CAPITAL FUND MANAGEMENT S.A. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$11.3B
Holdings
1,051
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,051 positions)
| Stock | Value |
|---|---|
PAYXPaychex Inc | $2.9M |
ADMArcher-Daniels-Midland Co | $2.9M |
DNKNDunkin' Brands Group Inc | $2.9M |
RNGRingCentral Inc | $2.9M |
—SunTrust Banks Inc | $2.8M |
PCRXPacira Pharmaceuticals Inc/DE | $2.8M |
CTRACabot Oil & Gas Corp | $2.8M |
INCYIncyte Corp | $2.8M |
PLCEChildren's Place Inc/The | $2.8M |
TMHCTaylor Morrison Home Corp | $2.8M |
XPOXPO Logistics Inc | $2.8M |
AKXAnsys Inc | $2.8M |
UPBDRent-A-Center Inc/TX | $2.8M |
XHBSPDR S&P Homebuilders ETF | $2.7M |
ARNCCHFArconic Inc | $2.7M |
UNMUnum Group | $2.7M |
AWCAmerican Water Works Co Inc | $2.7M |
BXPBoston Properties Inc | $2.7M |
FICOFair Isaac Corp | $2.7M |
GSKGlaxoSmithKline PLC | $2.7M |
BPOPPopular Inc | $2.7M |
—Parsley Energy Inc | $2.7M |
SJMJM Smucker Co/The | $2.6M |
VYXNCR CORP | $2.6M |
PLAYDave & Buster's Entertainment Inc | $2.6M |
VRSNVeriSign Inc | $2.6M |
SRCUSDSpirit Realty Capital Inc | $2.6M |
COHREURCoherent Inc | $2.6M |
VOVanguard Mid-Cap ETF | $2.6M |
NRANRG Energy Inc | $2.5M |
ZBHZimmer Biomet Holdings Inc | $2.5M |
SNPSSynopsys Inc | $2.5M |
SPGSimon Property Group Inc | $2.5M |
—ARRIS International PLC | $2.5M |
JBLJabil Inc | $2.5M |
EVEUREaton Vance Corp | $2.5M |
IWRiShares Russell Mid-Cap ETF | $2.5M |
FIZZNational Beverage Corp | $2.4M |
SF9Sanderson Farms Inc | $2.4M |
SGENEURSeattle Genetics Inc | $2.4M |
—Finisar Corp | $2.4M |
PUMPProPetro Holding Corp | $2.4M |
APHAMPHENOL CORP | $2.4M |
CUCAAvis Budget Group Inc | $2.4M |
—USG Corp | $2.3M |
RMEResmed Inc | $2.3M |
—Aptiv PLC | $2.3M |
COFCapital One Financial Corp | $2.3M |
AGOAssured Guaranty Ltd | $2.3M |
CFCF Industries Holdings Inc | $2.3M |
—Gardner Denver Holdings Inc | $2.3M |
QLYSQualys Inc | $2.3M |
XLBMaterials Select Sector SPDR Fund | $2.3M |
COUPEURCoupa Software Inc | $2.3M |
IDXXIdexx Laboratories Inc | $2.2M |
WIXWix.com Ltd | $2.2M |
ADSKAutodesk Inc | $2.2M |
VNQVanguard Real Estate ETF | $2.2M |
MOMOUSDMomo Inc | $2.2M |
FLRFluor Corp | $2.2M |
EVREvercore Inc | $2.2M |
EXPEExpedia Group Inc | $2.2M |
DHRDanaher Corp | $2.2M |
NOVEURNational Oilwell Varco Inc | $2.2M |
BWXTBWX Technologies Inc | $2.1M |
WYNEURWyndham Destinations Inc | $2.1M |
ZIONZions Bancorp NA | $2.1M |
TXRHTexas Roadhouse Inc | $2.1M |
AU3EURAngloGold Ashanti Ltd | $2.1M |
SITESiteOne Landscape Supply Inc | $2.1M |
NWLNewell Brands Inc | $2.1M |
—Apptio Inc | $2.1M |
8CWCrown Castle International Corp | $2.1M |
ETRAE Trade Financial Corp | $2.1M |
WTWEURWeight Watchers International Inc | $2.1M |
SAPSAP SE | $2.0M |
BIGGQBig Lots Inc | $2.0M |
FISVFiserv Inc | $2.0M |
2362120DSinclair Broadcast Group Inc | $2.0M |
THOThor Industries Inc | $2.0M |
HSICHenry Schein Inc | $2.0M |
EWGiShares MSCI Germany ETF | $2.0M |
GWREGuidewire Software Inc | $2.0M |
TTWOTake-Two Interactive Software Inc | $2.0M |
AERAerCap Holdings NV | $1.9M |
SIRIEURSirius XM Holdings Inc | $1.9M |
NINiSource Inc | $1.9M |
IBBiShares Nasdaq Biotechnology ETF | $1.9M |
ATDAllegheny Technologies Inc | $1.9M |
ECLEcolab Inc | $1.9M |
—TESARO Inc | $1.9M |
VODVodafone Group PLC | $1.9M |
TREXTrex Co Inc | $1.8M |
PIIPolaris Industries Inc | $1.8M |
WPMWheaton Precious Metals Corp | $1.8M |
ITBiShares U.S. Home Construction ETF | $1.8M |
COOCooper Cos Inc/The | $1.8M |
CDPCorporate Office Properties Trust | $1.8M |
PAYCPaycom Software Inc | $1.8M |
MIC2EURMacquarie Infrastructure Corp | $1.8M |