CAPITAL FUND MANAGEMENT S.A. Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$11.3B
Holdings
1,051
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,051 positions)
| Stock | Value |
|---|---|
TDCTeradata Corp | $491K |
ZBHZimmer Biomet Holdings Inc | $489K |
PRUPrudential Financial Inc | $489K |
CRSPCRISPR Therapeutics AG | $489K |
—Twenty-First Century Fox Inc | $486K |
STLAFiat Chrysler Automobiles NV | $485K |
NKTREURNektar Therapeutics | $480K |
BWABorgWarner Inc | $479K |
RYRoyal Bank of Canada | $476K |
EMBJEmbraer SA | $476K |
CECelanese Corp | $475K |
MNRUSDMonmouth Real Estate Investment Corp | $474K |
MANManpowergroup Inc | $473K |
GRA1EURWR Grace & Co | $473K |
EX9Exelixis Inc | $472K |
NXSTNexstar Media Group Inc | $472K |
KMBKimberly-Clark Corp | $470K |
BLBlackline Inc | $467K |
DDSDillard's Inc | $462K |
ADPAUTOMATIC DATA PROCESSING INC | $462K |
FASTFastenal Co | $455K |
SCHWCharles Schwab Corp/The | $454K |
UEUrban Edge Properties | $454K |
BMOBank of Montreal | $454K |
FRMEFirst Merchants Corp | $452K |
LVSLas Vegas Sands Corp | $451K |
VGREURVector Group Ltd | $447K |
LYBLyondellBasell Industries NV | $446K |
FW2NBanner Corp | $444K |
NBISYandex NV | $443K |
COUPEURCoupa Software Inc | $442K |
GLPIGaming and Leisure Properties Inc | $436K |
TOLToll Brothers Inc | $435K |
MACMacerich Co/The | $435K |
PSAPublic Storage | $431K |
TMOThermo Fisher Scientific Inc | $430K |
IWBiShares Russell 1000 ETF | $426K |
NSANational Storage Affiliates Trust | $426K |
CBRLCracker Barrel Old Country Store Inc | $426K |
8CWCrown Castle International Corp | $426K |
GLWCorning Inc | $425K |
ABGAmerisourceBergen Corp | $424K |
SEDGSolarEdge Technologies Inc | $423K |
MIC2EURMacquarie Infrastructure Corp | $421K |
MOSMosaic Co/The | $420K |
JWNUSDNordstrom Inc | $418K |
GGGGraco Inc | $413K |
CCOCameco Corp | $409K |
WNSNWNS Holdings Ltd | $408K |
PEGPublic Service Enterprise Group Inc | $408K |
TRIPTripAdvisor Inc | $408K |
PFFiShares US Preferred Stock ETF | $406K |
VMWEURVMware Inc | $405K |
IJHiShares Core S&P Mid-Cap ETF | $404K |
EWYiShares MSCI South Korea ETF | $400K |
DALDelta Air Lines Inc | $391K |
ISBCUSDInvestors Bancorp Inc | $391K |
—HMS Holdings Corp | $391K |
BOHBank of Hawaii Corp | $390K |
CCUCia Cervecerias Unidas SA | $387K |
FLRFluor Corp | $385K |
EWJiShares MSCI Japan ETF | $384K |
SNNSmith & Nephew PLC | $384K |
WMSAdvanced Drainage Systems Inc | $383K |
BSXBoston Scientific Corp | $379K |
SF9Sanderson Farms Inc | $379K |
—FirstCash Inc | $377K |
XLNXEURXilinx Inc | $374K |
PHMPulteGroup Inc | $372K |
ITWILLINOIS TOOL WORKS INC | $367K |
ITBiShares U.S. Home Construction ETF | $364K |
WPMWheaton Precious Metals Corp | $362K |
SPYSPDR S&P 500 ETF Trust | $362K |
VALEVale SA | $362K |
IRTCiRhythm Technologies Inc | $361K |
KNKnowles Corp | $361K |
MNSTMonster Beverage Corp | $359K |
DINDine Brands Global Inc | $354K |
MDMEDNAX INC | $353K |
CITCintas Corp | $353K |
AYAtlantica Yield plc | $347K |
GBYSangamo Therapeutics Inc | $347K |
LTCLTC Properties Inc | $346K |
RXNEURRexnord Corp | $344K |
USCRUS Concrete Inc | $343K |
ABXBarrick Gold Corp | $342K |
AIMCUSDAltra Industrial Motion Corp | $342K |
ECLEcolab Inc | $341K |
FICOFair Isaac Corp | $339K |
FANGDiamondback Energy Inc | $338K |
IIINInsteel Industries Inc | $337K |
RGRSturm Ruger & Co Inc | $335K |
CBZCBIZ Inc | $335K |
CCChemours Co/The | $333K |
CVLGCovenant Transportation Group Inc | $332K |
NEWREURNew Relic Inc | $332K |
EOGEOG Resources Inc | $331K |
RMRRMR Group Inc/The | $329K |
SAIASaia Inc | $329K |
ATKRAtkore International Group Inc | $329K |