CAPITAL FUND MANAGEMENT S.A. Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$6.5B
Holdings
998
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (998 positions)
| Stock | Value |
|---|---|
COHREURCoherent Inc | $213K |
INFNEURInfinera Corp | $209K |
SANMSanmina Corp | $209K |
ENVAEnova International Inc | $209K |
JBLUJetBlue Airways Corp | $208K |
HNIHNI Corp | $208K |
MIC2EURMacquarie Infrastructure Corp | $207K |
ATNXEURAthenex Inc | $206K |
NVRIHarsco Corp | $206K |
OMCLOmnicell Inc | $206K |
A4SAmeriprise Financial Inc | $205K |
LWLamb Weston Holdings Inc | $204K |
CIBEURBanColombia SA | $204K |
DFSEURDiscover Financial Services | $203K |
VCELVericel Corp | $203K |
VEEVVeeva Systems Inc | $203K |
UFPTUFP Technologies Inc | $202K |
ALLOAllogene Therapeutics Inc | $201K |
VWOVanguard FTSE Emerging Markets ETF | $201K |
NXQuanex Building Products Corp | $198K |
PMTPennyMac Mortgage Investment Trust | $197K |
SCHN1EURSchnitzer Steel Industries Inc | $195K |
ARRUSDARMOUR Residential REIT Inc | $194K |
ILFiShares Latin America 40 ETF | $193K |
BOXBox Inc | $190K |
SEMSelect Medical Holdings Corp | $189K |
CIMChimera Investment Corp | $188K |
WW6WW International Inc | $184K |
EGHT8x8 Inc | $182K |
EBEventbrite Inc | $180K |
SEISolaris Oilfield Infrastructure Inc | $178K |
—MobileIron Inc | $178K |
CUTREURCutera Inc | $178K |
ANFABERCROMBIE & FITCH CO | $176K |
NYMTEURNew York Mortgage Trust Inc | $176K |
ELPCCia Paranaense de Energia | $176K |
RRRRed Rock Resorts Inc | $175K |
BLDPBallard Power Systems Inc | $167K |
DXCDXC Technology Co | $166K |
GBYSangamo Therapeutics Inc | $164K |
NOANorth American Construction Group Ltd | $161K |
ULHUniversal Logistics Holdings Inc | $156K |
—Points International Ltd | $155K |
RUBIEURRubicon Project Inc/The | $155K |
BIGGQBig Lots Inc | $152K |
MURMurphy Oil Corp | $148K |
CLVSEURClovis Oncology Inc | $146K |
LFVNLifevantage Corp | $143K |
CRCCanadian Natural Resources Ltd | $142K |
GTGoodyear Tire & Rubber Co/The | $140K |
—Forterra Inc | $140K |
MIXTMiX Telematics Ltd | $138K |
TLRYEURTilray Inc | $136K |
TSLATesla Inc | $136K |
DCHAmerican Axle & Manufacturing Holdings Inc | $134K |
SXCSunCoke Energy Inc | $132K |
RUBYUSDRubius Therapeutics Inc | $132K |
RITMNew Residential Investment Corp | $131K |
UNITUniti Group Inc | $130K |
—Retail Properties of America Inc | $127K |
KGCKinross Gold Corp | $127K |
SSRMSSR Mining Inc | $127K |
KOSKosmos Energy Ltd | $126K |
WHDCactus Inc | $124K |
HTDCorcept Therapeutics Inc | $121K |
PPHMEURAvid Bioservices Inc | $119K |
IVREURInvesco Mortgage Capital Inc | $119K |
B7SBrookdale Senior Living Inc | $119K |
SLMSLM Corp | $113K |
ELFelf Beauty Inc | $111K |
VLYValley National Bancorp | $107K |
AMKRAmkor Technology Inc | $107K |
ZEUSOlympic Steel Inc | $106K |
SHOSunstone Hotel Investors Inc | $98K |
SMSM Energy Co | $98K |
LLLumber Liquidators Holdings Inc | $91K |
—Montage Resources Corp | $85K |
NMFCNew Mountain Finance Corp | $85K |
BLMNBloomin' Brands Inc | $82K |
EFCEllington Financial Inc | $79K |
UPWKUpwork Inc | $78K |
ABRArbor Realty Trust Inc | $77K |
9990302DApache Corp | $75K |
CLFCleveland-Cliffs Inc | $72K |
TXM1Travelzoo | $71K |
FFord Motor Co | $69K |
QVCAUSDQurate Retail Inc | $61K |
IDTIDT Corp | $59K |
9KGNexTier Oilfield Solutions Inc | $58K |
BBBlackberry Ltd | $52K |
PTENPatterson-UTI Energy Inc | $40K |
RRCRange Resources Corp | $36K |
GOOGLAlphabet Inc | $36K |
CMGChipotle Mexican Grill Inc | $25K |
ARAntero Resources Corp | $7K |
AMZNAmazon.com Inc | $6K |
CABOCable One Inc | $2K |
—White Mountains Insurance Group Ltd | $1K |
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