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
FITBFifth Third Bancorp
$1.2M
AMGAffiliated Managers Group Inc
$1.2M
STLDSteel Dynamics Inc
$1.2M
FIVEFive Below Inc
$1.1M
TCFTCF Financial Corp
$1.1M
ARNCCHFArconic Inc
$1.1M
AVBAvalonBay Communities Inc
$1.1M
MURMurphy Oil Corp
$1.1M
STRAStrategic Education Inc
$1.1M
FXIiShares China Large-Cap ETF
$1.1M
VTYVerint Systems Inc
$1.1M
ITGartner Inc
$1.1M
GCOGenesco Inc
$1.1M
Whiting Petroleum Corp
$1.1M
CVECenovus Energy Inc
$1.1M
CZREURCaesars Entertainment Corp
$1.1M
BOOMDMC Global Inc
$1.1M
TDSTELEPHONE & DATA SYSTEMS INC
$1.1M
LEALear Corp
$1.0M
CCLCarnival Corp
$1.0M
FNDFloor & Decor Holdings Inc
$1.0M
SJMJM Smucker Co/The
$1.0M
UNUSDUnilever NV
$1.0M
SRPTSarepta Therapeutics Inc
$1.0M
HB6Hibbett Sports Inc
$1.0M
METMetLife Inc
$1.0M
FDSFactset Research Systems Inc
$1.0M
SCVLShoe Carnival Inc
$1.0M
HHyatt Hotels Corp
$1.0M
NWLNewell Brands Inc
$1.0M
USFDUS Foods Holding Corp
$999K
WYWeyerhaeuser Co
$997K
JAZZJazz Pharmaceuticals Plc
$986K
SYNASynaptics Inc
$983K
HSICHenry Schein Inc
$979K
AYXEURAlteryx Inc
$978K
KDPKeurig Dr Pepper Inc
$973K
WNSNWNS Holdings Ltd
$959K
COHRII-VI Inc
$954K
MTGMGIC Investment Corp
$936K
NTESNetEase Inc
$932K
SIGISelective Insurance Group Inc
$925K
CIENCiena Corp
$912K
S7VSally Beauty Holdings Inc
$881K
IVZInvesco Ltd
$862K
MKTXMarketAxess Holdings Inc
$852K
MIDDMiddleby Corp/The
$842K
BBTUSDBB&T Corp
$833K
DNKNDunkin' Brands Group Inc
$831K
HTLDHeartland Express Inc
$828K
EXPOExponent Inc
$818K
ROFKforce Inc
$812K
CTRPUSDCtrip.com International Ltd
$805K
GLDDGreat Lakes Dredge & Dock Corp
$792K
MDUMDU Resources Group Inc
$792K
GDDYGoDaddy Inc
$790K
FEFirstEnergy Corp
$786K
MNRUSDMonmouth Real Estate Investment Corp
$778K
SSS1EURLife Storage Inc
$776K
Career Education Corp
$775K
CSGPCoStar Group Inc
$771K
WKWorkiva Inc
$767K
Third Point Reinsurance Ltd
$764K
THGHanover Insurance Group Inc/The
$759K
GKDGrand Canyon Education Inc
$756K
CPBCampbell Soup Co
$755K
EATBrinker International Inc
$747K
MORNMorningstar Inc
$745K
PPLPembina Pipeline Corp
$745K
MIGAMicroStrategy Inc
$742K
MGRCMcGrath Rentcorp
$737K
JELDJELD-WEN Holding Inc
$735K
Universal Forest Products Inc
$734K
FT2First Horizon National Corp
$732K
INVAInnoviva Inc
$731K
ODFLOld Dominion Freight Line Inc
$731K
ALKAlaska Air Group Inc
$727K
BKBANK OF NEW YORK MELLON CORP/THE
$724K
SBACSBA Communications Corp
$723K
SITCUSDSITE Centers Corp
$722K
OGSONE Gas Inc
$721K
COFCapital One Financial Corp
$719K
PBFPBF Energy Inc
$714K
AMCXAMC Networks Inc
$707K
CBRLCracker Barrel Old Country Store Inc
$699K
CRUSCirrus Logic Inc
$690K
CACCCredit Acceptance Corp
$687K
EGRXEagle Pharmaceuticals Inc/DE
$681K
LAMRLamar Advertising Co
$680K
T7DTransDigm Group Inc
$677K
PSMTPricesmart Inc
$675K
MTHMeritage Homes Corp
$672K
ACMAECOM
$672K
PLAYDave & Buster's Entertainment Inc
$666K
TPHTRI Pointe Group Inc
$662K
REXRRexford Industrial Realty Inc
$656K
MNSTMonster Beverage Corp
$656K
LHLABORATORY CORP OF AMERICA HOLDINGS
$655K
PNCPNC Financial Services Group Inc/The
$651K
MRTXEURMirati Therapeutics Inc
$651K
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