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 |
|---|---|
DEIDouglas Emmett Inc | $762K |
UAAUnder Armour Inc | $755K |
AKAMAkamai Technologies Inc | $754K |
AMCXAMC Networks Inc | $749K |
SCVLShoe Carnival Inc | $745K |
XLYConsumer Discretionary Select Sector SPDR Fund | $745K |
NOKNokia OYJ | $744K |
RCI/BRogers Communications Inc | $741K |
GPCGenuine Parts Co | $740K |
GHGuardant Health Inc | $739K |
IDAIDACORP Inc | $739K |
HLFHerbalife Nutrition Ltd | $736K |
PAASPan American Silver Corp | $734K |
EEFTEuronet Worldwide Inc | $732K |
FEYECHFFireEye Inc | $731K |
EXPEExpedia Group Inc | $725K |
TXRHTexas Roadhouse Inc | $725K |
DGXQuest Diagnostics Inc | $723K |
TFXTeleflex Inc | $723K |
SCHWCharles Schwab Corp/The | $722K |
SHOOSteven Madden Ltd | $722K |
GTLSCHART INDUSTRIES INC | $721K |
HB6Hibbett Sports Inc | $715K |
BAPCredicorp Ltd | $709K |
JXC1j2 Global Inc | $702K |
CCKCrown Holdings Inc | $700K |
TYLTyler Technologies Inc | $695K |
ROCKGibraltar Industries Inc | $674K |
BMTABritish American Tobacco PLC | $664K |
WEXWEX Inc | $663K |
THCTenet Healthcare Corp | $662K |
PENPenumbra Inc | $660K |
MLKNHerman Miller Inc | $660K |
—Parsley Energy Inc | $658K |
KREFKKR Real Estate Finance Trust Inc | $657K |
WECWEC Energy Group Inc | $652K |
—TechnipFMC PLC | $646K |
AOSAO SMITH CORP | $640K |
PORPortland General Electric Co | $639K |
—K12 Inc | $636K |
CBChubb Ltd | $625K |
ECLEcolab Inc | $623K |
SSS1EURLife Storage Inc | $622K |
SYU1Synovus Financial Corp | $618K |
LIESun Life Financial Inc | $616K |
VNQVanguard Real Estate ETF | $611K |
EENI SpA | $611K |
RDNRadian Group Inc | $605K |
WWWWolverine World Wide Inc | $604K |
GKOSGlaukos Corp | $603K |
LVLNSPDR S&P Regional Banking ETF | $600K |
GLPGGalapagos NV | $597K |
TPHTRI Pointe Group Inc | $591K |
PRFTUSDPerficient Inc | $589K |
ENVUSDEnvestnet Inc | $580K |
FAFFirst American Financial Corp | $579K |
WCCWESCO International Inc | $577K |
KIMKimco Realty Corp | $576K |
BYDBoyd Gaming Corp | $570K |
BGBunge Ltd | $566K |
LSXMKUSDLiberty Media Corp-Liberty SiriusXM | $564K |
SCCOSouthern Copper Corp | $563K |
AIZAssurant Inc | $560K |
HSTMHealthStream Inc | $558K |
HURNHuron Consulting Group Inc | $552K |
OGM1Cogent Communications Holdings Inc | $550K |
PVHPVH Corp | $546K |
IJRiShares Core S&P Small-Cap ETF | $544K |
EQNREquinor ASA | $543K |
VYGRVoyager Therapeutics Inc | $539K |
CBTCabot Corp | $537K |
ALVAutoliv Inc | $520K |
—Universal Forest Products Inc | $518K |
—Zymeworks Inc | $514K |
DOOREURMasonite International Corp | $514K |
TRIPTripAdvisor Inc | $510K |
WIREEUREncore Wire Corp | $504K |
CAKECHEESECAKE FACTORY INC/THE | $504K |
ACCUSDAMERICAN CAMPUS COMMUNITIES INC | $504K |
G9NGrupo Aeroportuario del Pacifico SAB de CV | $504K |
BZUNBaozun Inc | $503K |
DOCUSDPhysicians Realty Trust | $496K |
CHGGChegg Inc | $490K |
MEOHMethanex Corp | $487K |
MLCOMelco Resorts & Entertainment Ltd | $487K |
CWCurtiss-Wright Corp | $487K |
EXPDExpeditors International of Washington Inc | $486K |
SKTTanger Factory Outlet Centers Inc | $486K |
ARNCCHFArconic Inc | $475K |
AGIOAgios Pharmaceuticals Inc | $475K |
PEBPebblebrook Hotel Trust | $474K |
3M4Masimo Corp | $471K |
BHEBenchmark Electronics Inc | $469K |
QTWOQ2 Holdings Inc | $468K |
SNAPSnap Inc | $466K |
ALKSAlkermes Plc | $465K |
SG7SAGE Therapeutics Inc | $464K |
TECK/BTeck Resources Ltd | $460K |
HPPHudson Pacific Properties Inc | $459K |
—Seacor Holdings Inc | $458K |