CAPITAL FUND MANAGEMENT S.A. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$19.2B
Holdings
1,127
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,127 positions)
| Stock | Value |
|---|---|
ATKRAtkore International Group Inc | $1.2M |
RUSHARush Enterprises Inc | $1.2M |
WINGWingstop Inc | $1.2M |
FNVFRANCO-NEVADA CORP | $1.1M |
GWREGuidewire Software Inc | $1.1M |
RGAREINSURANCE GROUP OF AMERICA INC | $1.1M |
—FirstCash Inc | $1.1M |
—MTGE Investment Corp | $1.1M |
WYNNWynn Resorts Ltd | $1.1M |
HRCHill-Rom Holdings Inc | $1.1M |
TCBITexas Capital Bancshares Inc | $1.1M |
VGKVanguard FTSE Europe ETF | $1.0M |
PPCPilgrim's Pride Corp | $1.0M |
MKTXMarketAxess Holdings Inc | $1.0M |
WCCWESCO International Inc | $1.0M |
SNPSSynopsys Inc | $1.0M |
EWSiShares MSCI Singapore ETF | $1.0M |
ARRYEURArray Biopharma Inc | $1.0M |
DEIDouglas Emmett Inc | $1.0M |
PATKPatrick Industries Inc | $1.0M |
—Envision Healthcare Corp | $1.0M |
RYRoyal Bank of Canada | $1.0M |
—Mazor Robotics Ltd | $990K |
COR1EURCoresite Realty Corp | $985K |
SNASnap-On Inc | $982K |
RPRealPage Inc | $981K |
—Loxo Oncology Inc | $978K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $976K |
—Bluebird Bio Inc | $973K |
JECUSDJacobs Engineering Group Inc | $971K |
—Instructure Inc | $970K |
FRTEURFEDERAL REALTY INVESTMENT TRUST | $949K |
REEverest Re Group Ltd | $945K |
SSDSimpson Manufacturing Co Inc | $939K |
WNSNWNS Holdings Ltd | $939K |
PKPark Hotels & Resorts Inc | $934K |
—SPX FLOW Inc | $932K |
—Cornerstone OnDemand Inc | $932K |
AWCAmerican Water Works Co Inc | $931K |
KSUEURKansas City Southern | $930K |
GAPGap Inc/The | $927K |
CCChemours Co/The | $924K |
CRICarter's Inc | $921K |
CGNXCognex Corp | $919K |
TQJSignature Bank/New York NY | $908K |
IVZInvesco Ltd | $901K |
RESRPC Inc | $899K |
PGTIUSDPGT Innovations Inc | $894K |
SGENEURSeattle Genetics Inc | $890K |
CYBRCyberArk Software Ltd | $887K |
VRSNVeriSign Inc | $879K |
MTHMeritage Homes Corp | $870K |
NXSTNexstar Media Group Inc | $859K |
MSMMSC Industrial Direct Co Inc | $849K |
BUSDBarnes Group Inc | $848K |
MACMacerich Co/The | $840K |
FLIRFLIR Systems Inc | $837K |
BDNBrandywine Realty Trust | $834K |
6PMParamount Group Inc | $833K |
WYNEURWyndham Destinations Inc | $832K |
WHWyndham Hotels & Resorts Inc | $828K |
—L3 Technologies Inc | $827K |
CATYCathay General Bancorp | $826K |
CLBCore Laboratories NV | $820K |
DNKNDunkin' Brands Group Inc | $815K |
—Immunomedics Inc | $815K |
—Athene Holding Ltd | $807K |
NGGNational Grid PLC | $806K |
—Mimecast Ltd | $804K |
LIESun Life Financial Inc | $803K |
—Cypress Semiconductor Corp | $800K |
RMAXRE/MAX Holdings Inc | $797K |
MATMattel Inc | $778K |
AMCXAMC Networks Inc | $778K |
FSSFederal Signal Corp | $776K |
MTWManitowoc Co Inc/The | $776K |
—Ship Finance International Ltd | $774K |
IBTXUSDIndependent Bank Group Inc | $762K |
—Cott Corp | $748K |
—Milacron Holdings Corp | $744K |
ACHOwens & Minor Inc | $744K |
PCARPACCAR Inc | $743K |
NBL2EURNoble Energy Inc | $737K |
HOMEAt Home Group Inc | $736K |
—GCP Applied Technologies Inc | $724K |
FOSLFossil Group Inc | $715K |
NEWREURNew Relic Inc | $714K |
JT5Mueller Water Products Inc | $704K |
AKAMAkamai Technologies Inc | $703K |
—TESARO Inc | $698K |
CCOCameco Corp | $691K |
SYU1Synovus Financial Corp | $687K |
TRNOTerreno Realty Corp | $686K |
BCCBoise Cascade Co | $684K |
BSFAANI Pharmaceuticals Inc | $675K |
LLYEli Lilly & Co | $649K |
HIHillenbrand Inc | $646K |
WYWeyerhaeuser Co | $645K |
FT2First Horizon National Corp | $644K |
PLOWDouglas Dynamics Inc | $643K |