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 |
|---|---|
WBSWebster Financial Corp | $6.2M |
GRMNGarmin Ltd | $6.1M |
WPCWP Carey Inc | $6.0M |
XMESPDR S&P Metals & Mining ETF | $6.0M |
—Loxo Oncology Inc | $6.0M |
EWZiShares MSCI Brazil ETF | $6.0M |
ETNEaton Corp PLC | $6.0M |
PFFiShares US Preferred Stock ETF | $5.9M |
—Hertz Global Holdings Inc | $5.8M |
XLEEnergy Select Sector SPDR Fund | $5.8M |
SCCOSouthern Copper Corp | $5.7M |
HBC2HSBC Holdings PLC | $5.6M |
—Pinnacle Foods Inc | $5.6M |
—Tailored Brands Inc | $5.6M |
PDCEUSDPDC Energy Inc | $5.6M |
WBAWalgreens Boots Alliance Inc | $5.6M |
SHAKShake Shack Inc | $5.6M |
AVAAvista Corp | $5.6M |
FISVFiserv Inc | $5.5M |
VACMARRIOTT VACATIONS WORLDWIDE CORP | $5.5M |
AMTAmerican Tower Corp | $5.5M |
BLMNBloomin' Brands Inc | $5.5M |
HXLHexcel Corp | $5.5M |
PAASPan American Silver Corp | $5.5M |
CNRCanadian National Railway Co | $5.5M |
CUCAAvis Budget Group Inc | $5.5M |
PLNTPlanet Fitness Inc | $5.5M |
AEISAdvanced Energy Industries Inc | $5.5M |
FANGDiamondback Energy Inc | $5.4M |
WMBWilliams Cos Inc/The | $5.4M |
—NxStage Medical Inc | $5.4M |
IDIInterDigital Inc/PA | $5.4M |
TEAMAtlassian Corp PLC | $5.4M |
ESNTEssent Group Ltd | $5.4M |
CBRECBRE Group Inc | $5.4M |
ALGTAllegiant Travel Co | $5.3M |
XPOXPO Logistics Inc | $5.3M |
PHParker-Hannifin Corp | $5.3M |
VODVodafone Group PLC | $5.3M |
—KLX Inc | $5.2M |
AKXAnsys Inc | $5.2M |
MKSIMKS Instruments Inc | $5.1M |
9990302DApache Corp | $5.1M |
ALNYAlnylam Pharmaceuticals Inc | $5.1M |
COLMColumbia Sportswear Co | $5.1M |
ORLYO'Reilly Automotive Inc | $5.1M |
WTWWillis Towers Watson PLC | $5.0M |
ABTAbbott Laboratories | $5.0M |
—L3 Technologies Inc | $5.0M |
YUMYum! Brands Inc | $5.0M |
AXTAAxalta Coating Systems Ltd | $5.0M |
MAAMID-AMERICA APARTMENT COMMUNITIES INC | $5.0M |
TWOEURTwo Harbors Investment Corp | $4.9M |
CHS1USDChico's FAS Inc | $4.8M |
TMHCTaylor Morrison Home Corp | $4.8M |
IVZInvesco Ltd | $4.8M |
MIDDMiddleby Corp/The | $4.8M |
CABOCable One Inc | $4.8M |
AEMAgnico Eagle Mines Ltd | $4.7M |
PZZAPapa John's International Inc | $4.7M |
PUMPProPetro Holding Corp | $4.7M |
EPREPR Properties | $4.7M |
IBBiShares Nasdaq Biotechnology ETF | $4.7M |
SF9Sanderson Farms Inc | $4.6M |
GBYSangamo Therapeutics Inc | $4.6M |
SFMSprouts Farmers Market Inc | $4.6M |
NUSNU SKIN ENTERPRISES INC | $4.6M |
LRCXEURLam Research Corp | $4.5M |
KEYSKeysight Technologies Inc | $4.5M |
ENBEnbridge Inc | $4.5M |
—PHH CORP | $4.5M |
QRVOQorvo Inc | $4.5M |
EFAiShares MSCI EAFE ETF | $4.4M |
FNDFloor & Decor Holdings Inc | $4.4M |
HRLHormel Foods Corp | $4.3M |
HQYHealthEquity Inc | $4.3M |
NFGNational Fuel Gas Co | $4.3M |
VIV1USDTelefonica Brasil SA | $4.2M |
IJHiShares Core S&P Mid-Cap ETF | $4.2M |
LYBLyondellBasell Industries NV | $4.2M |
TTWOTake-Two Interactive Software Inc | $4.2M |
CWCurtiss-Wright Corp | $4.2M |
FQIDigital Realty Trust Inc | $4.2M |
CRSPCRISPR Therapeutics AG | $4.2M |
DKDelek US Holdings Inc | $4.1M |
ARIApollo Commercial Real Estate Finance Inc | $4.1M |
CPBCampbell Soup Co | $4.1M |
DC4DexCom Inc | $4.0M |
EDConsolidated Edison Inc | $4.0M |
WSMWilliams-Sonoma Inc | $4.0M |
CCEPCoca-Cola European Partners PLC | $4.0M |
OLEDUniversal Display Corp | $4.0M |
PNWPINNACLE WEST CAPITAL CORP | $4.0M |
IRIngersoll-Rand PLC | $3.9M |
TSTenaris SA | $3.9M |
INGRIngredion Inc | $3.9M |
ZBHZimmer Biomet Holdings Inc | $3.9M |
THOThor Industries Inc | $3.8M |
TMOThermo Fisher Scientific Inc | $3.8M |
SJMJM Smucker Co/The | $3.8M |