CAPITAL FUND MANAGEMENT S.A. Q4 2019 Filing

Filed February 13, 2020

Portfolio Value

$12.7B

Holdings

1,089

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,089 positions)

StockValue
THSTreeHouse Foods Inc
$417K
iStar Inc
$416K
SAJACia de Saneamento Basico do Estado de Sao Paulo
$414K
RBAGBPRitchie Bros Auctioneers Inc
$414K
RRXRegal Beloit Corp
$411K
NTGRNetgear Inc
$409K
AMWDAmerican Woodmark Corp
$408K
EWWiShares MSCI Mexico ETF
$405K
SANMSanmina Corp
$404K
CBZCBIZ Inc
$402K
MZTILancaster Colony Corp
$400K
MTRXMatrix Service Co
$400K
DOCUSDPhysicians Realty Trust
$398K
NVTA1EURInvitae Corp
$393K
MATMattel Inc
$392K
FATEFate Therapeutics Inc
$391K
COFCapital One Financial Corp
$391K
BSFAANI Pharmaceuticals Inc
$391K
KEYSKeysight Technologies Inc
$390K
BRCBRADY CORP
$390K
EDITEditas Medicine Inc
$388K
SAVESpirit Airlines Inc
$388K
BGBunge Ltd
$386K
EX9Exelixis Inc
$385K
CFRCullen/Frost Bankers Inc
$382K
ROCKGibraltar Industries Inc
$380K
ADVMCHFAdverum Biotechnologies Inc
$377K
LMATLeMaitre Vascular Inc
$374K
XRTSPDR S&P Retail ETF
$372K
LEGLeggett & Platt Inc
$371K
CRVLCorvel Corp
$369K
ALEXAlexander & Baldwin Inc
$365K
TRTXTPG RE Finance Trust Inc
$363K
ACADACADIA Pharmaceuticals Inc
$363K
CNKCinemark Holdings Inc
$362K
CARGCargurus Inc
$362K
SCHN1EURSchnitzer Steel Industries Inc
$358K
APHAMPHENOL CORP
$357K
LMEURLegg Mason Inc
$355K
CVECenovus Energy Inc
$352K
FUODolby Laboratories Inc
$351K
AELUSDAmerican Equity Investment Life Holding Co
$350K
NLYEURANNALY CAPITAL MANAGEMENT INC
$350K
GATXGatx Corp
$348K
ALNYAlnylam Pharmaceuticals Inc
$346K
KRCKilroy Realty Corp
$344K
HRIHerc Holdings Inc
$343K
T77LendingTree Inc
$342K
DHRDanaher Corp
$338K
FLIRFLIR Systems Inc
$335K
NUANEURNuance Communications Inc
$333K
VALEVale SA
$332K
COHREURCoherent Inc
$331K
VRTSVirtus Investment Partners Inc
$328K
MNROMonro Inc
$328K
VYXNCR CORP
$323K
CA8ACACI INTERNATIONAL INC
$321K
MTRNMaterion Corp
$321K
ADPAUTOMATIC DATA PROCESSING INC
$321K
G2CEveri Holdings Inc
$318K
JBLJabil Inc
$313K
Zymeworks Inc
$312K
NMIHNMI Holdings Inc
$312K
RHPRyman Hospitality Properties Inc
$312K
HSIHeidrick & Struggles International Inc
$311K
BURLBurlington Stores Inc
$309K
DENNDenny's Corp
$308K
QDELUSDQuidel Corp
$306K
MTArcelorMittal SA
$305K
MKLMarkel Corp
$303K
MobileIron Inc
$302K
IRET1USDInvestors Real Estate Trust
$301K
Bonanza Creek Energy Inc
$300K
MRTNMarten Transport Ltd
$299K
LPXLouisiana-Pacific Corp
$297K
MCYMercury General Corp
$297K
LPLALPL Financial Holdings Inc
$291K
ARCBArcBest Corp
$291K
GRA1EURWR Grace & Co
$289K
Triple-S Management Corp
$288K
DBIDesigner Brands Inc
$288K
HESHess Corp
$287K
CLBCore Laboratories NV
$286K
FitBit Inc
$284K
NXRTNexPoint Residential Trust Inc
$284K
FLSFlowserve Corp
$284K
GWREGuidewire Software Inc
$282K
SBSWSibanye Gold Ltd
$281K
QUREuniQure NV
$278K
RPDRapid7 Inc
$278K
NEOPHOTONICS CORP
$277K
INDBIndependent Bank Corp
$275K
XLVHealth Care Select Sector SPDR Fund
$275K
GOOSCanada Goose Holdings Inc
$274K
ANAutoNation Inc
$272K
HUNHuntsman Corp
$271K
BMIBadger Meter Inc
$268K
GTYGetty Realty Corp
$266K
MIDDMiddleby Corp/The
$263K
TTELUS Corp
$261K
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