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)

StockValue
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
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