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)

StockValue
BWABorgWarner Inc
$292K
IYFiShares US Financials ETF
$292K
HTHHilltop Holdings Inc
$291K
PTITelekomunikasi Indonesia Persero Tbk PT
$291K
ACAArcosa Inc
$290K
QUREuniQure NV
$289K
RCOResources Connection Inc
$289K
DHRB&G Foods Inc
$288K
ZZillow Group Inc
$285K
SNNSmith & Nephew PLC
$284K
FGENEURFibroGen Inc
$284K
POWLPowell Industries Inc
$284K
NLSNNielsen Holdings PLC
$284K
ADCAgree Realty Corp
$283K
NWSANews Corp
$283K
MGRCMcGrath Rentcorp
$282K
HSICHenry Schein Inc
$282K
NEOPHOTONICS CORP
$280K
6PMParamount Group Inc
$280K
ACNAccenture PLC
$278K
PJTPJT Partners Inc
$276K
TCMDTactile Systems Technology Inc
$276K
PFSIPennyMac Financial Services Inc
$274K
AGCOAGCO Corp
$272K
APLEApple Hospitality REIT Inc
$272K
CONECyrusOne Inc
$272K
GRUBGrubHub Inc
$270K
SJR/BEURShaw Communications Inc
$269K
AU3EURAngloGold Ashanti Ltd
$269K
MRCYMercury Systems Inc
$269K
PRDOPerdoceo Education Corp
$268K
IRET1USDInvestors Real Estate Trust
$266K
ARCBArcBest Corp
$265K
DKSDick's Sporting Goods Inc
$265K
MRTNMarten Transport Ltd
$265K
EBFEnnis Inc
$265K
HN9Hanesbrands Inc
$264K
BLKCHFBlackRock Inc
$264K
REXRRexford Industrial Realty Inc
$262K
ATKRAtkore International Group Inc
$261K
KTKT Corp
$261K
XNCRXencor Inc
$259K
FCXFreeport-McMoRan Inc
$259K
Columbia Property Trust Inc
$258K
MDPUSDMeredith Corp
$257K
FSSFederal Signal Corp
$257K
National General Holdings Corp
$257K
GDOTGreen Dot Corp
$257K
FROFrontline Ltd/Bermuda
$254K
BKNGBooking Holdings Inc
$254K
MTHMeritage Homes Corp
$253K
CRVLCorvel Corp
$250K
ISRGIntuitive Surgical Inc
$248K
LFCUSDChina Life Insurance Co Ltd
$246K
FitBit Inc
$245K
BHVNBiohaven Pharmaceutical Holding Co Ltd
$242K
SPBSpectrum Brands Holdings Inc
$241K
DIODDiodes Inc
$241K
AROCArchrock Inc
$240K
ICPTUSDIntercept Pharmaceuticals Inc
$239K
37MMRC Global Inc
$237K
BRYBerry Corp
$237K
MTSIMACOM Technology Solutions Holdings Inc
$237K
ANABAnaptysBio Inc
$234K
ENSGEnsign Group Inc/The
$234K
RGNXREGENXBIO Inc
$234K
TIFEURTiffany & Co
$233K
SJMJM Smucker Co/The
$233K
EXPOExponent Inc
$233K
DRIDarden Restaurants Inc
$232K
IDXXIdexx Laboratories Inc
$231K
TTELUS Corp
$231K
GBTUSDGlobal Blood Therapeutics Inc
$230K
GCOGenesco Inc
$230K
ZTOZTO Express Cayman Inc
$230K
MFCManulife Financial Corp
$229K
AGNCAGNC Investment Corp
$229K
GTHXEURG1 Therapeutics Inc
$229K
YUSDAlleghany Corp
$228K
NMIHNMI Holdings Inc
$227K
GRCGorman-Rupp Co/The
$227K
FOXFFox Factory Holding Corp
$227K
REGIEURRenewable Energy Group Inc
$226K
CORECore-Mark Holding Co Inc
$225K
PIImpinj Inc
$225K
HWKNHawkins Inc
$225K
BNFTEURBenefitfocus Inc
$224K
HSIHeidrick & Struggles International Inc
$223K
WMSAdvanced Drainage Systems Inc
$223K
GDGeneral Dynamics Corp
$222K
VGKVanguard FTSE Europe ETF
$221K
FLSFlowserve Corp
$219K
ARWRArrowhead Pharmaceuticals Inc
$219K
MTBM&T BANK CORP
$217K
VRSNVeriSign Inc
$216K
ITGRInteger Holdings Corp
$216K
ASBAssociated Banc-Corp
$214K
MTRNMaterion Corp
$213K
DOXAmdocs Ltd
$213K
RYAAYRyanair Holdings PLC
$213K
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