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 |
|---|---|
GDDYGoDaddy Inc | $282K |
ERICTelefonaktiebolaget LM Ericsson | $280K |
SANMSanmina Corp | $279K |
TRPTC Energy Corp | $277K |
TXTernium SA | $276K |
KBHKB Home | $275K |
AYIAcuity Brands Inc | $274K |
IPARInter Parfums Inc | $273K |
RMRRMR Group Inc/The | $272K |
MKLMarkel Corp | $272K |
ATHSAthene Holding Ltd | $269K |
EPREPR Properties | $269K |
WTWisdomTree Investments Inc | $268K |
CRMTAmerica's Car-Mart Inc/TX | $267K |
MZTILancaster Colony Corp | $267K |
NEOGNeogen Corp | $267K |
RDYDr Reddy's Laboratories Ltd | $266K |
—Monotype Imaging Holdings Inc | $266K |
SAILEURSailPoint Technologies Holding Inc | $266K |
BHEBenchmark Electronics Inc | $266K |
EIGEmployers Holdings Inc | $262K |
SHAKShake Shack Inc | $260K |
USX1United States Steel Corp | $260K |
CPBCampbell Soup Co | $260K |
MPWRMonolithic Power Systems Inc | $258K |
MRTNMarten Transport Ltd | $258K |
GTYGetty Realty Corp | $258K |
CPSCooper-Standard Holdings Inc | $257K |
NXRTNexPoint Residential Trust Inc | $257K |
—Universal Forest Products Inc | $255K |
WIREEUREncore Wire Corp | $252K |
FCPTFour Corners Property Trust Inc | $251K |
NWNNorthwest Natural Holding Co | $250K |
CBChubb Ltd | $250K |
BERYEURBerry Global Group Inc | $250K |
—TerraForm Power Inc | $249K |
TXRHTexas Roadhouse Inc | $247K |
SAPSAP SE | $246K |
XMESPDR S&P Metals & Mining ETF | $246K |
AIRAAR Corp | $243K |
DBXDropbox Inc | $241K |
FIZZNational Beverage Corp | $241K |
CUTREURCutera Inc | $239K |
PPLPPL CORP | $239K |
DNKNDunkin' Brands Group Inc | $239K |
ADCAgree Realty Corp | $237K |
QDELUSDQuidel Corp | $237K |
XRTSPDR S&P Retail ETF | $236K |
—Exterran Corp | $236K |
EXPEagle Materials Inc | $235K |
SSLSasol Ltd | $231K |
QNSTQuinStreet Inc | $231K |
CNXCNX Resources Corp | $228K |
SFNCSimmons First National Corp | $226K |
FWRDUSDForward Air Corp | $225K |
BKRBaker Hughes a GE Co | $224K |
MIMEMimecast Ltd | $224K |
SYU1Synovus Financial Corp | $224K |
AMTTD Ameritrade Holding Corp | $222K |
NOKNokia OYJ | $222K |
SMPStandard Motor Products Inc | $222K |
TELTE Connectivity Ltd | $220K |
HFWAHeritage Financial Corp/WA | $219K |
FANGDiamondback Energy Inc | $218K |
PTCPTC Inc | $218K |
SCCOSouthern Copper Corp | $218K |
A3IAmerisafe Inc | $217K |
ENSGEnsign Group Inc/The | $216K |
COSCNO Financial Group Inc | $215K |
RLRalph Lauren Corp | $213K |
MSGSMadison Square Garden Co/The | $212K |
CORECore-Mark Holding Co Inc | $211K |
—GCP Applied Technologies Inc | $211K |
IBNICICI BANK LTD | $211K |
NATINational Instruments Corp | $210K |
—Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | $209K |
BOXBox Inc | $208K |
TFINTriumph Bancorp Inc | $206K |
FTVFortive Corp | $204K |
FMSFresenius Medical Care AG & Co KGaA | $204K |
PFPTProofpoint Inc | $204K |
TNETTriNet Group Inc | $203K |
AOSAO SMITH CORP | $203K |
HSTMHealthStream Inc | $202K |
VSTOEURVista Outdoor Inc | $201K |
PLCEChildren's Place Inc/The | $200K |
AMAGAMAG Pharmaceuticals Inc | $199K |
CSTMConstellium NV | $193K |
HTEURHersha Hospitality Trust | $185K |
MTSIMACOM Technology Solutions Holdings Inc | $182K |
SSPEW Scripps Co/The | $177K |
SPWRQSunpower Corp | $174K |
FCFFIRST COMMONWEALTH FINANCIAL CORP | $163K |
EP3OraSure Technologies Inc | $160K |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $160K |
TELFYTelefonica SA | $148K |
CMGChipotle Mexican Grill Inc | $138K |
NWSANews Corp | $138K |
—CatchMark Timber Trust Inc | $138K |
MR4Meridian Bioscience Inc | $138K |