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)

StockValue
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
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