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)
| Stock | Value |
|---|---|
PRKSSeaWorld Entertainment Inc | $4.0M |
CHEChemed Corp | $4.0M |
ESSEssex Property Trust Inc | $3.9M |
MAAMID-AMERICA APARTMENT COMMUNITIES INC | $3.9M |
CUCAAvis Budget Group Inc | $3.9M |
HUBSHubSpot Inc | $3.9M |
BPOPPopular Inc | $3.8M |
STLAFiat Chrysler Automobiles NV | $3.8M |
ABGAmerisourceBergen Corp | $3.8M |
ROPRoper Technologies Inc | $3.7M |
TRI4EURThomson Reuters Corp | $3.7M |
CAHCardinal Health Inc | $3.7M |
CTLEURCenturyLink Inc | $3.7M |
LVSLas Vegas Sands Corp | $3.6M |
UTXZUnited Technologies Corp | $3.6M |
MGAMagna International Inc | $3.5M |
—Mylan NV | $3.5M |
LSTRLandstar System Inc | $3.5M |
IYFiShares US Financials ETF | $3.5M |
BBBYEURBed Bath & Beyond Inc | $3.5M |
IWDiShares Russell 1000 Value ETF | $3.4M |
ORealty Income Corp | $3.4M |
BLMNBloomin' Brands Inc | $3.4M |
EMNEASTMAN CHEMICAL CO | $3.4M |
ISIIonis Pharmaceuticals Inc | $3.4M |
IQVIQVIA Holdings Inc | $3.4M |
SIGSignet Jewelers Ltd | $3.4M |
GSKGlaxoSmithKline PLC | $3.4M |
BTUPeabody Energy Corp | $3.3M |
WIXWix.com Ltd | $3.3M |
RSRELIANCE STEEL & ALUMINUM CO | $3.3M |
XRAYDENTSPLY SIRONA Inc | $3.3M |
ETREntergy Corp | $3.3M |
EXASExact Sciences Corp | $3.2M |
ZNGAEURZynga Inc | $3.2M |
BROBrown & Brown Inc | $3.2M |
RSGRepublic Services Inc | $3.1M |
DINDine Brands Global Inc | $3.1M |
HPHELMERICH & PAYNE INC | $3.1M |
NVCRNovocure Ltd | $3.1M |
EXRExtra Space Storage Inc | $3.1M |
PCARPACCAR Inc | $3.1M |
WSMWilliams-Sonoma Inc | $3.0M |
PHMPulteGroup Inc | $3.0M |
FICOFair Isaac Corp | $3.0M |
AMBAAmbarella Inc | $3.0M |
SEDGSolarEdge Technologies Inc | $3.0M |
CRMSalesforce.com Inc | $3.0M |
CWCurtiss-Wright Corp | $3.0M |
OKEOneok Inc | $2.9M |
DKSDick's Sporting Goods Inc | $2.9M |
AG8Agilent Technologies Inc | $2.9M |
IDAIDACORP Inc | $2.9M |
EMREmerson Electric Co | $2.9M |
MARMarriott International Inc/MD | $2.8M |
AU3EURAngloGold Ashanti Ltd | $2.8M |
INFYInfosys Ltd | $2.8M |
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | $2.8M |
PIIPolaris Inc | $2.8M |
RTN1USDRAYTHEON CO | $2.8M |
AESAES Corp/VA | $2.7M |
COHREURCoherent Inc | $2.7M |
MTBM&T BANK CORP | $2.7M |
TNDMTandem Diabetes Care Inc | $2.7M |
COLMColumbia Sportswear Co | $2.7M |
PHParker-Hannifin Corp | $2.7M |
ABMDEURAbiomed Inc | $2.7M |
TMUST-Mobile US Inc | $2.7M |
PUMPProPetro Holding Corp | $2.6M |
HESHess Corp | $2.6M |
EEFTEuronet Worldwide Inc | $2.6M |
NFGNational Fuel Gas Co | $2.6M |
UPBDRent-A-Center Inc/TX | $2.6M |
NOVEURNational Oilwell Varco Inc | $2.6M |
IYTiShares Transportation Average ETF | $2.5M |
TPRTapestry Inc | $2.5M |
BDNBrandywine Realty Trust | $2.5M |
EQTEQT Corp | $2.5M |
HLTHilton Worldwide Holdings Inc | $2.5M |
INCYIncyte Corp | $2.5M |
PNRPentair plc | $2.5M |
DDominion Energy Inc | $2.4M |
JECUSDJacobs Engineering Group Inc | $2.4M |
CVNACarvana Co | $2.4M |
CGNXCognex Corp | $2.4M |
ROKRockwell Automation Inc | $2.4M |
K6BKBR Inc | $2.4M |
WW6WW International Inc | $2.3M |
FFord Motor Co | $2.3M |
KLACKLA Corp | $2.3M |
VVVValvoline Inc | $2.3M |
CHTRCharter Communications Inc | $2.3M |
TREXTrex Co Inc | $2.3M |
DBIDesigner Brands Inc | $2.3M |
HEIHEICO Corp | $2.3M |
KRKROGER CO/THE | $2.3M |
CBOECboe Global Markets Inc | $2.3M |
FASTFastenal Co | $2.3M |
TEAMAtlassian Corp PLC | $2.2M |
GWWWW Grainger Inc | $2.2M |