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 |
|---|---|
FNFFidelity National Financial Inc | $7K |
—Mellanox Technologies Ltd | $7K |
AIGAmerican International Group Inc | $7K |
RITMNew Residential Investment Corp | $7K |
BAXBaxter International Inc | $7K |
MXIMMaxim Integrated Products Inc | $7K |
SRPTSarepta Therapeutics Inc | $7K |
—VECTREN CORP | $7K |
EFAiShares MSCI EAFE ETF | $7K |
—Horizon Pharma Plc | $7K |
—CBS CORP | $7K |
FQIDigital Realty Trust Inc | $7K |
XLFIConsumer Staples Select Sector SPDR Fund | $7K |
URBNUrban Outfitters Inc | $7K |
LVLNSPDR S&P Regional Banking ETF | $6K |
STLDSteel Dynamics Inc | $6K |
CEOCNOOC Ltd | $6K |
FDCFirst Data Corp | $6K |
—Kemet Corp | $6K |
XLEEnergy Select Sector SPDR Fund | $6K |
FMCFMC Corp | $6K |
FDSFactset Research Systems Inc | $6K |
TWOEURTwo Harbors Investment Corp | $6K |
JACKJack in the Box Inc | $6K |
IQVIQVIA Holdings Inc | $6K |
ANFABERCROMBIE & FITCH CO | $6K |
DWDMorgan Stanley | $6K |
—NxStage Medical Inc | $6K |
DDominion Energy Inc | $6K |
LNGCheniere Energy Inc | $6K |
HAEHAEMONETICS CORP | $6K |
AWMSkyworks Solutions Inc | $5K |
—Dun & Bradstreet Corp/The | $5K |
ALKSAlkermes Plc | $5K |
MCHPMicrochip Technology Inc | $5K |
BRK/BBerkshire Hathaway Inc | $5K |
IRIngersoll-Rand PLC | $5K |
ERICTelefonaktiebolaget LM Ericsson | $5K |
OPLNKAR Auction Services Inc | $5K |
—Integrated Device Technology Inc | $5K |
NFGNational Fuel Gas Co | $5K |
MPCMARATHON PETROLEUM CORP | $5K |
VMCVulcan Materials Co | $5K |
TSSTotal System Services Inc | $5K |
—Aspen Insurance Holdings Ltd | $5K |
GLNGGolar LNG Ltd | $5K |
PDCEUSDPDC Energy Inc | $5K |
3M4Masimo Corp | $5K |
TMUST-Mobile US Inc | $5K |
XLVHealth Care Select Sector SPDR Fund | $5K |
QRVOQorvo Inc | $5K |
EPREPR Properties | $5K |
UBNTEURUbiquiti Networks Inc | $5K |
ASHAshland Global Holdings Inc | $5K |
—Sina Corp/China | $5K |
IVViShares Core S&P 500 ETF | $5K |
CNDTConduent Inc | $5K |
CHDChurch & Dwight Co Inc | $5K |
CTRPUSDCtrip.com International Ltd | $5K |
DGDollar General Corp | $5K |
—Cree Inc | $5K |
CVXChevron Corp | $5K |
TSTenaris SA | $5K |
—Ellie Mae Inc | $5K |
JAZZJazz Pharmaceuticals Plc | $5K |
AVAAvista Corp | $5K |
—DSW Inc | $5K |
ETSYEtsy Inc | $5K |
MUSAMurphy USA Inc | $5K |
HCQAMN Healthcare Services Inc | $5K |
CHS1USDChico's FAS Inc | $5K |
USFDUS Foods Holding Corp | $5K |
CHTRCharter Communications Inc | $4K |
—Navigators Group Inc/The | $4K |
CPRTCopart Inc | $4K |
EWTiShares MSCI Taiwan ETF | $4K |
NTESNetEase Inc | $4K |
SEICSEI Investments Co | $4K |
BCBrunswick Corp/DE | $4K |
—Imperva Inc | $4K |
AWIArmstrong World Industries Inc | $4K |
TRGPTarga Resources Corp | $4K |
AEISAdvanced Energy Industries Inc | $4K |
VGKVanguard FTSE Europe ETF | $4K |
ARIApollo Commercial Real Estate Finance Inc | $4K |
—Mallinckrodt PLC | $4K |
AVYAvery Dennison Corp | $4K |
CHEChemed Corp | $4K |
WMWaste Management Inc | $4K |
—Athene Holding Ltd | $4K |
EHCEncompass Health Corp | $4K |
VIV1USDTelefonica Brasil SA | $4K |
CSXCSX Corp | $4K |
CDWCDW Corp/DE | $4K |
CERNCHFCerner Corp | $4K |
XECEURCimarex Energy Co | $4K |
FTVFortive Corp | $4K |
ZZillow Group Inc | $4K |
LUVSouthwest Airlines Co | $4K |
MEDMedifast Inc | $4K |