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 |
|---|---|
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 |