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 |
|---|---|
ERFGBPEnerplus Corp | $260K |
KTKT Corp | $255K |
CVBFCVB Financial Corp | $255K |
RUTHUSDRuth's Hospitality Group Inc | $254K |
QNSTQuinStreet Inc | $253K |
INGNInogen Inc | $253K |
—National General Holdings Corp | $252K |
EDGGOLD FIELDS LTD | $251K |
RGENRepligen Corp | $250K |
HFWAHeritage Financial Corp/WA | $249K |
NTESNetEase Inc | $245K |
LIILennox International Inc | $244K |
XYLXylem Inc/NY | $244K |
—Cypress Semiconductor Corp | $243K |
FITBFifth Third Bancorp | $242K |
EIGEmployers Holdings Inc | $242K |
TDCTeradata Corp | $241K |
LOGILogitech International SA | $241K |
EVREvercore Inc | $239K |
BHEBenchmark Electronics Inc | $238K |
PARRPar Pacific Holdings Inc | $238K |
PWIPower Integrations Inc | $237K |
ARAntero Resources Corp | $234K |
PXGBXLinde PLC | $234K |
FLWS1-800-FLOWERS.COM Inc | $233K |
IPARInter Parfums Inc | $233K |
DBDEURDiebold Nixdorf Inc | $232K |
SIVBEURSVB Financial Group | $231K |
ESNTEssent Group Ltd | $229K |
—NIC Inc | $229K |
IBBiShares Nasdaq Biotechnology ETF | $229K |
WABWestinghouse Air Brake Technologies Corp | $226K |
A3IAmerisafe Inc | $225K |
RMRRMR Group Inc/The | $224K |
TTEKTetra Tech Inc | $223K |
KOSKosmos Energy Ltd | $221K |
LVSLas Vegas Sands Corp | $221K |
CRMTAmerica's Car-Mart Inc/TX | $220K |
VKTXViking Therapeutics Inc | $219K |
SAMBoston Beer Co Inc/The | $218K |
CERNCHFCerner Corp | $217K |
SPWRQSunpower Corp | $216K |
MTGMGIC Investment Corp | $216K |
RNRRenaissanceRe Holdings Ltd | $216K |
GILGildan Activewear Inc | $213K |
SCIService Corp International/US | $212K |
CRSPCRISPR Therapeutics AG | $211K |
UEOWestlake Chemical Corp | $210K |
MNSTMonster Beverage Corp | $210K |
—Bottomline Technologies de Inc | $210K |
BXPBoston Properties Inc | $207K |
MDMEDNAX INC | $206K |
VIV1USDTelefonica Brasil SA | $203K |
BMY-RBristol-Myers Squibb Co | $200K |
SLCAUS Silica Holdings Inc | $199K |
CO2ACATO CORP/THE | $196K |
RWTRedwood Trust Inc | $192K |
—Montage Resources Corp | $185K |
GLUUGlu Mobile Inc | $182K |
SPWHSportsman's Warehouse Holdings Inc | $162K |
—Capstead Mortgage Corp | $156K |
—Exantas Capital Corp | $155K |
CTMXCytomX Therapeutics Inc | $153K |
RUBIEURRubicon Project Inc/The | $149K |
—Mesa Air Group Inc | $147K |
ENDPEndo International Plc | $141K |
CDECoeur Mining Inc | $136K |
FLGTFulgent Genetics Inc | $135K |
CNDTConduent Inc | $127K |
LCLendingClub Corp | $127K |
FBPFirst BanCorp/Puerto Rico | $115K |
CMGChipotle Mexican Grill Inc | $113K |
LXPUSDLexington Realty Trust | $110K |
IDTIDT Corp | $106K |
—Whiting Petroleum Corp | $96K |
CPRXCatalyst Pharmaceuticals Inc | $93K |
RFPUSDResolute Forest Products Inc | $93K |
AGIAlamos Gold Inc | $93K |
—Zynerba Pharmaceuticals Inc | $71K |
—Kadmon Holdings Inc | $67K |
—Encana Corp | $50K |
TCSUSDContainer Store Group Inc/The | $44K |
SHWSherwin-Williams Co/The | $24K |
AMZNAmazon.com Inc | $20K |
BLKCHFBlackRock Inc | $3K |
YUSDAlleghany Corp | $3K |
AZOAutozone Inc | $3K |
BKNGBooking Holdings Inc | $2K |
MLB1MercadoLibre Inc | $2K |
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