CAPITAL FUND MANAGEMENT S.A. Information

23 RUE DE L'UNIVERSITE, PARIS, , 75007, (314) 949-5986

Report Date: 03/31/2016

Position Statistics

Total Positions 1,133
New Positions 405
Increased Positions 624
Decreased Positions 507
Positions with Activity 1,131
Sold Out Positions 328
Total Mkt Value (in $ millions) 5,878

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.9%
Capital Goods 3.59%
Conglomerates 0.12%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 9.89%
Energy 6.13%
Financial 19.58%
Healthcare 8.96%
Services 17.71%
Technology 15.3%
Transportation 2.8%
Utilities 1.22%

1,133 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 151,937 125,963 484.95 722,682
AMERICAN EXPRESS CO COM 117,376 117,376 New 1,791,450
APPLE INC COM 104,827 31,897 43.74 1,044,616
ALPHABET INC CAP STK CL A 103,477 103,477 New 138,412
STARBUCKS CORP COM 90,902 18,933 26.31 1,648,271
GILEAD SCIENCES INC COM 88,106 78,699 836.60 1,026,639
BANK AMER CORP COM 81,236 77,201 1,913.63 5,459,380
AMAZON COM INC COM 76,715 76,182 14,299.60 107,709
JPMORGAN CHASE & CO COM 72,178 39,060 117.94 1,103,138
SHIRE PLC SPONSORED ADR 69,406 46,669 205.26 371,232
DEVON ENERGY CORP NEW COM 66,588 62,151 1,400.87 1,854,808
CISCO SYS INC COM 64,765 48,245 292.05 2,239,448
TESORO CORP COM 64,670 63,838 7,674.89 824,138
INTERNATIONAL BUSINESS MACHS COM 64,187 64,187 New 419,964
NEWMONT MINING CORP COM 63,864 63,864 New 1,998,259
CITIZENS FINL GROUP INC COM 60,874 58,887 2,962.85 2,580,508
MEAD JOHNSON NUTRITION CO COM 60,519 51,206 549.84 727,215
MASTERCARD INC CL A 57,799 -8,433 (12.73) 594,765
PEPSICO INC COM 57,577 40,736 241.90 564,699
TARGET CORP COM 55,695 51,915 1,373.46 808,341


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