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 |
|---|---|
OKEOneok Inc | $457K |
HTLDHeartland Express Inc | $448K |
CBRLCracker Barrel Old Country Store Inc | $447K |
SITCUSDSITE Centers Corp | $446K |
EQIXEquinix Inc | $437K |
EPREPR Properties | $436K |
QIWQIWI plc | $434K |
SLGNSilgan Holdings Inc | $434K |
GWWWW Grainger Inc | $433K |
ELANElanco Animal Health Inc | $432K |
OHIOmega Healthcare Investors Inc | $431K |
WIXWix.com Ltd | $431K |
RPDRapid7 Inc | $429K |
ABJAABB Ltd | $428K |
—iStar Inc | $425K |
CHTChunghwa Telecom Co Ltd | $423K |
FMFFormfactor Inc | $420K |
MIGAMicroStrategy Inc | $420K |
EX9Exelixis Inc | $417K |
—Mantech International Corp/VA | $416K |
CO2ACATO CORP/THE | $416K |
CVNACarvana Co | $413K |
LBRTLiberty Oilfield Services Inc | $413K |
GPIGroup 1 Automotive Inc | $412K |
RHCRH PLC | $409K |
MDUMDU Resources Group Inc | $408K |
KODKodiak Sciences Inc | $405K |
VNDAVanda Pharmaceuticals Inc | $404K |
NGVTIngevity Corp | $399K |
YELPYelp Inc | $398K |
BENFranklin Resources Inc | $396K |
—GW Pharmaceuticals PLC | $394K |
AXONAxon Enterprise Inc | $391K |
INGING Groep NV | $391K |
PRAAPRA Group Inc | $388K |
IRTrane Technologies plc | $388K |
BLUEBluebird Bio Inc | $386K |
LN5Lannett Co Inc | $385K |
QA4AGentherm Inc | $385K |
JYNTJoint Corp/The | $383K |
FDO.FMacy's Inc | $380K |
MTGMGIC Investment Corp | $379K |
SONOSonos Inc | $376K |
FT2First Horizon National Corp | $375K |
HVTHaverty Furniture Cos Inc | $373K |
PLXSPlexus Corp | $364K |
NXSTNexstar Media Group Inc | $363K |
FSLRFirst Solar Inc | $361K |
RNGRingCentral Inc | $360K |
LZBLa-Z-Boy Inc | $360K |
TWOU2U Inc | $358K |
—PS BUSINESS PARKS INC | $358K |
GLUUGlu Mobile Inc | $357K |
RPMRpm International Inc | $357K |
LPSNUSDLivePerson Inc | $353K |
CBUCommunity Bank System Inc | $353K |
—Inovalon Holdings Inc | $352K |
CBZCBIZ Inc | $348K |
FMXFomento Economico Mexicano SAB de CV | $348K |
—STERIS PLC | $348K |
NVRNvr Inc | $344K |
UEICUniversal Electronics Inc | $343K |
OLEDUniversal Display Corp | $342K |
XLBMaterials Select Sector SPDR Fund | $342K |
PHIPLDT Inc | $340K |
SIGISelective Insurance Group Inc | $340K |
FLGTFulgent Genetics Inc | $335K |
DNOWNOW Inc | $334K |
ESNTEssent Group Ltd | $333K |
AANUSDAaron's Inc | $333K |
XYLXylem Inc/NY | $332K |
—Third Point Reinsurance Ltd | $331K |
BOOMDMC Global Inc | $328K |
IQVIQVIA Holdings Inc | $327K |
FLRFluor Corp | $326K |
TEXTerex Corp | $324K |
LKQ1LKQ Corp | $319K |
EVBGEUREverbridge Inc | $316K |
AZZAZZ Inc | $316K |
—Micro Focus International PLC | $316K |
TRMBTrimble Inc | $314K |
VIV1USDTelefonica Brasil SA | $310K |
—Collectors Universe Inc | $310K |
PIIPolaris Inc | $310K |
IVViShares Core S&P 500 ETF | $306K |
UNVREURUnivar Solutions Inc | $306K |
ATSG*Air Transport Services Group Inc | $306K |
PWIPower Integrations Inc | $306K |
WF2Wintrust Financial Corp | $304K |
FELEFranklin Electric Co Inc | $304K |
VODVodafone Group PLC | $303K |
WKWorkiva Inc | $302K |
MNRUSDMonmouth Real Estate Investment Corp | $302K |
SAVESpirit Airlines Inc | $301K |
KBALUSDKimball International Inc | $298K |
—NIC Inc | $298K |
IJHiShares Core S&P Mid-Cap ETF | $298K |
PBCTEURPeople's United Financial Inc | $298K |
AMGAffiliated Managers Group Inc | $296K |
BWABorgWarner Inc | $292K |