12,700 | +100.0% | 0.00% | – |
RMBS | New | RAMBUS INC DEL | $216,721,000 | – | 14,258 | +100.0% | 0.00% | – |
NCR | New | NCR CORP NEW | $213,780,000 | – | 12,343 | +100.0% | 0.00% | – |
TALO | New | TALOS ENERGY INC | $209,392,000 | – | 22,760 | +100.0% | 0.00% | – |
FOLD | New | AMICUS THERAPEUTICS INC | $216,201,000 | – | 14,337 | +100.0% | 0.00% | – |
EGO | New | ELDORADO GOLD CORP NEW | $203,282,000 | – | 20,957 | +100.0% | 0.00% | – |
UMPQ | New | UMPQUA HLDGS CORP | $215,640,000 | – | 20,267 | +100.0% | 0.00% | – |
RPT | New | RPT REALTYsh ben int | $204,338,000 | – | 29,359 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.