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)

StockValue
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
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