CAPITAL FUND MANAGEMENT S.A. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$19.2B
Holdings
1,127
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,127 positions)
| Stock | Value |
|---|---|
RCI/BRogers Communications Inc | $626K |
NXPINXP Semiconductors NV | $624K |
CALMCal-Maine Foods Inc | $624K |
BFAMBright Horizons Family Solutions Inc | $623K |
CRSCARPENTER TECHNOLOGY CORP | $620K |
VMCVulcan Materials Co | $619K |
SKYWSkywest Inc | $618K |
CINFCincinnati Financial Corp | $617K |
EWTiShares MSCI Taiwan ETF | $617K |
GTLSCHART INDUSTRIES INC | $617K |
DISCAUSDDiscovery Inc | $616K |
ROPRoper Technologies Inc | $615K |
ITGRInteger Holdings Corp | $614K |
HDBHDFC BANK LTD | $611K |
BMTABritish American Tobacco PLC | $611K |
SAVESpirit Airlines Inc | $604K |
—VeriFone Systems Inc | $603K |
LNGCheniere Energy Inc | $603K |
—William Lyon Homes | $600K |
IDAIDACORP Inc | $600K |
FBCUSDFlagstar Bancorp Inc | $596K |
—Kraton Corp | $595K |
FISVFiserv Inc | $593K |
PBYIPuma Biotechnology Inc | $592K |
HANHawaiian Holdings Inc | $589K |
ISBCUSDInvestors Bancorp Inc | $574K |
HTGCHercules Capital Inc | $573K |
XLYConsumer Discretionary Select Sector SPDR Fund | $572K |
VGREURVector Group Ltd | $570K |
MODModine Manufacturing Co | $568K |
CNHICNH Industrial NV | $568K |
—Cabot Microelectronics Corp | $559K |
IDIInterDigital Inc/PA | $551K |
SUXSYNNEX Corp | $550K |
NWENorthWestern Corp | $550K |
MEDMedifast Inc | $545K |
KAIKadant Inc | $538K |
—Tivity Health Inc | $535K |
ROLRollins Inc | $533K |
—Cantel Medical Corp | $531K |
MTRNMaterion Corp | $525K |
MMIMarcus & Millichap Inc | $519K |
CMPCOMPASS MINERALS INTERNATIONAL INC | $519K |
—GTT Communications Inc | $518K |
AVBAvalonBay Communities Inc | $515K |
BZHBeazer Homes USA Inc | $506K |
PACWUSDPacWest Bancorp | $504K |
—Echo Global Logistics Inc | $500K |
GPNGlobal Payments Inc | $499K |
TRUTransUnion | $494K |
CUBECubeSmart | $493K |
OMFOneMain Holdings Inc | $483K |
APLEApple Hospitality REIT Inc | $479K |
UGIUGI Corp | $479K |
UMPQUSDUmpqua Holdings Corp | $474K |
USNAUSANA Health Sciences Inc | $473K |
BLDRBuilders FirstSource Inc | $470K |
KBIAKB Financial Group Inc | $469K |
AMRXAmneal Pharmaceuticals Inc | $469K |
CCUCia Cervecerias Unidas SA | $456K |
FWRDUSDForward Air Corp | $455K |
NOMDNomad Foods Ltd | $455K |
—Acxiom Corp | $455K |
—MCDERMOTT INTERNATIONAL INC | $454K |
—GGP Inc | $452K |
—Chemical Financial Corp | $451K |
ASRGrupo Aeroportuario del Sureste SAB de CV | $446K |
DOEURDiamond Offshore Drilling Inc | $442K |
—WildHorse Resource Development Corp | $439K |
ARRUSDARMOUR Residential REIT Inc | $438K |
PNFPPinnacle Financial Partners Inc | $436K |
BKUBankUnited Inc | $433K |
—New Media Investment Group Inc | $432K |
ENVUSDEnvestnet Inc | $429K |
TFINTriumph Bancorp Inc | $428K |
EVTCEVERTEC Inc | $428K |
—K12 Inc | $426K |
CVLGCovenant Transportation Group Inc | $425K |
KIMKimco Realty Corp | $423K |
RSRELIANCE STEEL & ALUMINUM CO | $420K |
BUSEFirst Busey Corp | $416K |
—Navigators Group Inc/The | $416K |
ACLSAxcelis Technologies Inc | $416K |
—Global Brass & Copper Holdings Inc | $414K |
—Colony Capital Inc | $413K |
ASIXAdvanSix Inc | $410K |
CMCOColumbus McKinnon Corp/NY | $408K |
4IUInvesco India Exchange-Traded Fund Trust | $408K |
—Pandora Media Inc | $408K |
—Mantech International Corp/VA | $408K |
AETAetna Inc | $404K |
CHLUSDChina Mobile Ltd | $404K |
COTYCoty Inc | $402K |
—Monotype Imaging Holdings Inc | $398K |
CNDTConduent Inc | $392K |
MNKMallinckrodt PLC | $386K |
GPCGenuine Parts Co | $386K |
—Zagg Inc | $386K |
MCXMCCORMICK & CO INC/MD | $383K |
MKSIMKS Instruments Inc | $381K |