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
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
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