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
LZBLa-Z-Boy Inc
$391K
VRSUSDVerso Corp
$389K
DOCUSDPhysicians Realty Trust
$387K
FTVFortive Corp
$384K
SCSantander Consumer USA Holdings Inc
$383K
Keane Group Inc
$381K
PRTAProthena Corp PLC
$368K
LGNDLigand Pharmaceuticals Inc
$368K
INDBIndependent Bank Corp
$366K
DXJWisdomTree Japan Hedged Equity Fund
$366K
PHGKoninklijke Philips NV
$364K
Mantech International Corp/VA
$364K
VACMARRIOTT VACATIONS WORLDWIDE CORP
$363K
LMATLeMaitre Vascular Inc
$362K
MOMOUSDMomo Inc
$358K
HRLHormel Foods Corp
$352K
PKGPackaging Corp of America
$350K
EXPEagle Materials Inc
$348K
WTSWatts Water Technologies Inc
$347K
MTRNMaterion Corp
$344K
NJRNew Jersey Resources Corp
$344K
OIIOceaneering International Inc
$344K
PCTYPaylocity Holding Corp
$342K
GPIGroup 1 Automotive Inc
$342K
RJFRaymond James Financial Inc
$338K
CGCCanopy Growth Corp
$337K
SMSM Energy Co
$336K
MCYMercury General Corp
$335K
FLEXFlex Ltd
$335K
MZTILancaster Colony Corp
$333K
LYVLive Nation Entertainment Inc
$325K
XELXcel Energy Inc
$324K
White Mountains Insurance Group Ltd
$324K
LBRTLiberty Oilfield Services Inc
$322K
ACADACADIA Pharmaceuticals Inc
$321K
BFAMBright Horizons Family Solutions Inc
$320K
MDPUSDMeredith Corp
$319K
NXSTNexstar Media Group Inc
$318K
CBZCBIZ Inc
$317K
Audentes Therapeutics Inc
$315K
QNSTQuinStreet Inc
$313K
ITUBItau Unibanco Holding SA
$313K
WATWaters Corp
$313K
SAJACia de Saneamento Basico do Estado de Sao Paulo
$313K
NMIHNMI Holdings Inc
$310K
GRUBGrubHub Inc
$309K
HRUSDHealthcare Realty Trust Inc
$308K
MSMMSC Industrial Direct Co Inc
$305K
SANMSanmina Corp
$305K
K12 Inc
$304K
VRSNVeriSign Inc
$302K
MRVLMarvell Technology Group Ltd
$302K
SSFSensient Technologies Corp
$295K
YEXTYext Inc
$293K
SFNCSimmons First National Corp
$291K
SCHN1EURSchnitzer Steel Industries Inc
$290K
SFIXStitch Fix Inc
$284K
Bonanza Creek Energy Inc
$282K
CHTChunghwa Telecom Co Ltd
$282K
ATGEAdtalem Global Education Inc
$282K
RCLRoyal Caribbean Cruises Ltd
$281K
SQMSociedad Quimica y Minera de Chile SA
$281K
HFWAHeritage Financial Corp/WA
$280K
ICPTUSDIntercept Pharmaceuticals Inc
$279K
EIGEmployers Holdings Inc
$279K
MRTNMarten Transport Ltd
$276K
BLUEBluebird Bio Inc
$275K
GRA1EURWR Grace & Co
$274K
MOHMolina Healthcare Inc
$274K
Telaria Inc
$273K
DBXDropbox Inc
$272K
AIRAAR Corp
$272K
RGSUSDRegis Corp
$271K
RRXRegal Beloit Corp
$270K
ABCBAmeris Bancorp
$270K
GTYGetty Realty Corp
$269K
ARAntero Resources Corp
$268K
FLWS1-800-FLOWERS.COM Inc
$268K
HUNHuntsman Corp
$267K
BYDBoyd Gaming Corp
$266K
KOSKosmos Energy Ltd
$263K
SSTKShutterstock Inc
$262K
PEGPublic Service Enterprise Group Inc
$261K
SGENEURSeattle Genetics Inc
$260K
GW Pharmaceuticals PLC
$259K
CLRUSDContinental Resources Inc/OK
$259K
NXRTNexPoint Residential Trust Inc
$257K
LOGILogitech International SA
$257K
DAYCeridian HCM Holding Inc
$257K
ROCKGibraltar Industries Inc
$257K
BLDRBuilders FirstSource Inc
$251K
THOThor Industries Inc
$249K
AFGAMERICAN FINANCIAL GROUP INC/OH
$248K
ALRMAlarm.com Holdings Inc
$244K
ETDEthan Allen Interiors Inc
$243K
JBLUJetBlue Airways Corp
$240K
THCTenet Healthcare Corp
$239K
CHGGChegg Inc
$237K
LNWOScientific Games Corp
$236K
LBTYBLiberty Global Plc
$234K
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