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 |
|---|---|
CNXCNX Resources Corp | $2.6M |
CAKECHEESECAKE FACTORY INC/THE | $2.6M |
VVVValvoline Inc | $2.6M |
CASYCasey's General Stores Inc | $2.6M |
AZNAstraZeneca PLC | $2.6M |
XHBSPDR S&P Homebuilders ETF | $2.6M |
MLCOMelco Resorts & Entertainment Ltd | $2.5M |
SSDSimpson Manufacturing Co Inc | $2.5M |
UIUbiquiti Inc | $2.5M |
IRIngersoll-Rand PLC | $2.5M |
NOVEURNational Oilwell Varco Inc | $2.5M |
RDNRadian Group Inc | $2.4M |
WW6WW International Inc | $2.4M |
BWABorgWarner Inc | $2.4M |
BKNGBooking Holdings Inc | $2.4M |
9KGNexTier Oilfield Solutions Inc | $2.4M |
SPLKCHFSplunk Inc | $2.4M |
FFord Motor Co | $2.4M |
AZPNUSDAspen Technology Inc | $2.4M |
CUBECubeSmart | $2.4M |
NVCRNovocure Ltd | $2.3M |
ROFKforce Inc | $2.3M |
CACCCredit Acceptance Corp | $2.3M |
HSICHenry Schein Inc | $2.3M |
GLDDGreat Lakes Dredge & Dock Corp | $2.3M |
ELEstee Lauder Cos Inc/The | $2.3M |
EVTCEVERTEC Inc | $2.3M |
KDPKeurig Dr Pepper Inc | $2.3M |
DINDine Brands Global Inc | $2.2M |
HOLXHologic Inc | $2.2M |
PPLPPL CORP | $2.2M |
ZZillow Group Inc | $2.2M |
WERNWerner Enterprises Inc | $2.2M |
YELPYelp Inc | $2.2M |
CCChemours Co/The | $2.2M |
CWCurtiss-Wright Corp | $2.1M |
MRCYMercury Systems Inc | $2.1M |
PBFPBF Energy Inc | $2.1M |
WYNNWynn Resorts Ltd | $2.1M |
BACVerizon Communications Inc | $2.1M |
EWZiShares MSCI Brazil ETF | $2.1M |
MXIMMaxim Integrated Products Inc | $2.1M |
HPHELMERICH & PAYNE INC | $2.1M |
CMCanadian Imperial Bank of Commerce | $2.1M |
SWKStanley Black & Decker Inc | $2.1M |
WSTWEST PHARMACEUTICAL SERVICES INC | $2.1M |
DALDelta Air Lines Inc | $2.0M |
DKSDick's Sporting Goods Inc | $2.0M |
—Career Education Corp | $2.0M |
NSPInsperity Inc | $2.0M |
MSCIMSCI Inc | $2.0M |
YUMCYum China Holdings Inc | $2.0M |
TXRHTexas Roadhouse Inc | $2.0M |
ENBEnbridge Inc | $2.0M |
WNSNWNS Holdings Ltd | $2.0M |
MORNMorningstar Inc | $1.9M |
MLB1MercadoLibre Inc | $1.9M |
MTCHEURMatch Group Inc | $1.9M |
EDConsolidated Edison Inc | $1.9M |
PRUPrudential Financial Inc | $1.9M |
CPTCamden Property Trust | $1.9M |
TSNTYSON FOODS INC | $1.9M |
BAHBOOZ ALLEN HAMILTON HOLDING CORP | $1.9M |
ANFABERCROMBIE & FITCH CO | $1.8M |
SNASnap-On Inc | $1.8M |
RIGTransocean Ltd | $1.8M |
RTN1USDRAYTHEON CO | $1.8M |
AWNAdvance Auto Parts Inc | $1.8M |
ITGartner Inc | $1.8M |
OCOwens Corning | $1.8M |
TAKTakeda Pharmaceutical Co Ltd | $1.8M |
FICOFair Isaac Corp | $1.8M |
HUBSHubSpot Inc | $1.8M |
EWHiShares MSCI Hong Kong ETF | $1.8M |
—BMC Stock Holdings Inc | $1.8M |
LHXL3Harris Technologies Inc | $1.8M |
NBISYandex NV | $1.8M |
HB6Hibbett Sports Inc | $1.7M |
LBRTLiberty Oilfield Services Inc | $1.7M |
ENQEntegris Inc | $1.7M |
—Foundation Building Materials Inc | $1.7M |
SCSantander Consumer USA Holdings Inc | $1.7M |
EMNEASTMAN CHEMICAL CO | $1.7M |
—R1 RCM Inc | $1.7M |
DNKNDunkin' Brands Group Inc | $1.7M |
PMTPennyMac Mortgage Investment Trust | $1.7M |
OHIOmega Healthcare Investors Inc | $1.7M |
OSISOSI Systems Inc | $1.7M |
—Dicerna Pharmaceuticals Inc | $1.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.6M |
CGNXCognex Corp | $1.6M |
GDDYGoDaddy Inc | $1.6M |
SJMJM Smucker Co/The | $1.6M |
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | $1.6M |
NAVINavient Corp | $1.6M |
STLAFiat Chrysler Automobiles NV | $1.6M |
AESAES Corp/VA | $1.6M |
SYNASynaptics Inc | $1.6M |
TIFEURTiffany & Co | $1.6M |
—Sina Corp/China | $1.6M |