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)

StockValue
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
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