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 |
|---|---|
CBCVR Energy Inc | $1.1M |
—DSW Inc | $1.0M |
DYDycom Industries Inc | $1.0M |
FEFirstEnergy Corp | $1.0M |
TREXTrex Co Inc | $1.0M |
BKRBaker Hughes a GE Co | $1.0M |
BGCPEURBGC Partners Inc | $1.0M |
LADRLadder Capital Corp | $1.0M |
ARCBArcBest Corp | $1.0M |
CBPXEURContinental Building Products Inc | $1.0M |
STRAStrategic Education Inc | $1.0M |
CERNCHFCerner Corp | $1.0M |
SLCAUS Silica Holdings Inc | $1.0M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $999K |
PCHPotlatchDeltic Corp | $999K |
8CWCrown Castle International Corp | $994K |
MDMEDNAX INC | $982K |
WEAWestern Alliance Bancorp | $967K |
RMAXRE/MAX Holdings Inc | $958K |
TPDTempur Sealy International Inc | $957K |
IMGNEURImmunogen Inc | $954K |
GGGGraco Inc | $950K |
CAHCardinal Health Inc | $950K |
SONSonoco Products Co | $944K |
CIENCiena Corp | $941K |
JLLJones Lang LaSalle Inc | $940K |
AAXJiShares MSCI All Country Asia ex Japan ETF | $923K |
T77LendingTree Inc | $920K |
DISCAUSDDiscovery Inc | $918K |
EMEEMCOR Group Inc | $901K |
SAVESpirit Airlines Inc | $899K |
BALLBall Corp | $884K |
ATOAtmos Energy Corp | $883K |
VNOVornado Realty Trust | $878K |
IRBTQiRobot Corp | $874K |
HUBGHUB Group Inc | $871K |
WECWEC Energy Group Inc | $861K |
—Mantech International Corp/VA | $855K |
FIXComfort Systems USA Inc | $852K |
CACCCredit Acceptance Corp | $852K |
CDWCDW Corp/DE | $852K |
TXTernium SA | $848K |
—Intercontinental Hotels Group PLC | $848K |
RYRoyal Bank of Canada | $840K |
—Tech Data Corp | $839K |
UNMUnum Group | $835K |
UNVREURUnivar Inc | $831K |
EFTTechTarget Inc | $823K |
SUISun Communities Inc | $822K |
EDITEditas Medicine Inc | $817K |
—Mylan NV | $816K |
PNRPentair plc | $810K |
—TESARO Inc | $808K |
HSIHeidrick & Struggles International Inc | $802K |
BCCBoise Cascade Co | $802K |
TXRHTexas Roadhouse Inc | $802K |
—MCDERMOTT INTERNATIONAL INC | $801K |
DKSDick's Sporting Goods Inc | $799K |
HUBSHubSpot Inc | $785K |
HN9Hanesbrands Inc | $783K |
PTCTPTC Therapeutics Inc | $780K |
THGHanover Insurance Group Inc/The | $777K |
EWGiShares MSCI Germany ETF | $774K |
—Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | $765K |
XLBMaterials Select Sector SPDR Fund | $760K |
—Cornerstone OnDemand Inc | $758K |
KFYKorn/Ferry International | $753K |
PODDInsulet Corp | $752K |
—Zoe's Kitchen Inc | $741K |
AAAlcoa Corp | $740K |
CLFCleveland-Cliffs Inc | $738K |
FW2NBanner Corp | $734K |
FMXFomento Economico Mexicano SAB de CV | $725K |
WSTWEST PHARMACEUTICAL SERVICES INC | $716K |
AANUSDAaron's Inc | $703K |
FHBFirst Hawaiian Inc | $698K |
CHHCHOICE HOTELS INTERNATIONAL INC | $691K |
—Navigant Consulting Inc | $689K |
AYIAcuity Brands Inc | $689K |
SYFSynchrony Financial | $684K |
MATMattel Inc | $677K |
AMEDAmedisys Inc | $675K |
LFUSLittelfuse Inc | $673K |
SJR/BEURShaw Communications Inc | $670K |
ENVAEnova International Inc | $668K |
HEESEURH&E Equipment Services Inc | $665K |
WYNEURWyndham Destinations Inc | $658K |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $650K |
ROPRoper Technologies Inc | $645K |
MEDMedifast Inc | $642K |
—Global Brass & Copper Holdings Inc | $638K |
—Electronics for Imaging Inc | $630K |
SKAASkechers U.S.A. Inc | $629K |
RFRegions Financial Corp | $624K |
CVLGCovenant Transportation Group Inc | $622K |
—Parsley Energy Inc | $621K |
BUSEFirst Busey Corp | $618K |
DHRB&G Foods Inc | $615K |
QNSTQuinStreet Inc | $615K |
—Cooper Tire & Rubber Co | $611K |