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 |
|---|---|
PCARPACCAR Inc | $2.0M |
ASGNASGN Inc | $2.0M |
HPPHudson Pacific Properties Inc | $1.9M |
TQJSignature Bank/New York NY | $1.9M |
MGMMGM Resorts International | $1.9M |
HANHawaiian Holdings Inc | $1.9M |
CYBRCyberArk Software Ltd | $1.9M |
TRVTravelers Cos Inc/The | $1.9M |
HDBHDFC BANK LTD | $1.8M |
—Integrated Device Technology Inc | $1.8M |
CCLCarnival Corp | $1.8M |
BDXBecton Dickinson and Co | $1.8M |
—Ellie Mae Inc | $1.8M |
GPNGlobal Payments Inc | $1.8M |
MOHMolina Healthcare Inc | $1.8M |
HOGHarley-Davidson Inc | $1.7M |
—Envision Healthcare Corp | $1.7M |
BOXBox Inc | $1.7M |
WINGWingstop Inc | $1.7M |
ATVIEURActivision Blizzard Inc | $1.7M |
SSDSimpson Manufacturing Co Inc | $1.7M |
COTYCoty Inc | $1.7M |
BBTUSDBB&T Corp | $1.7M |
—Encana Corp | $1.7M |
GBTUSDGlobal Blood Therapeutics Inc | $1.7M |
WPWorldpay Inc | $1.7M |
ORIOLD REPUBLIC INTERNATIONAL CORP | $1.7M |
—BEMIS CO INC | $1.6M |
—Cree Inc | $1.6M |
TRUTransUnion | $1.6M |
IBMInternational Business Machines Corp | $1.6M |
—Syntel Inc | $1.6M |
BUWABIO-RAD LABORATORIES INC | $1.6M |
TPRTapestry Inc | $1.6M |
PIIPolaris Industries Inc | $1.6M |
VAREURVarian Medical Systems Inc | $1.6M |
CNPCenterPoint Energy Inc | $1.6M |
—Dun & Bradstreet Corp/The | $1.6M |
TDYTeledyne Technologies Inc | $1.6M |
—Forest City Realty Trust Inc | $1.5M |
FCNFti Consulting Inc | $1.5M |
SNPSSynopsys Inc | $1.5M |
MCXMCCORMICK & CO INC/MD | $1.5M |
2362120DSinclair Broadcast Group Inc | $1.5M |
MCMoelis & Co | $1.5M |
DINDine Brands Global Inc | $1.5M |
QLYSQualys Inc | $1.5M |
NEWREURNew Relic Inc | $1.5M |
LSXMKUSDLiberty Media Corp-Liberty SiriusXM | $1.5M |
RDS/ARoyal Dutch Shell PLC | $1.5M |
UNUSDUnilever NV | $1.4M |
EXRExtra Space Storage Inc | $1.4M |
HAINHAIN CELESTIAL GROUP INC/THE | $1.4M |
BSXBoston Scientific Corp | $1.4M |
AWIArmstrong World Industries Inc | $1.4M |
ARNCCHFArconic Inc | $1.4M |
BJRIBJ's Restaurants Inc | $1.4M |
TRNTrinity Industries Inc | $1.4M |
MIC2EURMacquarie Infrastructure Corp | $1.4M |
RJFRaymond James Financial Inc | $1.3M |
MEDPMedpace Holdings Inc | $1.3M |
—HCP Inc | $1.3M |
LNGCheniere Energy Inc | $1.3M |
—Carrizo Oil & Gas Inc | $1.3M |
VRSUSDVerso Corp | $1.3M |
BROBrown & Brown Inc | $1.3M |
EWIiShares MSCI Italy ETF | $1.3M |
RRCRange Resources Corp | $1.3M |
REXRRexford Industrial Realty Inc | $1.3M |
CBChubb Ltd | $1.3M |
KAMNUSDKaman Corp | $1.2M |
—Immunomedics Inc | $1.2M |
WLYJOHN WILEY & SONS INC | $1.2M |
MSMMSC Industrial Direct Co Inc | $1.2M |
PRGSProgress Software Corp | $1.2M |
MKTXMarketAxess Holdings Inc | $1.2M |
NBL2EURNoble Energy Inc | $1.2M |
TXNMPnm Resources Inc | $1.2M |
ICPTUSDIntercept Pharmaceuticals Inc | $1.2M |
NWLNewell Brands Inc | $1.2M |
WENWendy's Co/The | $1.2M |
—NCI Building Systems Inc | $1.2M |
BFAMBright Horizons Family Solutions Inc | $1.2M |
K6BKBR Inc | $1.2M |
—SODASTREAM INTERNATIONAL LTD | $1.2M |
WNSNWNS Holdings Ltd | $1.2M |
NTRNutrien Ltd | $1.2M |
MKLMarkel Corp | $1.2M |
—Randgold Resources Ltd | $1.1M |
BIGGQBig Lots Inc | $1.1M |
PRAHPra Health Sciences Inc | $1.1M |
AAOIApplied Optoelectronics Inc | $1.1M |
NOVEURNational Oilwell Varco Inc | $1.1M |
LTHLifePoint Health Inc | $1.1M |
PCRXPacira Pharmaceuticals Inc/DE | $1.1M |
ISIIonis Pharmaceuticals Inc | $1.1M |
MGAMagna International Inc | $1.1M |
BWABorgWarner Inc | $1.1M |
REGIEURRenewable Energy Group Inc | $1.1M |
JAZZJazz Pharmaceuticals Plc | $1.1M |