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 |
|---|---|
DOVDover Corp | $647K |
NCLHNorwegian Cruise Line Holdings Ltd | $635K |
AGFIRST MAJESTIC SILVER CORP | $633K |
TXRHTexas Roadhouse Inc | $632K |
PJTPJT Partners Inc | $631K |
MPTMedical Properties Trust Inc | $622K |
AMWDAmerican Woodmark Corp | $622K |
ASGNASGN Inc | $616K |
EMEEMCOR Group Inc | $611K |
SLCAUS Silica Holdings Inc | $611K |
NEWREURNew Relic Inc | $608K |
EVTCEVERTEC Inc | $607K |
WWDWoodward Inc | $604K |
—Taro Pharmaceutical Industries Ltd | $596K |
IJHiShares Core S&P Mid-Cap ETF | $595K |
PLCEChildren's Place Inc/The | $594K |
HUBGHUB Group Inc | $593K |
BOOTBoot Barn Holdings Inc | $591K |
EHTHeHealth Inc | $581K |
ARGXArgenx SE | $581K |
ENBEnbridge Inc | $579K |
RNGRingCentral Inc | $578K |
TRNOTerreno Realty Corp | $572K |
—Mobile Mini Inc | $568K |
RDWRRADWARE Ltd | $565K |
WRBWR Berkley Corp | $563K |
T77LendingTree Inc | $559K |
AZZAZZ Inc | $553K |
SSLSasol Ltd | $553K |
IPGInterpublic Group of Cos Inc/The | $552K |
CBRECBRE Group Inc | $551K |
CADEEURCadence BanCorp | $551K |
FWRDUSDForward Air Corp | $551K |
SONYSONY CORP | $550K |
6PMParamount Group Inc | $549K |
WERNWerner Enterprises Inc | $546K |
FQIDigital Realty Trust Inc | $545K |
MATMattel Inc | $541K |
NTGRNetgear Inc | $541K |
VODVodafone Group PLC | $538K |
—Medicines Co/The | $535K |
RG6Rogers Corp | $533K |
GOOSCanada Goose Holdings Inc | $531K |
PLNTPlanet Fitness Inc | $531K |
AGIOAgios Pharmaceuticals Inc | $531K |
NBISYandex NV | $530K |
PZZAPapa John's International Inc | $529K |
CHHCHOICE HOTELS INTERNATIONAL INC | $525K |
BUWABIO-RAD LABORATORIES INC | $519K |
SEESealed Air Corp | $517K |
STMSTMicroelectronics NV | $517K |
CFRCullen/Frost Bankers Inc | $514K |
HAINHAIN CELESTIAL GROUP INC/THE | $513K |
TCMDTactile Systems Technology Inc | $512K |
MOG/AMoog Inc | $511K |
RHPRyman Hospitality Properties Inc | $507K |
WBSWebster Financial Corp | $502K |
—BMC Stock Holdings Inc | $499K |
INGNInogen Inc | $498K |
MNROMonro Inc | $498K |
VNOVornado Realty Trust | $495K |
—GCP Applied Technologies Inc | $495K |
OFIXOrthofix Medical Inc | $488K |
SRESempra Energy | $487K |
XNCRXencor Inc | $486K |
SEISolaris Oilfield Infrastructure Inc | $486K |
LMEURLegg Mason Inc | $485K |
NVTA1EURInvitae Corp | $482K |
—Raven Industries Inc | $482K |
ENTAEnanta Pharmaceuticals Inc | $481K |
ROLRollins Inc | $480K |
LFCUSDChina Life Insurance Co Ltd | $479K |
XLBMaterials Select Sector SPDR Fund | $477K |
BGBunge Ltd | $471K |
RRCRange Resources Corp | $471K |
BLBlackline Inc | $469K |
WTWWillis Towers Watson PLC | $463K |
MLIMueller Industries Inc | $459K |
AYIAcuity Brands Inc | $454K |
DNOWNOW Inc | $451K |
OPLNKAR Auction Services Inc | $449K |
FIZZNational Beverage Corp | $444K |
AAAlcoa Corp | $444K |
ALEXAlexander & Baldwin Inc | $439K |
WIREEUREncore Wire Corp | $438K |
TDToronto-Dominion Bank/The | $437K |
CVBFCVB Financial Corp | $432K |
AMAntero Midstream Corp | $426K |
—PS BUSINESS PARKS INC | $418K |
SAPSAP SE | $417K |
TTEKTetra Tech Inc | $415K |
AELUSDAmerican Equity Investment Life Holding Co | $414K |
HPPHudson Pacific Properties Inc | $408K |
PXGBXLinde PLC | $407K |
CHRChurchill Downs Inc | $407K |
HRIHerc Holdings Inc | $407K |
CUTREURCutera Inc | $406K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $401K |
—R1 RCM Inc | $397K |
—Dicerna Pharmaceuticals Inc | $397K |