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)
| Stock | Value |
|---|---|
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 |