CAPITAL FUND MANAGEMENT S.A. Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$11.0B
Holdings
915
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (915 positions)
| Stock | Value |
|---|---|
WKWorkiva Inc | $1.2M |
IEXIDEX Corp | $1.2M |
PBYIPuma Biotechnology Inc | $1.2M |
LGNDLigand Pharmaceuticals Inc | $1.2M |
AEMAgnico Eagle Mines Ltd | $1.2M |
MGAMagna International Inc | $1.2M |
MLCOMelco Resorts & Entertainment Ltd | $1.2M |
ETREntergy Corp | $1.2M |
SKAASkechers U.S.A. Inc | $1.2M |
—Sina Corp/China | $1.1M |
PRGSProgress Software Corp | $1.1M |
COFCapital One Financial Corp | $1.1M |
NVSNNOVARTIS AG | $1.1M |
SPSCSPS Commerce Inc | $1.1M |
MRCYMercury Systems Inc | $1.1M |
SHWSherwin-Williams Co/The | $1.1M |
TCMDTactile Systems Technology Inc | $1.0M |
PLAYDave & Buster's Entertainment Inc | $1.0M |
RGLDRoyal Gold Inc | $1.0M |
DISHDISH Network Corp | $1.0M |
BHCBausch Health Cos Inc | $1.0M |
SFIXStitch Fix Inc | $1.0M |
HELEHelen of Troy Ltd | $1.0M |
CGNXCognex Corp | $1.0M |
USBUS Bancorp | $1.0M |
AXSAxis Capital Holdings Ltd | $984K |
XLVHealth Care Select Sector SPDR Fund | $982K |
ARRUSDARMOUR Residential REIT Inc | $975K |
RRCRange Resources Corp | $974K |
OKEOneok Inc | $971K |
CAKECHEESECAKE FACTORY INC/THE | $971K |
VTYVerint Systems Inc | $968K |
—PS BUSINESS PARKS INC | $961K |
TIFEURTiffany & Co | $956K |
MRVLMarvell Technology Group Ltd | $934K |
ICPTUSDIntercept Pharmaceuticals Inc | $930K |
PKGPackaging Corp of America | $925K |
CRUSCirrus Logic Inc | $922K |
OMCLOmnicell Inc | $912K |
TRNOTerreno Realty Corp | $888K |
WERNWerner Enterprises Inc | $886K |
RYRoyal Bank of Canada | $885K |
AIZAssurant Inc | $883K |
HDBHDFC BANK LTD | $872K |
—Weingarten Realty Investors | $866K |
—Chemical Financial Corp | $843K |
OGSONE Gas Inc | $840K |
JAZZJazz Pharmaceuticals Plc | $839K |
DREUSDDuke Realty Corp | $838K |
—Genomic Health Inc | $820K |
CBOECboe Global Markets Inc | $810K |
6PMParamount Group Inc | $789K |
ATDAllegheny Technologies Inc | $785K |
LEALear Corp | $780K |
JELDJELD-WEN Holding Inc | $777K |
COOCooper Cos Inc/The | $774K |
ALXNAlexion Pharmaceuticals Inc | $773K |
SYNASynaptics Inc | $773K |
BSXBoston Scientific Corp | $765K |
PODDInsulet Corp | $763K |
MOG/AMoog Inc | $758K |
TDSTELEPHONE & DATA SYSTEMS INC | $757K |
UEOWestlake Chemical Corp | $757K |
ETNEaton Corp PLC | $755K |
—NorthStar Realty Europe Corp | $754K |
PRKSSeaWorld Entertainment Inc | $754K |
—GW Pharmaceuticals PLC | $741K |
PZZAPapa John's International Inc | $738K |
—Third Point Reinsurance Ltd | $727K |
—Columbia Property Trust Inc | $716K |
KALUKaiser Aluminum Corp | $713K |
BRBROADRIDGE FINANCIAL SOLUTIONS INC | $702K |
—Whiting Petroleum Corp | $701K |
MGRCMcGrath Rentcorp | $696K |
ZZillow Group Inc | $696K |
OHIOmega Healthcare Investors Inc | $687K |
PXGBXLinde PLC | $683K |
MOMOUSDMomo Inc | $671K |
MORNMorningstar Inc | $665K |
ARAntero Resources Corp | $660K |
WNSNWNS Holdings Ltd | $657K |
GILDGilead Sciences Inc | $657K |
ARRYEURArray Biopharma Inc | $655K |
MPTMedical Properties Trust Inc | $653K |
TPDTempur Sealy International Inc | $648K |
AXONAxon Enterprise Inc | $642K |
RSGRepublic Services Inc | $641K |
MNRUSDMonmouth Real Estate Investment Corp | $640K |
RDFNRedfin Corp | $631K |
SEISolaris Oilfield Infrastructure Inc | $631K |
ATRAptargroup Inc | $622K |
SFStifel Financial Corp | $620K |
KSUEURKansas City Southern | $617K |
SSNCSS&C Technologies Holdings Inc | $616K |
CVXChevron Corp | $610K |
FRCBFirst Republic Bank/CA | $608K |
PJTPJT Partners Inc | $608K |
ATHMAutohome Inc | $600K |
—Taro Pharmaceutical Industries Ltd | $598K |
BOHBank of Hawaii Corp | $597K |