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
BENFranklin Resources Inc
$2.2M
XPOXPO Logistics Inc
$2.2M
BACVerizon Communications Inc
$2.1M
CUBECubeSmart
$2.1M
IACIEURIAC/InterActiveCorp
$2.1M
RFRegions Financial Corp
$2.1M
VRSKVerisk Analytics Inc
$2.1M
PLDProLogis Inc
$2.1M
MEDMedifast Inc
$2.1M
SWKStanley Black & Decker Inc
$2.1M
JLLJones Lang LaSalle Inc
$2.1M
JPMJPMorgan Chase & Co
$2.1M
FCXFreeport-McMoRan Inc
$2.0M
MCHPMicrochip Technology Inc
$2.0M
GAPGap Inc/The
$2.0M
HAEHAEMONETICS CORP
$2.0M
PRGSProgress Software Corp
$1.9M
MTCHEURMatch Group Inc
$1.9M
TRMBTrimble Inc
$1.9M
LPLALPL Financial Holdings Inc
$1.9M
BRBROADRIDGE FINANCIAL SOLUTIONS INC
$1.9M
TIFEURTiffany & Co
$1.9M
DOCUDocuSign Inc
$1.9M
KEYSKeysight Technologies Inc
$1.9M
DOXAmdocs Ltd
$1.9M
BERYEURBerry Global Group Inc
$1.9M
LSCCLattice Semiconductor Corp
$1.9M
IDXXIdexx Laboratories Inc
$1.9M
CNXCNX Resources Corp
$1.9M
AXSAxis Capital Holdings Ltd
$1.9M
TEXTerex Corp
$1.8M
OCOwens Corning
$1.8M
FNVFRANCO-NEVADA CORP
$1.8M
KRCKilroy Realty Corp
$1.8M
XBISPDR S&P Biotech ETF
$1.8M
IPGPIPG Photonics Corp
$1.8M
TTWOTake-Two Interactive Software Inc
$1.8M
RDNRadian Group Inc
$1.8M
MRCYMercury Systems Inc
$1.8M
CCChemours Co/The
$1.7M
HN9Hanesbrands Inc
$1.7M
SF9Sanderson Farms Inc
$1.7M
LLoews Corp
$1.7M
HDSUSDHD Supply Holdings Inc
$1.7M
SESea Ltd
$1.7M
WYNNWynn Resorts Ltd
$1.7M
IIPRInnovative Industrial Properties Inc
$1.7M
YELPYelp Inc
$1.7M
CCKCrown Holdings Inc
$1.7M
LOGMEURLogMeIn Inc
$1.6M
UHSUNIVERSAL HEALTH SERVICES INC
$1.6M
TDCTeradata Corp
$1.6M
LPTUSDLiberty Property Trust
$1.6M
ZZillow Group Inc
$1.6M
SSDSimpson Manufacturing Co Inc
$1.6M
ITWILLINOIS TOOL WORKS INC
$1.6M
TAKTakeda Pharmaceutical Co Ltd
$1.6M
SPLKCHFSplunk Inc
$1.5M
MOSMosaic Co/The
$1.5M
HCP Inc
$1.5M
OPTUAltice USA Inc
$1.5M
YUMCYum China Holdings Inc
$1.5M
BJRIBJ's Restaurants Inc
$1.5M
XYLXylem Inc/NY
$1.5M
BAXBaxter International Inc
$1.5M
GGGGraco Inc
$1.5M
BXPBoston Properties Inc
$1.5M
EPAMEPAM Systems Inc
$1.5M
HIGHartford Financial Services Group Inc/The
$1.4M
RNRRenaissanceRe Holdings Ltd
$1.4M
HTAEURHealthcare Trust of America Inc
$1.4M
SPSCSPS Commerce Inc
$1.4M
IRMIron Mountain Inc
$1.4M
UI2Kemper Corp
$1.3M
Columbia Property Trust Inc
$1.3M
BKNGBooking Holdings Inc
$1.3M
Cypress Semiconductor Corp
$1.3M
EDConsolidated Edison Inc
$1.3M
VCVisteon Corp
$1.3M
QSRRestaurant Brands International Inc
$1.3M
STERIS PLC
$1.3M
XLIIndustrial Select Sector SPDR Fund
$1.3M
BHCBausch Health Cos Inc
$1.3M
TROWT Rowe Price Group Inc
$1.3M
SAICScience Applications International Corp
$1.2M
SKAASkechers U.S.A. Inc
$1.2M
PRUPrudential Financial Inc
$1.2M
Mellanox Technologies Ltd
$1.2M
QLYSQualys Inc
$1.2M
SAVESpirit Airlines Inc
$1.2M
SLABSilicon Laboratories Inc
$1.2M
RIGTransocean Ltd
$1.2M
CINFCincinnati Financial Corp
$1.2M
SIRIEURSirius XM Holdings Inc
$1.2M
NAVINavient Corp
$1.2M
MDTMedtronic PLC
$1.2M
HLFHerbalife Nutrition Ltd
$1.2M
PENNPenn National Gaming Inc
$1.2M
HELEHelen of Troy Ltd
$1.2M
MSCIMSCI Inc
$1.2M
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