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 |
|---|---|
MLMMARTIN MARIETTA MATERIALS INC | $380K |
—FitBit Inc | $377K |
ELSEQUITY LIFESTYLE PROPERTIES INC | $377K |
SUPVGrupo Supervielle SA | $376K |
KALUKaiser Aluminum Corp | $375K |
NXQuanex Building Products Corp | $372K |
NNNNATIONAL RETAIL PROPERTIES INC | $369K |
BSXBoston Scientific Corp | $366K |
TILEInterface Inc | $364K |
—Opus Bank | $362K |
AYRAircastle Ltd | $361K |
SG7SAGE Therapeutics Inc | $360K |
QIWQIWI plc | $359K |
MUFGMitsubishi UFJ Financial Group Inc | $355K |
UBNTEURUbiquiti Networks Inc | $353K |
XHBSPDR S&P Homebuilders ETF | $352K |
PHGKoninklijke Philips NV | $351K |
FHBFirst Hawaiian Inc | $348K |
CP.TOCanadian Pacific Railway Ltd | $348K |
NSZNetscout Systems Inc | $347K |
BYDBoyd Gaming Corp | $336K |
LAMRLamar Advertising Co | $335K |
—Bank of the Ozarks | $334K |
ASHAshland Global Holdings Inc | $321K |
ZM3Zumiez Inc | $318K |
NFXNewfield Exploration Co | $318K |
SCVLShoe Carnival Inc | $315K |
FBKFB Financial Corp | $314K |
UALUnited Continental Holdings Inc | $314K |
AGREURAvangrid Inc | $312K |
WKWorkiva Inc | $310K |
AZZAZZ Inc | $308K |
BBDBanco Bradesco SA | $308K |
TALOTalos Energy Inc | $308K |
TXTernium SA | $306K |
GSKGlaxoSmithKline PLC | $306K |
MEDPMedpace Holdings Inc | $305K |
MGRCMcGrath Rentcorp | $304K |
AYIAcuity Brands Inc | $301K |
—Preferred Apartment Communities Inc | $297K |
GEFGREIF INC | $296K |
STRLSterling Construction Co Inc | $294K |
GLNGGolar LNG Ltd | $294K |
—Luxoft Holding Inc | $291K |
CVCOCavco Industries Inc | $291K |
XLNXEURXilinx Inc | $290K |
PUKNPrudential PLC | $288K |
CORECore-Mark Holding Co Inc | $286K |
TOLToll Brothers Inc | $285K |
INFYInfosys Ltd | $285K |
BCBrunswick Corp/DE | $284K |
ASGNASGN Inc | $281K |
FCPTFour Corners Property Trust Inc | $274K |
WTWWillis Towers Watson PLC | $273K |
SRCLStericycle Inc | $273K |
—Control4 Corp | $272K |
AIMCUSDAltra Industrial Motion Corp | $272K |
—Intersect ENT Inc | $270K |
VFCVF Corp | $269K |
PC6APetroChina Co Ltd | $267K |
FIVNFive9 Inc | $266K |
CHDChurch & Dwight Co Inc | $266K |
SATSEchoStar Corp | $266K |
FCNFti Consulting Inc | $260K |
BMABanco Macro SA | $259K |
AFGAMERICAN FINANCIAL GROUP INC/OH | $258K |
—Forterra Inc | $258K |
NUSNU SKIN ENTERPRISES INC | $257K |
—CAI International Inc | $256K |
CSANCosan Ltd | $254K |
TWITitan International Inc | $254K |
SFBSServisFirst Bancshares Inc | $250K |
CFRCullen/Frost Bankers Inc | $249K |
VRSKVerisk Analytics Inc | $248K |
CTMXCytomX Therapeutics Inc | $247K |
HLIHoulihan Lokey Inc | $246K |
PFBCPreferred Bank/Los Angeles CA | $246K |
CNCEEURConcert Pharmaceuticals Inc | $244K |
VRSUSDVerso Corp | $244K |
ITUBItau Unibanco Holding SA | $239K |
SBUXStarbucks Corp | $239K |
NOKNOKIA OYJ | $239K |
VRNSVaronis Systems Inc | $238K |
UFSDomtar Corp | $235K |
SRSpire Inc | $233K |
AYAtlantica Yield plc | $232K |
LTXBUSDLegacyTexas Financial Group Inc | $230K |
8CWCrown Castle International Corp | $230K |
—Tech Data Corp | $230K |
SFNCSimmons First National Corp | $227K |
RDYDr Reddy's Laboratories Ltd | $225K |
YPFYPF SA | $224K |
ICHRIchor Holdings Ltd | $223K |
ADUNITED STATES CELLULAR CORP | $222K |
GGGGraco Inc | $222K |
DOXAmdocs Ltd | $218K |
—Spartan Motors Inc | $216K |
TEOTelecom Argentina SA | $215K |
FASTFastenal Co | $212K |
RELXRELX PLC | $211K |