CAPITAL FUND MANAGEMENT S.A. Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$11.1B
Holdings
971
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (971 positions)
| Stock | Value |
|---|---|
RDWRRADWARE Ltd | $565K |
WRBWR Berkley Corp | $563K |
AMGNAmgen Inc | $562K |
T77LendingTree Inc | $559K |
SYMCEURSymantec Corp | $554K |
AZZAZZ Inc | $553K |
SSLSasol Ltd | $553K |
IPGInterpublic Group of Cos Inc/The | $552K |
ELVAnthem Inc | $552K |
CADEEURCadence BanCorp | $551K |
CBRECBRE Group Inc | $551K |
FWRDUSDForward Air Corp | $551K |
SONYSONY CORP | $550K |
6PMParamount Group Inc | $549K |
MTZMASTEC INC | $549K |
WERNWerner Enterprises Inc | $546K |
FQIDigital Realty Trust Inc | $545K |
JPMJPMorgan Chase & Co | $543K |
NTGRNetgear Inc | $541K |
MATMattel Inc | $541K |
HESHess Corp | $540K |
VODVodafone Group PLC | $538K |
—Medicines Co/The | $535K |
RG6Rogers Corp | $533K |
AGIOAgios Pharmaceuticals Inc | $531K |
GOOSCanada Goose Holdings Inc | $531K |
PLNTPlanet Fitness Inc | $531K |
IPGPIPG Photonics Corp | $530K |
NBISYandex NV | $530K |
PZZAPapa John's International Inc | $529K |
CHHCHOICE HOTELS INTERNATIONAL INC | $525K |
BUWABIO-RAD LABORATORIES INC | $519K |
STMSTMicroelectronics NV | $517K |
SEESealed Air Corp | $517K |
CFRCullen/Frost Bankers Inc | $514K |
HAINHAIN CELESTIAL GROUP INC/THE | $513K |
TCMDTactile Systems Technology Inc | $512K |
MOG/AMoog Inc | $511K |
XYZSquare Inc | $509K |
RHPRyman Hospitality Properties Inc | $507K |
WBSWebster Financial Corp | $502K |
—BMC Stock Holdings Inc | $499K |
XRAYDENTSPLY SIRONA Inc | $499K |
ZBRAZebra Technologies Corp | $499K |
LOGMEURLogMeIn Inc | $498K |
INGNInogen Inc | $498K |
MNROMonro Inc | $498K |
—GCP Applied Technologies Inc | $495K |
VNOVornado Realty Trust | $495K |
OFIXOrthofix Medical Inc | $488K |
SRESempra Energy | $487K |
SEISolaris Oilfield Infrastructure Inc | $486K |
XNCRXencor Inc | $486K |
LMEURLegg Mason Inc | $485K |
ETREntergy Corp | $484K |
NVTA1EURInvitae Corp | $482K |
—Raven Industries Inc | $482K |
OCOwens Corning | $481K |
ENTAEnanta Pharmaceuticals Inc | $481K |
ROLRollins Inc | $480K |
LFCUSDChina Life Insurance Co Ltd | $479K |
LVSLas Vegas Sands Corp | $477K |
XLBMaterials Select Sector SPDR Fund | $477K |
RRCRange Resources Corp | $471K |
—Bunge Ltd | $471K |
BLBlackline Inc | $469K |
WTWWillis Towers Watson PLC | $463K |
—Mylan NV | $460K |
MLIMueller Industries Inc | $459K |
AYIAcuity Brands Inc | $454K |
RHRH | $452K |
DECKDeckers Outdoor Corp | $451K |
DNOWNOW Inc | $451K |
OPLNKAR Auction Services Inc | $449K |
FIZZNational Beverage Corp | $444K |
AAAlcoa Corp | $444K |
BRK/BBerkshire Hathaway Inc | $442K |
GLWCorning Inc | $440K |
ALEXAlexander & Baldwin Inc | $439K |
WIREEUREncore Wire Corp | $438K |
TDToronto-Dominion Bank/The | $437K |
CVBFCVB Financial Corp | $432K |
XBISPDR S&P Biotech ETF | $428K |
AMAntero Midstream Corp | $426K |
—PS BUSINESS PARKS INC | $418K |
SAPSAP SE | $417K |
TTEKTetra Tech Inc | $415K |
AELUSDAmerican Equity Investment Life Holding Co | $414K |
HPPHudson Pacific Properties Inc | $408K |
CHRChurchill Downs Inc | $407K |
PXGBXLinde PLC | $407K |
HRIHerc Holdings Inc | $407K |
TPRTapestry Inc | $406K |
CUTREURCutera Inc | $406K |
NVDANvidia Corp | $405K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $401K |
VIPSVipshop Holdings Ltd | $400K |
LULULululemon Athletica Inc | $398K |
—Dicerna Pharmaceuticals Inc | $397K |
—R1 RCM Inc | $397K |