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)

StockValue
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
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