CAPITAL FUND MANAGEMENT S.A. Q3 2019 Filing

Filed November 13, 2019

Portfolio Value

$11.1B

Holdings

971

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (971 positions)

StockValue
CMCCommercial Metals Co
$233K
VRTSVirtus Investment Partners Inc
$231K
OLLIOllie's Bargain Outlet Holdings Inc
$229K
IntriCon Corp
$229K
AOSAO SMITH CORP
$229K
CR1USDCrane Co
$226K
NLYEURANNALY CAPITAL MANAGEMENT INC
$226K
National General Holdings Corp
$226K
RRyder System Inc
$226K
TFINTriumph Bancorp Inc
$226K
A3IAmerisafe Inc
$225K
SPXCSPX Corp
$224K
GBTUSDGlobal Blood Therapeutics Inc
$224K
Zynerba Pharmaceuticals Inc
$223K
APHAMPHENOL CORP
$223K
UEOWestlake Chemical Corp
$223K
HSTMHealthStream Inc
$222K
BRCBRADY CORP
$218K
Instructure Inc
$217K
CSANCosan Ltd
$216K
AWNAdvance Auto Parts Inc
$215K
SMPStandard Motor Products Inc
$214K
MMIMarcus & Millichap Inc
$213K
RHCRH PLC
$213K
PAASPan American Silver Corp
$209K
Stamps.com Inc
$208K
SKYSkyline Champion Corp
$208K
CEIXEURCONSOL Energy Inc
$208K
WMSAdvanced Drainage Systems Inc
$207K
CDNACareDx Inc
$206K
MTNVail Resorts Inc
$205K
GGenpact Ltd
$202K
RMRRMR Group Inc/The
$200K
NOKNokia OYJ
$197K
IBNICICI BANK LTD
$197K
Triple-S Management Corp
$192K
NEOPHOTONICS CORP
$192K
RDFNRedfin Corp
$182K
MTRXMatrix Service Co
$177K
Care.com Inc
$177K
LXPUSDLexington Realty Trust
$166K
CTMXCytomX Therapeutics Inc
$165K
LCLendingClub Corp
$164K
ERFGBPEnerplus Corp
$163K
VISNCommScope Holding Co Inc
$162K
MobileIron Inc
$157K
MTUSTimkenSteel Corp
$149K
AMKRAmkor Technology Inc
$148K
TBCHTurtle Beach Corp
$138K
RUBIEURRubicon Project Inc/The
$125K
WTWisdomTree Investments Inc
$125K
CMGChipotle Mexican Grill Inc
$121K
MAXREURMaxar Technologies Inc
$120K
PTENPatterson-UTI Energy Inc
$116K
MR4Meridian Bioscience Inc
$113K
UNITUniti Group Inc
$96K
IRWDIronwood Pharmaceuticals Inc
$95K
Jagged Peak Energy Inc
$82K
ERICTelefonaktiebolaget LM Ericsson
$81K
Five Prime Therapeutics Inc
$76K
APPSDigital Turbine Inc
$65K
DOEURDiamond Offshore Drilling Inc
$62K
Encana Corp
$49K
GOOGLAlphabet Inc
$39K
AMZNAmazon.com Inc
$18K
AZOAutozone Inc
$13K
SHWSherwin-Williams Co/The
$11K
NVRNvr Inc
$5K
ISRGIntuitive Surgical Inc
$4K
YUSDAlleghany Corp
$3K
MLB1MercadoLibre Inc
$1K
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