CAPITAL FUND MANAGEMENT S.A. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$18.3B
Holdings
1,089
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,089 positions)
| Stock | Value |
|---|---|
UTHUnited Therapeutics Corp | $586K |
BBBlackberry Ltd | $584K |
CCUCia Cervecerias Unidas SA | $583K |
WMSAdvanced Drainage Systems Inc | $578K |
—Mobile Mini Inc | $574K |
INCYIncyte Corp | $573K |
JXC1j2 Global Inc | $567K |
UNFUnifirst Corp/MA | $556K |
WSFSWSFS Financial Corp | $552K |
AMCAMC Entertainment Holdings Inc | $552K |
CHGGChegg Inc | $545K |
PG4Principal Financial Group Inc | $539K |
LYVLive Nation Entertainment Inc | $539K |
BAHBOOZ ALLEN HAMILTON HOLDING CORP | $526K |
NMIHNMI Holdings Inc | $523K |
—Oclaro Inc | $515K |
EWSiShares MSCI Singapore ETF | $513K |
TALOTalos Energy Inc | $505K |
IIINInsteel Industries Inc | $499K |
MRTNMarten Transport Ltd | $493K |
STAGSTAG Industrial Inc | $490K |
GWREGuidewire Software Inc | $485K |
OGSONE Gas Inc | $485K |
RUSHARush Enterprises Inc | $480K |
MCHPMicrochip Technology Inc | $473K |
MLMMARTIN MARIETTA MATERIALS INC | $473K |
AITAPPLIED INDUSTRIAL TECHNOLOGIES INC | $470K |
ROLRollins Inc | $470K |
DIODDiodes Inc | $469K |
—Twenty-First Century Fox Inc | $468K |
FCFFIRST COMMONWEALTH FINANCIAL CORP | $468K |
WERNWerner Enterprises Inc | $467K |
IWRiShares Russell Mid-Cap ETF | $463K |
—AVX Corp | $458K |
CCOCameco Corp | $454K |
—BrightSphere Investment Group PLC | $451K |
—Navigators Group Inc/The | $450K |
HHyatt Hotels Corp | $450K |
PINCPremier Inc | $449K |
SKYWSkywest Inc | $448K |
TSLXUSDTPG Specialty Lending Inc | $448K |
AETAetna Inc | $446K |
—Union Bankshares Corp | $439K |
EIGEmployers Holdings Inc | $439K |
MHKMohawk Industries Inc | $438K |
TILEInterface Inc | $436K |
RSRELIANCE STEEL & ALUMINUM CO | $435K |
AEBAAllete Inc | $435K |
FNVFRANCO-NEVADA CORP | $432K |
—Apptio Inc | $429K |
CUBECubeSmart | $425K |
—Aspen Insurance Holdings Ltd | $421K |
MGRCMcGrath Rentcorp | $419K |
CUTREURCutera Inc | $417K |
—athenahealth Inc | $415K |
OASEUROasis Petroleum Inc | $410K |
—Web.com Group Inc | $406K |
USNAUSANA Health Sciences Inc | $398K |
ERFGBPEnerplus Corp | $394K |
—Cia Brasileira de Distribuicao | $393K |
EQIXEquinix Inc | $390K |
ISCAUSDInternational Speedway Corp | $390K |
PIPRPiper Jaffray Cos | $389K |
AVTABlucora Inc | $386K |
QIWQIWI plc | $385K |
CMSCMS Energy Corp | $377K |
HLIHoulihan Lokey Inc | $377K |
ENSGEnsign Group Inc/The | $375K |
IWDiShares Russell 1000 Value ETF | $372K |
—Enel Americas SA | $372K |
—Bottomline Technologies de Inc | $371K |
GAPGap Inc/The | $365K |
UPLDUpland Software Inc | $352K |
ENTAEnanta Pharmaceuticals Inc | $350K |
MAINMain Street Capital Corp | $347K |
DXCDXC Technology Co | $346K |
FSSFederal Signal Corp | $343K |
CAKECHEESECAKE FACTORY INC/THE | $343K |
MACMacerich Co/The | $341K |
—K2M Group Holdings Inc | $339K |
EFSCEnterprise Financial Services Corp | $334K |
CHDChurch & Dwight Co Inc | $332K |
AGREURAvangrid Inc | $331K |
KMXCarmax Inc | $329K |
BBDBanco Bradesco SA | $327K |
PJTPJT Partners Inc | $325K |
ICFIICF International Inc | $324K |
CBSHCommerce Bancshares Inc/MO | $323K |
AGFIRST MAJESTIC SILVER CORP | $322K |
WHRWhirlpool Corp | $321K |
JECUSDJacobs Engineering Group Inc | $321K |
MDLZMondelez International Inc | $318K |
RPRealPage Inc | $316K |
BFHAlliance Data Systems Corp | $314K |
KAIKadant Inc | $313K |
MMIMarcus & Millichap Inc | $312K |
ITTITT Inc | $312K |
CSANCosan Ltd | $312K |
CNCEEURConcert Pharmaceuticals Inc | $310K |
SNASnap-On Inc | $309K |