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 |
|---|---|
VNQVanguard Real Estate ETF | $8.7M |
GDDYGoDaddy Inc | $8.7M |
ECEcopetrol SA | $8.7M |
WPMWheaton Precious Metals Corp | $8.7M |
—Gardner Denver Holdings Inc | $8.7M |
MTGMGIC Investment Corp | $8.6M |
MXIMMaxim Integrated Products Inc | $8.6M |
—Horizon Pharma Plc | $8.5M |
LAZLAZARD LTD | $8.5M |
FBINFortune Brands Home & Security Inc | $8.5M |
GDOTGreen Dot Corp | $8.5M |
EXPEagle Materials Inc | $8.4M |
WELLWelltower Inc | $8.4M |
LDOSLeidos Holdings Inc | $8.4M |
RGLDRoyal Gold Inc | $8.3M |
—Cypress Semiconductor Corp | $8.3M |
FDXFedEx Corp | $8.3M |
EHCEncompass Health Corp | $8.3M |
ITBiShares U.S. Home Construction ETF | $8.3M |
LPLALPL Financial Holdings Inc | $8.3M |
EQNREquinor ASA | $8.2M |
CSGPCoStar Group Inc | $8.2M |
FLIRFLIR Systems Inc | $8.2M |
IYFiShares US Financials ETF | $8.1M |
EXASExact Sciences Corp | $8.1M |
SEDGSolarEdge Technologies Inc | $8.1M |
—Endo International Plc | $8.1M |
—CBS CORP | $8.0M |
EMNEASTMAN CHEMICAL CO | $8.0M |
IEXIDEX Corp | $8.0M |
EVEUREaton Vance Corp | $8.0M |
—Nutrisystem Inc | $7.8M |
FIZZNational Beverage Corp | $7.8M |
MOMOUSDMomo Inc | $7.7M |
OHIOmega Healthcare Investors Inc | $7.7M |
ATHMAutohome Inc | $7.6M |
CPRTCopart Inc | $7.6M |
DDominion Energy Inc | $7.6M |
IYTiShares Transportation Average ETF | $7.6M |
EMREmerson Electric Co | $7.6M |
HTDCorcept Therapeutics Inc | $7.6M |
—Kemet Corp | $7.6M |
WF2Wintrust Financial Corp | $7.6M |
RDNRadian Group Inc | $7.5M |
COUPEURCoupa Software Inc | $7.5M |
VMCVulcan Materials Co | $7.4M |
NTNXNutanix Inc | $7.4M |
RIORio Tinto PLC | $7.3M |
BCEBCE Inc | $7.3M |
ADNTAdient plc | $7.3M |
MARMarriott International Inc/MD | $7.2M |
EVREvercore Inc | $7.2M |
OLNOlin Corp | $7.2M |
SPLKCHFSplunk Inc | $7.1M |
DNKNDunkin' Brands Group Inc | $7.1M |
EXPEExpedia Group Inc | $7.1M |
—Mitel Networks Corp | $7.1M |
URBNUrban Outfitters Inc | $7.0M |
A4SAmeriprise Financial Inc | $7.0M |
JCIJohnson Controls International plc | $7.0M |
TYLTyler Technologies Inc | $7.0M |
PRUPrudential Financial Inc | $7.0M |
—Gramercy Property Trust | $7.0M |
MNSTMonster Beverage Corp | $6.9M |
CITUSDCIT Group Inc | $6.9M |
NXPINXP Semiconductors NV | $6.9M |
COFCapital One Financial Corp | $6.9M |
TDToronto-Dominion Bank/The | $6.9M |
WDAYWorkday Inc | $6.8M |
—VECTREN CORP | $6.8M |
SONYSONY CORP | $6.8M |
RYAAYRyanair Holdings PLC | $6.8M |
—LaSalle Hotel Properties | $6.7M |
ALKAlaska Air Group Inc | $6.7M |
—Shire PLC | $6.7M |
SSS1EURLife Storage Inc | $6.7M |
IWBiShares Russell 1000 ETF | $6.6M |
AMGAffiliated Managers Group Inc | $6.6M |
LOGMEURLogMeIn Inc | $6.6M |
DDD3D Systems Corp | $6.6M |
CAGConagra Brands Inc | $6.6M |
EFXEquifax Inc | $6.6M |
TROWT Rowe Price Group Inc | $6.6M |
ITGartner Inc | $6.6M |
LGNDLigand Pharmaceuticals Inc | $6.6M |
—GW Pharmaceuticals PLC | $6.5M |
SPGIS&P Global Inc | $6.4M |
RSGRepublic Services Inc | $6.4M |
MANManpowergroup Inc | $6.4M |
BIDSotheby's | $6.4M |
IWOiShares Russell 2000 Growth ETF | $6.3M |
AFLAflac Inc | $6.3M |
GNTXGentex Corp | $6.3M |
MTBM&T BANK CORP | $6.3M |
ABGAmerisourceBergen Corp | $6.3M |
VYXNCR CORP | $6.3M |
DISHDISH Network Corp | $6.3M |
IACIEURIAC/InterActiveCorp | $6.2M |
TDOCTeladoc Health Inc | $6.2M |
ECLEcolab Inc | $6.2M |