CAPITAL FUND MANAGEMENT S.A. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$18.3B
Holdings
1,089
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,089 positions)
| Stock | Value |
|---|---|
GOLFAcushnet Holdings Corp | $302K |
STZConstellation Brands Inc | $302K |
LIESun Life Financial Inc | $302K |
RUTHUSDRuth's Hospitality Group Inc | $297K |
BMTABritish American Tobacco PLC | $293K |
OZKBank OZK | $292K |
—NorthStar Realty Europe Corp | $292K |
GPCGenuine Parts Co | $291K |
MURMurphy Oil Corp | $290K |
GDXJVanEck Vectors Junior Gold Miners ETF | $290K |
MOVMovado Group Inc | $289K |
JT5Mueller Water Products Inc | $288K |
CNACNA Financial Corp | $288K |
KLICKulicke & Soffa Industries Inc | $286K |
COLLCollegium Pharmaceutical Inc | $286K |
PENPenumbra Inc | $284K |
TNETTriNet Group Inc | $282K |
FFBCFirst Financial Bancorp | $282K |
ROKRockwell Automation Inc | $281K |
PGTIUSDPGT Innovations Inc | $281K |
—White Mountains Insurance Group Ltd | $281K |
ATKRAtkore International Group Inc | $279K |
—WildHorse Resource Development Corp | $278K |
WDWALKER & DUNLOP INC | $275K |
LNTAlliant Energy Corp | $268K |
VBTXVeritex Holdings Inc | $268K |
BERYEURBerry Global Group Inc | $267K |
SCIService Corp International/US | $265K |
CMTLComtech Telecommunications Corp | $265K |
HOLXHologic Inc | $262K |
—Cimpress NV | $260K |
PBIPitney Bowes Inc | $257K |
UI2Kemper Corp | $255K |
FBKFB Financial Corp | $255K |
—KLX Energy Services Holdings Inc | $254K |
—Plantronics Inc | $253K |
IBTXUSDIndependent Bank Group Inc | $252K |
ITUBItau Unibanco Holding SA | $252K |
LKFNLakeland Financial Corp | $251K |
TRTN-PATriton International Ltd/Bermuda | $246K |
ARRYEURArray Biopharma Inc | $246K |
—MCBC Holdings Inc | $244K |
PKXPOSCO | $244K |
ACGLArch Capital Group Ltd | $241K |
LPI1EURLaredo Petroleum Inc | $241K |
—El Paso Electric Co | $240K |
WRBWR Berkley Corp | $240K |
CLRUSDContinental Resources Inc/OK | $239K |
—National Instruments Corp | $237K |
FIVNFive9 Inc | $236K |
WIREEUREncore Wire Corp | $230K |
CENXCentury Aluminum Co | $229K |
VRTSVirtus Investment Partners Inc | $228K |
CBZCBIZ Inc | $225K |
MODModine Manufacturing Co | $224K |
MTRNMaterion Corp | $224K |
—Nielsen Holdings PLC | $221K |
SNNSmith & Nephew PLC | $220K |
KDPKeurig Dr Pepper Inc | $220K |
RGSUSDRegis Corp | $219K |
CERSCerus Corp | $217K |
OPTUAltice USA Inc | $216K |
TRSTrimas Corp | $213K |
YELPYelp Inc | $212K |
ARGXArgenx SE | $212K |
RYNRayonier Inc | $211K |
CWSTCasella Waste Systems Inc | $208K |
—Bunge Ltd | $206K |
—Front Yard Residential Corp | $206K |
NMFCNew Mountain Finance Corp | $203K |
MLIMueller Industries Inc | $203K |
RELXRELX PLC | $203K |
CVBFCVB Financial Corp | $203K |
MORNMorningstar Inc | $201K |
—Meridian Bancorp Inc | $197K |
ISBCUSDInvestors Bancorp Inc | $180K |
6PMParamount Group Inc | $171K |
AMZNAmazon.com Inc | $166K |
BSBRBanco Santander Brasil SA | $132K |
NOKNOKIA OYJ | $91K |
BKNGBooking Holdings Inc | $83K |
TTS1EURTile Shop Holdings Inc | $82K |
SPWRQSunpower Corp | $74K |
GOOGLAlphabet Inc | $54K |
AZOAutozone Inc | $37K |
ISRGIntuitive Surgical Inc | $16K |
CABOCable One Inc | $5K |
NVRNvr Inc | $3K |
MKLMarkel Corp | $1K |
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