CAPITAL FUND MANAGEMENT S.A. Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$8.1B

Holdings

763

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (763 positions)

StockValue
HPHELMERICH & PAYNE INC
$1.3B
LNCLINCOLN NATL CORP IND
$1.3B
PZZAPAPA JOHNS INTL INC
$1.3B
PACWUSDPACWEST BANCORP DEL
$1.3B
FHIFEDERATED HERMES INC
$1.3B
MLCOMELCO RESORTS AND ENTMNT LTD
$1.3B
JBSSSANFILIPPO JOHN B & SON INC
$1.3B
TPRTAPESTRY INC
$1.3B
ECECOPETROL S A
$1.3B
SAICSCIENCE APPLICATIONS INTL CO
$1.3B
FANGDIAMONDBACK ENERGY INC
$1.3B
EDGGOLD FIELDS LTD
$1.3B
IHS MARKIT LTD
$1.3B
PLANUSDANAPLAN INC
$1.3B
PFFISHARES TR
$1.3B
BHFBRIGHTHOUSE FINL INC
$1.2B
CAKECHEESECAKE FACTORY INC
$1.2B
CGCCANOPY GROWTH CORP
$1.2B
LGIHLGI HOMES INC
$1.2B
FMCF M C CORP
$1.2B
WTSWATTS WATER TECHNOLOGIES INC
$1.2B
YUMCYUM CHINA HLDGS INC
$1.2B
WYNNWYNN RESORTS LTD
$1.2B
BUNGE LIMITED
$1.2B
DNKNDUNKIN BRANDS GROUP INC
$1.2B
ZEN1EURZENDESK INC
$1.2B
AGIOAGIOS PHARMACEUTICALS INC
$1.2B
S7VSALLY BEAUTY HLDGS INC
$1.2B
STRASTRATEGIC ED INC
$1.2B
AYATLANTICA SUSTAINABLE INFR P
$1.2B
NGVTINGEVITY CORP
$1.2B
OHIOMEGA HEALTHCARE INVS INC
$1.2B
RDYDR REDDYS LABS LTD
$1.1B
4DHDANA INCORPORATED
$1.1B
CNPCENTERPOINT ENERGY INC
$1.1B
PCARPACCAR INC
$1.1B
CMCSACOMCAST CORP NEW
$1.1B
TRNOTERRENO RLTY CORP
$1.1B
SIGSIGNET JEWELERS LIMITED
$1.1B
MLIMUELLER INDS INC
$1.1B
ISIIONIS PHARMACEUTICALS INC
$1.1B
VICIVICI PPTYS INC
$1.1B
MTCHMATCH GROUP INC NEW
$1.1B
LEGLEGGETT & PLATT INC
$1.1B
EPREPR PPTYS
$1.1B
IMMUNOMEDICS INC
$1.1B
XRAYDENTSPLY SIRONA INC
$1.1B
DBXDROPBOX INC
$1.1B
EWYISHARES INC
$1.1B
LLOEWS CORP
$1.1B
WMBWILLIAMS COS INC
$1.1B
BLMNBLOOMIN BRANDS INC
$1.1B
S76STORE CAP CORP
$1.1B
LIESUN LIFE FINANCIAL INC.
$1.1B
BZUNBAOZUN INC
$1.0B
CSWCSW INDUSTRIALS INC
$1.0B
TRPTC ENERGY CORP
$1.0B
STERLING BANCORP DEL
$1.0B
GAPGAP INC
$1.0B
AG8AGILENT TECHNOLOGIES INC
$1.0B
DCIDONALDSON INC
$1.0B
VYXNCR CORP NEW
$1.0B
ZOGENIX INC
$1.0B
HUBGHUB GROUP INC
$1.0B
MTZMASTEC INC
$994.0M
SLABSILICON LABORATORIES INC
$992.0M
BRXBRIXMOR PPTY GROUP INC
$992.0M
HWCHANCOCK WHITNEY CORPORATION
$981.0M
ENQENTEGRIS INC
$970.0M
MOMOUSDMOMO INC
$963.0M
FATEFATE THERAPEUTICS INC
$962.0M
IPGINTERPUBLIC GROUP COS INC
$956.0M
PBFPBF ENERGY INC
$954.0M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$952.0M
SCISERVICE CORP INTL
$948.0M
IBKRINTERACTIVE BROKERS GROUP IN
$948.0M
EXPOEXPONENT INC
$948.0M
PORPORTLAND GEN ELEC CO
$937.0M
BSXBOSTON SCIENTIFIC CORP
$935.0M
GJBSTEELCASE INC
$921.0M
GIB/ACGI INC
$919.0M
CRSPCRISPR THERAPEUTICS AG
$908.0M
EDITEDITAS MEDICINE INC
$902.0M
WBSWEBSTER FINL CORP CONN
$894.0M
CLVTRIP COM GROUP LTD
$874.0M
VFCV F CORP
$871.0M
EWBCEAST WEST BANCORP INC
$868.0M
AU3EURANGLOGOLD ASHANTI LIMITED
$867.0M
SFIXSTITCH FIX INC
$865.0M
UI2KEMPER CORP
$864.0M
KGCKINROSS GOLD CORP
$864.0M
AXTAAXALTA COATING SYS LTD
$861.0M
FWRDUSDFORWARD AIR CORP
$858.0M
ANAUTONATION INC
$849.0M
OPTUALTICE USA INC
$846.0M
LPXLOUISIANA PAC CORP
$843.0M
OZKBANK OZK
$842.0M
BAXBAXTER INTL INC
$839.0M
BIGGQBIG LOTS INC
$829.0M
CARDTRONICS PLC
$815.0M
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