CAPITAL FUND MANAGEMENT S.A. Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$6.5B
Holdings
998
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (998 positions)
| Stock | Value |
|---|---|
QSRRestaurant Brands International Inc | $1.1M |
KOFCoca-Cola Femsa SAB de CV | $1.1M |
—PolyOne Corp | $1.1M |
NAVINavient Corp | $1.1M |
RDYDr Reddy's Laboratories Ltd | $1.1M |
S76STORE Capital Corp | $1.1M |
—R1 RCM Inc | $1.1M |
SGENEURSeattle Genetics Inc | $1.1M |
UGIUGI Corp | $1.1M |
RJFRaymond James Financial Inc | $1.1M |
EDGGOLD FIELDS LTD | $1.1M |
KALUKaiser Aluminum Corp | $1.1M |
NTNXNutanix Inc | $1.1M |
NEUNewmarket Corp | $1.1M |
FITBFifth Third Bancorp | $1.1M |
AGFIRST MAJESTIC SILVER CORP | $1.1M |
ADPAUTOMATIC DATA PROCESSING INC | $1.1M |
—National Instruments Corp | $1.1M |
KDPKeurig Dr Pepper Inc | $1.1M |
SSTKShutterstock Inc | $1.1M |
MRTXEURMirati Therapeutics Inc | $1.1M |
WNSNWNS Holdings Ltd | $1.1M |
IBNICICI BANK LTD | $1.1M |
UDRUDR Inc | $1.0M |
SYNASynaptics Inc | $1.0M |
CRSPCRISPR Therapeutics AG | $1.0M |
HBC2HSBC Holdings PLC | $1.0M |
TBCHTurtle Beach Corp | $1.0M |
WPMWheaton Precious Metals Corp | $1.0M |
COUPEURCoupa Software Inc | $1.0M |
GJBSteelcase Inc | $1.0M |
STWDStarwood Property Trust Inc | $1.0M |
PSAPublic Storage | $1.0M |
DEDeere & Co | $1.0M |
IACIEURIAC/InterActiveCorp | $1.0M |
LHXL3Harris Technologies Inc | $990K |
LPLALPL Financial Holdings Inc | $988K |
ELEstee Lauder Cos Inc/The | $988K |
WWayfair Inc | $984K |
MACMacerich Co/The | $984K |
HUBBHUBBELL INC | $981K |
PENGSMART Global Holdings Inc | $981K |
AYXEURAlteryx Inc | $980K |
LBTYBLiberty Global Plc | $980K |
SRPTSarepta Therapeutics Inc | $971K |
SF9Sanderson Farms Inc | $968K |
LADLithia Motors Inc | $968K |
EWJiShares MSCI Japan ETF | $958K |
AESAES Corp/VA | $954K |
GEGeneral Electric Co | $948K |
—Stamps.com Inc | $946K |
LEGLeggett & Platt Inc | $946K |
ROLRollins Inc | $944K |
ODFLOld Dominion Freight Line Inc | $940K |
ROSTRoss Stores Inc | $933K |
AYIAcuity Brands Inc | $932K |
TWLOTwilio Inc | $931K |
WATWaters Corp | $930K |
CDNSCadence Design Systems Inc | $929K |
BKEBuckle Inc/The | $925K |
AWCAmerican Water Works Co Inc | $920K |
OPLNKAR Auction Services Inc | $915K |
OGEOGE Energy Corp | $903K |
PCTYPaylocity Holding Corp | $896K |
JECUSDJacobs Engineering Group Inc | $896K |
TJXTJX Cos Inc/The | $894K |
OKTAOkta Inc | $892K |
SAICScience Applications International Corp | $890K |
WUBAUSD58.Com Inc | $888K |
CMCSAComcast Corp | $884K |
IIPRInnovative Industrial Properties Inc | $877K |
AWGAsbury Automotive Group Inc | $875K |
EFTTechTarget Inc | $874K |
PNRPentair plc | $868K |
AKXAnsys Inc | $860K |
HEIHEICO Corp | $858K |
ATDAllegheny Technologies Inc | $850K |
NTRANatera Inc | $840K |
MATMattel Inc | $833K |
SPGIS&P Global Inc | $833K |
OPTUAltice USA Inc | $816K |
KBHKB Home | $811K |
BJBJ's Wholesale Club Holdings Inc | $810K |
S7VSally Beauty Holdings Inc | $802K |
CUZCousins Properties Inc | $793K |
WMBWilliams Cos Inc/The | $789K |
BAHBOOZ ALLEN HAMILTON HOLDING CORP | $788K |
KSUEURKansas City Southern | $788K |
PLDProLogis Inc | $787K |
CXOEURConcho Resources Inc | $784K |
YRIYamana Gold Inc | $780K |
—Xperi Corp | $780K |
SCSantander Consumer USA Holdings Inc | $780K |
PXGBXLinde PLC | $779K |
CSANCosan Ltd | $774K |
GRA1EURWR Grace & Co | $771K |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $769K |
FRCBFirst Republic Bank/CA | $768K |
AXSAxis Capital Holdings Ltd | $768K |
FANGDiamondback Energy Inc | $763K |