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
MACMacerich Co/The
$4.3M
HXLHexcel Corp
$4.2M
SCCOSouthern Copper Corp
$4.2M
TNDMTandem Diabetes Care Inc
$4.2M
MMSMAXIMUS Inc
$4.2M
SYFSynchrony Financial
$4.2M
FMCFMC Corp
$4.2M
TREXTrex Co Inc
$4.2M
GNTXGentex Corp
$4.1M
LULULululemon Athletica Inc
$4.1M
ZBRAZebra Technologies Corp
$4.1M
VSTVistra Energy Corp
$4.1M
AQLTiShares Select Dividend ETF
$4.1M
SKTTanger Factory Outlet Centers Inc
$4.1M
HEIHEICO Corp
$4.0M
K6BKBR Inc
$4.0M
AU3EURAngloGold Ashanti Ltd
$4.0M
SLG2EURSL Green Realty Corp
$4.0M
CITUSDCIT Group Inc
$3.9M
COUPEURCoupa Software Inc
$3.9M
XPOXPO Logistics Inc
$3.9M
VRSNVeriSign Inc
$3.9M
UAAUnder Armour Inc
$3.9M
CCEPCoca-Cola European Partners PLC
$3.9M
LSCCLattice Semiconductor Corp
$3.9M
ISIIonis Pharmaceuticals Inc
$3.9M
MOMOUSDMomo Inc
$3.8M
CUCAAvis Budget Group Inc
$3.8M
MRSHMARSH & MCLENNAN COS INC
$3.8M
ZNGAEURZynga Inc
$3.8M
BPOPPopular Inc
$3.8M
IWDiShares Russell 1000 Value ETF
$3.7M
ERICTelefonaktiebolaget LM Ericsson
$3.7M
DONSPDR Dow Jones Industrial Average ETF Trust
$3.7M
ZBHZimmer Biomet Holdings Inc
$3.6M
HDSUSDHD Supply Holdings Inc
$3.6M
ARNCCHFArconic Inc
$3.6M
SPSCSPS Commerce Inc
$3.6M
BLMNBloomin' Brands Inc
$3.5M
2362120DSinclair Broadcast Group Inc
$3.5M
SAPSAP SE
$3.5M
GCOGenesco Inc
$3.5M
INCYIncyte Corp
$3.4M
PRGSProgress Software Corp
$3.4M
SSS1EURLife Storage Inc
$3.4M
VMCVulcan Materials Co
$3.4M
CSLCarlisle Cos Inc
$3.4M
CHRChurchill Downs Inc
$3.4M
SRPTSarepta Therapeutics Inc
$3.3M
CITCintas Corp
$3.3M
ATHMAutohome Inc
$3.3M
BLKCHFBlackRock Inc
$3.3M
TRI4EURThomson Reuters Corp
$3.2M
AMBAAmbarella Inc
$3.2M
WINGWingstop Inc
$3.2M
IIPRInnovative Industrial Properties Inc
$3.1M
LENLENNAR CORP
$3.1M
NMI1EURKirkland Lake Gold Ltd
$3.1M
EPREPR Properties
$3.1M
INFYInfosys Ltd
$3.1M
GW Pharmaceuticals PLC
$3.1M
WDAYWorkday Inc
$3.1M
BDNBrandywine Realty Trust
$3.1M
ACNAccenture PLC
$3.1M
PWRQuanta Services Inc
$3.0M
VWOVanguard FTSE Emerging Markets ETF
$3.0M
DOCHealthpeak Properties Inc
$3.0M
HASHasbro Inc
$3.0M
PEGPublic Service Enterprise Group Inc
$3.0M
LWLamb Weston Holdings Inc
$3.0M
THCTenet Healthcare Corp
$3.0M
ROKRockwell Automation Inc
$3.0M
MGAMagna International Inc
$3.0M
IDXXIdexx Laboratories Inc
$3.0M
OMCOMNICOM GROUP INC
$3.0M
YUSDAlleghany Corp
$3.0M
IRBTQiRobot Corp
$2.9M
CTLEURCenturyLink Inc
$2.9M
RYRoyal Bank of Canada
$2.9M
INVAInnoviva Inc
$2.9M
EGRXEagle Pharmaceuticals Inc/DE
$2.9M
AZOAutozone Inc
$2.9M
EEFTEuronet Worldwide Inc
$2.9M
MDLZMondelez International Inc
$2.9M
TTWOTake-Two Interactive Software Inc
$2.9M
DISHDISH Network Corp
$2.9M
GTGoodyear Tire & Rubber Co/The
$2.9M
FCXFreeport-McMoRan Inc
$2.9M
MRTXEURMirati Therapeutics Inc
$2.8M
SSNCSS&C Technologies Holdings Inc
$2.8M
WSMWilliams-Sonoma Inc
$2.8M
OLLIOllie's Bargain Outlet Holdings Inc
$2.8M
UHSUNIVERSAL HEALTH SERVICES INC
$2.8M
EQTEQT Corp
$2.7M
IYFiShares US Financials ETF
$2.7M
PPGPPG Industries Inc
$2.7M
Hertz Global Holdings Inc
$2.6M
MPWRMonolithic Power Systems Inc
$2.6M
VRTXVertex Pharmaceuticals Inc
$2.6M
XLBMaterials Select Sector SPDR Fund
$2.6M
PreviousPage 5 of 11Next