CAPITAL FUND MANAGEMENT S.A. Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$11.0B
Holdings
915
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (915 positions)
| Stock | Value |
|---|---|
FTNTFortinet Inc | $7.2M |
AG8Agilent Technologies Inc | $7.1M |
UTHUnited Therapeutics Corp | $7.1M |
IDXXIdexx Laboratories Inc | $7.0M |
OLEDUniversal Display Corp | $7.0M |
XLEEnergy Select Sector SPDR Fund | $7.0M |
CHTRCharter Communications Inc | $7.0M |
EXPDExpeditors International of Washington Inc | $7.0M |
WIXWix.com Ltd | $7.0M |
LIILennox International Inc | $7.0M |
TEAMAtlassian Corp PLC | $6.9M |
NXPINXP Semiconductors NV | $6.9M |
YELPYelp Inc | $6.9M |
WWayfair Inc | $6.9M |
SQMSociedad Quimica y Minera de Chile SA | $6.9M |
TSLATesla Inc | $6.8M |
MDLZMondelez International Inc | $6.8M |
AWNAdvance Auto Parts Inc | $6.7M |
MMSMAXIMUS Inc | $6.6M |
PLDProLogis Inc | $6.6M |
IVViShares Core S&P 500 ETF | $6.6M |
XLFFinancial Select Sector SPDR Fund | $6.6M |
EOGEOG Resources Inc | $6.6M |
NLSNNielsen Holdings PLC | $6.5M |
ISIIonis Pharmaceuticals Inc | $6.5M |
XBISPDR S&P Biotech ETF | $6.5M |
SONYSONY CORP | $6.4M |
AQLTiShares Select Dividend ETF | $6.3M |
RHRH | $6.3M |
PRIPrimerica Inc | $6.3M |
PWRQuanta Services Inc | $6.2M |
DBIDesigner Brands Inc | $6.1M |
SKTTanger Factory Outlet Centers Inc | $6.0M |
BPOPPopular Inc | $6.0M |
CHRWCH Robinson Worldwide Inc | $6.0M |
WPMWheaton Precious Metals Corp | $6.0M |
CASYCasey's General Stores Inc | $5.9M |
SMGSCOTTS MIRACLE-GRO CO/THE | $5.8M |
WPCWP Carey Inc | $5.7M |
TAPMOLSON COORS BREWING CO | $5.6M |
CWCurtiss-Wright Corp | $5.6M |
LYBLyondellBasell Industries NV | $5.6M |
ASMLASML Holding NV | $5.6M |
MEDMedifast Inc | $5.5M |
WWEUSDWorld Wrestling Entertainment Inc | $5.5M |
NFGNational Fuel Gas Co | $5.5M |
MAAMID-AMERICA APARTMENT COMMUNITIES INC | $5.5M |
DOVDover Corp | $5.5M |
UALUnited Continental Holdings Inc | $5.5M |
DKSDick's Sporting Goods Inc | $5.3M |
ARWRArrowhead Pharmaceuticals Inc | $5.3M |
FFord Motor Co | $5.3M |
WSTWEST PHARMACEUTICAL SERVICES INC | $5.3M |
STXSeagate Technology PLC | $5.2M |
IPGPIPG Photonics Corp | $5.2M |
MEOHMethanex Corp | $5.2M |
BIGGQBig Lots Inc | $5.2M |
MCHPMicrochip Technology Inc | $5.1M |
CAGConagra Brands Inc | $5.1M |
RTN1USDRAYTHEON CO | $5.1M |
XHBSPDR S&P Homebuilders ETF | $5.1M |
CVNACarvana Co | $5.1M |
VIACCBS CORP | $5.1M |
EWHiShares MSCI Hong Kong ETF | $5.1M |
SCHWCharles Schwab Corp/The | $5.0M |
CHEChemed Corp | $5.0M |
—Retail Properties of America Inc | $5.0M |
JCIJohnson Controls International plc | $5.0M |
MTBM&T BANK CORP | $4.9M |
PEOExelon Corp | $4.9M |
VNQVanguard Real Estate ETF | $4.9M |
OKTAOkta Inc | $4.9M |
XYLXylem Inc/NY | $4.8M |
EEFTEuronet Worldwide Inc | $4.8M |
EDConsolidated Edison Inc | $4.8M |
IQVIQVIA Holdings Inc | $4.8M |
KMXCarmax Inc | $4.8M |
PHGKoninklijke Philips NV | $4.8M |
NCLHNorwegian Cruise Line Holdings Ltd | $4.7M |
XELXcel Energy Inc | $4.7M |
RGAREINSURANCE GROUP OF AMERICA INC | $4.7M |
VWOVanguard FTSE Emerging Markets ETF | $4.6M |
ORealty Income Corp | $4.6M |
DXCDXC Technology Co | $4.6M |
GWWWW Grainger Inc | $4.6M |
AWCAmerican Water Works Co Inc | $4.6M |
RAMPLiveRamp Holdings Inc | $4.6M |
AU3EURAngloGold Ashanti Ltd | $4.5M |
VENVentas Inc | $4.5M |
—Cornerstone OnDemand Inc | $4.5M |
CSLCarlisle Cos Inc | $4.5M |
DDominion Energy Inc | $4.4M |
NRANRG Energy Inc | $4.4M |
EEMiShares MSCI Emerging Markets ETF | $4.4M |
CITCintas Corp | $4.4M |
VMCVulcan Materials Co | $4.4M |
PRUPrudential Financial Inc | $4.3M |
SRCUSDSpirit Realty Capital Inc | $4.3M |
HONHoneywell International Inc | $4.3M |
NMI1EURKirkland Lake Gold Ltd | $4.3M |