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
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
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