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
EHTHeHealth Inc
$1.6M
IQVIQVIA Holdings Inc
$1.6M
ICPTUSDIntercept Pharmaceuticals Inc
$1.6M
JECUSDJacobs Engineering Group Inc
$1.6M
TEXTerex Corp
$1.6M
CZREURCaesars Entertainment Corp
$1.5M
ECEcopetrol SA
$1.5M
GKOSGlaukos Corp
$1.5M
SITCUSDSITE Centers Corp
$1.5M
MKTXMarketAxess Holdings Inc
$1.5M
VEEVVeeva Systems Inc
$1.5M
NOKNokia OYJ
$1.5M
MCHPMicrochip Technology Inc
$1.5M
CNCCentene Corp
$1.5M
PAYXPaychex Inc
$1.5M
CHRWCH Robinson Worldwide Inc
$1.5M
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC
$1.5M
SCVLShoe Carnival Inc
$1.5M
QLYSQualys Inc
$1.5M
LBTYBLiberty Global Plc
$1.5M
FASTFastenal Co
$1.4M
NCLHNorwegian Cruise Line Holdings Ltd
$1.4M
ARGXArgenx SE
$1.4M
SCHWCharles Schwab Corp/The
$1.4M
OPLNKAR Auction Services Inc
$1.4M
California Resources Corp
$1.4M
BCEBCE Inc
$1.4M
Columbia Property Trust Inc
$1.4M
SIGSignet Jewelers Ltd
$1.4M
GrubHub Inc
$1.4M
VISNCommScope Holding Co Inc
$1.4M
AXSAxis Capital Holdings Ltd
$1.4M
PLNTPlanet Fitness Inc
$1.3M
AMCXAMC Networks Inc
$1.3M
S7VSally Beauty Holdings Inc
$1.3M
FTVFortive Corp
$1.3M
Mellanox Technologies Ltd
$1.3M
DDSDillard's Inc
$1.3M
BLDRBuilders FirstSource Inc
$1.3M
BKEBuckle Inc/The
$1.3M
PPLPembina Pipeline Corp
$1.3M
MOHMolina Healthcare Inc
$1.3M
GDSGDS Holdings Ltd
$1.3M
RCLRoyal Caribbean Cruises Ltd
$1.3M
FEFirstEnergy Corp
$1.3M
FISFIDELITY NATIONAL INFORMATION SERVICES INC
$1.3M
AONAon PLC
$1.3M
FDSFactset Research Systems Inc
$1.3M
WBWeibo Corp
$1.3M
DOXAmdocs Ltd
$1.3M
PCRXPacira BioSciences Inc
$1.3M
WTSWatts Water Technologies Inc
$1.3M
ROLRollins Inc
$1.2M
PTCPTC Inc
$1.2M
BBBYEURBed Bath & Beyond Inc
$1.2M
SEISolaris Oilfield Infrastructure Inc
$1.2M
DGXQuest Diagnostics Inc
$1.2M
NTRSNorthern Trust Corp
$1.2M
NFGNational Fuel Gas Co
$1.2M
AGFIRST MAJESTIC SILVER CORP
$1.2M
TMOThermo Fisher Scientific Inc
$1.2M
CCLCarnival Corp
$1.2M
STLDSteel Dynamics Inc
$1.2M
ABTAbbott Laboratories
$1.2M
HN9Hanesbrands Inc
$1.1M
VIAVViavi Solutions Inc
$1.1M
JBSSJohn B Sanfilippo & Son Inc
$1.1M
ALBAlbemarle Corp
$1.1M
FNFFidelity National Financial Inc
$1.1M
AAXJiShares MSCI All Country Asia ex Japan ETF
$1.1M
CLVTrip.com Group Ltd
$1.1M
CBRLCracker Barrel Old Country Store Inc
$1.1M
SLABSilicon Laboratories Inc
$1.1M
BAMBrookfield Asset Management Inc
$1.1M
SIGISelective Insurance Group Inc
$1.1M
FWRDUSDForward Air Corp
$1.1M
AXPAmerican Express Co
$1.1M
VYGRVoyager Therapeutics Inc
$1.1M
RNGRingCentral Inc
$1.1M
7HPHP Inc
$1.0M
EPAMEPAM Systems Inc
$1.0M
AMTTD Ameritrade Holding Corp
$1.0M
GAPGap Inc/The
$1.0M
WTWWillis Towers Watson PLC
$1.0M
THGHanover Insurance Group Inc/The
$1.0M
BOOMDMC Global Inc
$1.0M
Immunomedics Inc
$1.0M
LADLithia Motors Inc
$1.0M
Seaspan Corp
$998K
ALKSAlkermes Plc
$989K
NBL2EURNoble Energy Inc
$985K
BZUNBaozun Inc
$982K
BYDBoyd Gaming Corp
$976K
VTYVerint Systems Inc
$975K
ONON Semiconductor Corp
$974K
AYAtlantica Yield plc
$972K
RPRealPage Inc
$967K
SSTKShutterstock Inc
$966K
TLRYEURTilray Inc
$958K
XECEURCimarex Energy Co
$955K
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