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 |
|---|---|
NBIXNEUROCRINE BIOSCIENCES INC | $585K |
PNWPINNACLE WEST CAPITAL CORP | $583K |
PCTYPaylocity Holding Corp | $582K |
HLFHerbalife Nutrition Ltd | $577K |
PXDEURPioneer Natural Resources Co | $569K |
GDOTGreen Dot Corp | $567K |
PIIPolaris Industries Inc | $567K |
WSMWilliams-Sonoma Inc | $566K |
AMWDAmerican Woodmark Corp | $550K |
MMIMarcus & Millichap Inc | $549K |
—MyoKardia Inc | $547K |
HUBSHubSpot Inc | $546K |
CHGGChegg Inc | $544K |
EMREmerson Electric Co | $540K |
SRSpire Inc | $537K |
—Bluebird Bio Inc | $534K |
INDBIndependent Bank Corp/Rockland MA | $533K |
BZUNBaozun Inc | $532K |
HTLDHeartland Express Inc | $528K |
MCYMercury General Corp | $525K |
ENTAEnanta Pharmaceuticals Inc | $523K |
STMSTMicroelectronics NV | $522K |
BNFTEURBenefitfocus Inc | $521K |
—Biohaven Pharmaceutical Holding Co Ltd | $517K |
TSSTotal System Services Inc | $513K |
ACGLArch Capital Group Ltd | $504K |
LMEURLegg Mason Inc | $502K |
—Raven Industries Inc | $502K |
SEESealed Air Corp | $501K |
ADNTAdient plc | $497K |
AVGOBroadcom Inc | $489K |
PRTAProthena Corp PLC | $481K |
BBBlackberry Ltd | $474K |
VACMARRIOTT VACATIONS WORLDWIDE CORP | $472K |
OFIXOrthofix Medical Inc | $465K |
MTZMASTEC INC | $463K |
RDNRadian Group Inc | $462K |
FLSFlowserve Corp | $453K |
SRCLStericycle Inc | $435K |
5TCTrueCar Inc | $433K |
ALEXAlexander & Baldwin Inc | $432K |
RYAAYRyanair Holdings PLC | $430K |
CVBFCVB Financial Corp | $429K |
PSMTPricesmart Inc | $424K |
MXIMMaxim Integrated Products Inc | $420K |
FNDFloor & Decor Holdings Inc | $413K |
BLBlackline Inc | $407K |
UEUrban Edge Properties | $404K |
SIGISelective Insurance Group Inc | $404K |
EX9Exelixis Inc | $403K |
LFCUSDChina Life Insurance Co Ltd | $402K |
EFAiShares MSCI EAFE ETF | $401K |
EXPOExponent Inc | $398K |
NTGRNetgear Inc | $392K |
—HCP Inc | $391K |
—Mantech International Corp/VA | $389K |
BRK/BBerkshire Hathaway Inc | $384K |
MTNVail Resorts Inc | $379K |
RDWRRADWARE Ltd | $378K |
AZZAZZ Inc | $377K |
AABAUSDAltaba Inc | $375K |
AINALBANY INTERNATIONAL CORP | $373K |
OMFOneMain Holdings Inc | $372K |
—Finisar Corp | $371K |
AGFIRST MAJESTIC SILVER CORP | $363K |
WABWabtec Corp | $359K |
—Instructure Inc | $357K |
BRXBrixmor Property Group Inc | $356K |
ESRTEmpire State Realty Trust Inc | $354K |
—Shutterfly Inc | $354K |
RUSHARush Enterprises Inc | $351K |
CLDRCloudera Inc | $347K |
ZAYOEURZayo Group Holdings Inc | $346K |
RMAXRE/MAX Holdings Inc | $345K |
CIENCiena Corp | $345K |
SLCAUS Silica Holdings Inc | $343K |
AJRDEURAerojet Rocketdyne Holdings Inc | $343K |
CBZCBIZ Inc | $341K |
KTKT Corp | $340K |
PBFPBF Energy Inc | $332K |
PUKNPrudential PLC | $329K |
CHTChunghwa Telecom Co Ltd | $325K |
FGENEURFibroGen Inc | $324K |
BFHAlliance Data Systems Corp | $322K |
LMATLeMaitre Vascular Inc | $322K |
—BMC Stock Holdings Inc | $316K |
BMIBadger Meter Inc | $316K |
ERFGBPEnerplus Corp | $316K |
IBOCInternational Bancshares Corp | $313K |
BLDRBuilders FirstSource Inc | $312K |
MIDDMiddleby Corp/The | $312K |
RHT1EURRed Hat Inc | $312K |
ALRMAlarm.com Holdings Inc | $310K |
AELUSDAmerican Equity Investment Life Holding Co | $307K |
—White Mountains Insurance Group Ltd | $306K |
VYXNCR CORP | $300K |
CSFLUSDCenterState Bank Corp | $299K |
AGOAssured Guaranty Ltd | $299K |
DNOWNOW Inc | $297K |
—Aptiv PLC | $291K |