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 |
|---|---|
—Enel Americas SA | $372K |
IWDiShares Russell 1000 Value ETF | $372K |
—Bottomline Technologies de Inc | $371K |
GAPGap Inc/The | $365K |
IYTiShares Transportation Average ETF | $356K |
HAINHAIN CELESTIAL GROUP INC/THE | $354K |
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 |
AMTTD Ameritrade Holding Corp | $338K |
EFSCEnterprise Financial Services Corp | $334K |
CHDChurch & Dwight Co Inc | $332K |
AGREURAvangrid Inc | $331K |
KMXCarmax Inc | $329K |
BBDBanco Bradesco SA | $327K |
XYZSquare Inc | $326K |
PJTPJT Partners Inc | $325K |
MLCOMelco Resorts & Entertainment Ltd | $325K |
ICFIICF International Inc | $324K |
CBSHCommerce Bancshares Inc/MO | $323K |
AGFIRST MAJESTIC SILVER CORP | $322K |
WHRWhirlpool Corp | $321K |
JECUSDJacobs Engineering Group Inc | $321K |
TTWOTake-Two Interactive Software Inc | $321K |
THCTenet Healthcare Corp | $319K |
MDLZMondelez International Inc | $318K |
RPRealPage Inc | $316K |
BFHAlliance Data Systems Corp | $314K |
KAIKadant Inc | $313K |
ITTITT Inc | $312K |
CSANCosan Ltd | $312K |
MMIMarcus & Millichap Inc | $312K |
AKXAnsys Inc | $311K |
CNCEEURConcert Pharmaceuticals Inc | $310K |
SNASnap-On Inc | $309K |
GOLFAcushnet Holdings Corp | $302K |
STZConstellation Brands Inc | $302K |
LIESun Life Financial Inc | $302K |
RUTHUSDRuth's Hospitality Group Inc | $297K |
MARMarriott International Inc/MD | $297K |
HLFHerbalife Nutrition Ltd | $296K |
BMTABritish American Tobacco PLC | $293K |
—NorthStar Realty Europe Corp | $292K |
OZKBank OZK | $292K |
GPCGenuine Parts Co | $291K |
GDXJVanEck Vectors Junior Gold Miners ETF | $290K |
MURMurphy Oil Corp | $290K |
MOVMovado Group Inc | $289K |
DDD3D Systems Corp | $288K |
CNACNA Financial Corp | $288K |
JT5Mueller Water Products Inc | $288K |
COLLCollegium Pharmaceutical Inc | $286K |
KLICKulicke & Soffa Industries Inc | $286K |
PENPenumbra Inc | $284K |
FASTFastenal Co | $283K |
TNETTriNet Group Inc | $282K |
FFBCFirst Financial Bancorp | $282K |
—White Mountains Insurance Group Ltd | $281K |
ROKRockwell Automation Inc | $281K |
PGTIUSDPGT Innovations Inc | $281K |
DLTRDollar Tree Inc | $281K |
ATKRAtkore International Group Inc | $279K |
—WildHorse Resource Development Corp | $278K |
RRCRange Resources Corp | $276K |
PYPLPayPal Holdings Inc | $275K |
WDWALKER & DUNLOP INC | $275K |
FOSLFossil Group Inc | $275K |
CDNSCadence Design Systems Inc | $273K |
RRyder System Inc | $272K |
AAPLApple Inc | $271K |
SMGSCOTTS MIRACLE-GRO CO/THE | $270K |
ALSNAllison Transmission Holdings Inc | $270K |
LNTAlliant Energy Corp | $268K |
VBTXVeritex Holdings Inc | $268K |
BERYEURBerry Global Group Inc | $267K |
SCIService Corp International/US | $265K |
CMTLComtech Telecommunications Corp | $265K |
JBHTJB Hunt Transport Services Inc | $263K |
HOLXHologic Inc | $262K |
RSGRepublic Services Inc | $260K |
—Cimpress NV | $260K |
PBIPitney Bowes Inc | $257K |
FBKFB Financial Corp | $255K |
UI2Kemper Corp | $255K |
—KLX Energy Services Holdings Inc | $254K |
—Plantronics Inc | $253K |
ITUBItau Unibanco Holding SA | $252K |
IBTXUSDIndependent Bank Group Inc | $252K |
LKFNLakeland Financial Corp | $251K |
EDConsolidated Edison Inc | $251K |
HSYHershey Co/The | $247K |
TRTN-PATriton International Ltd/Bermuda | $246K |
ARRYEURArray Biopharma Inc | $246K |
PKXPOSCO | $244K |
—MCBC Holdings Inc | $244K |