CAPITAL FUND MANAGEMENT S.A. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$11.3B
Holdings
1,051
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,051 positions)
| Stock | Value |
|---|---|
WINGWingstop Inc | $4.4M |
—Navigators Group Inc/The | $4.4M |
CPRTCopart Inc | $4.4M |
—Shire PLC | $4.4M |
EWTiShares MSCI Taiwan ETF | $4.4M |
NTESNetEase Inc | $4.3M |
SEICSEI Investments Co | $4.3M |
BCBrunswick Corp/DE | $4.3M |
—Imperva Inc | $4.3M |
JKHYJack Henry & Associates Inc | $4.3M |
AWIArmstrong World Industries Inc | $4.2M |
CHRWCH Robinson Worldwide Inc | $4.2M |
TRGPTarga Resources Corp | $4.2M |
AEISAdvanced Energy Industries Inc | $4.2M |
ZBRAZebra Technologies Corp | $4.2M |
SPLKCHFSplunk Inc | $4.2M |
ABMDEURAbiomed Inc | $4.2M |
TSNTYSON FOODS INC | $4.2M |
VGKVanguard FTSE Europe ETF | $4.1M |
EQTEQT Corp | $4.1M |
ARIApollo Commercial Real Estate Finance Inc | $4.1M |
UEOWestlake Chemical Corp | $4.1M |
—Mallinckrodt PLC | $4.1M |
AVYAvery Dennison Corp | $4.0M |
CHEChemed Corp | $4.0M |
WMWaste Management Inc | $4.0M |
CP.TOCanadian Pacific Railway Ltd | $4.0M |
—Athene Holding Ltd | $3.9M |
EHCEncompass Health Corp | $3.9M |
CPBCampbell Soup Co | $3.9M |
AXONAxon Enterprise Inc | $3.9M |
MCKMcKesson Corp | $3.9M |
OLEDUniversal Display Corp | $3.9M |
VIV1USDTelefonica Brasil SA | $3.9M |
OLLIOllie's Bargain Outlet Holdings Inc | $3.8M |
CSXCSX Corp | $3.8M |
—LABORATORY CORP OF AMERICA HOLDINGS | $3.8M |
CERNCHFCerner Corp | $3.8M |
CDWCDW Corp/DE | $3.8M |
ALKAlaska Air Group Inc | $3.8M |
XECEURCimarex Energy Co | $3.7M |
FTVFortive Corp | $3.7M |
ZZillow Group Inc | $3.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $3.7M |
LUVSouthwest Airlines Co | $3.6M |
MEDMedifast Inc | $3.6M |
AOSAO SMITH CORP | $3.6M |
AG8Agilent Technologies Inc | $3.6M |
PNRPentair plc | $3.6M |
ZTSZoetis Inc | $3.6M |
IVZInvesco Ltd | $3.5M |
KSUEURKansas City Southern | $3.5M |
ABXBarrick Gold Corp | $3.5M |
PRKSSeaWorld Entertainment Inc | $3.5M |
MRVLMarvell Technology Group Ltd | $3.5M |
XYLXylem Inc/NY | $3.5M |
9990302DApache Corp | $3.5M |
MSGSMadison Square Garden Co/The | $3.4M |
—HCP Inc | $3.4M |
EOGEOG Resources Inc | $3.4M |
NTRSNorthern Trust Corp | $3.4M |
CLFCleveland-Cliffs Inc | $3.4M |
DC4DexCom Inc | $3.4M |
SHWSherwin-Williams Co/The | $3.4M |
NGGNational Grid PLC | $3.4M |
EDConsolidated Edison Inc | $3.4M |
—Investment Technology Group Inc | $3.4M |
CBOECboe Global Markets Inc | $3.4M |
GNTXGentex Corp | $3.3M |
RYAAYRyanair Holdings PLC | $3.3M |
KBHKB Home | $3.3M |
ETREntergy Corp | $3.3M |
T7DTransDigm Group Inc | $3.3M |
ZEN1EURZendesk Inc | $3.3M |
CIENCiena Corp | $3.3M |
OKTAOkta Inc | $3.3M |
KLACKLA-Tencor Corp | $3.3M |
—Tailored Brands Inc | $3.3M |
DOXAmdocs Ltd | $3.2M |
ADPAUTOMATIC DATA PROCESSING INC | $3.2M |
PETSPetMed Express Inc | $3.2M |
—Loxo Oncology Inc | $3.2M |
CAGConagra Brands Inc | $3.2M |
HUMHumana Inc | $3.2M |
—California Resources Corp | $3.1M |
ALLYAlly Financial Inc | $3.1M |
IYRiShares U.S. Real Estate ETF | $3.1M |
MLMMARTIN MARIETTA MATERIALS INC | $3.1M |
AKAMAkamai Technologies Inc | $3.0M |
PBFPBF Energy Inc | $3.0M |
CBTCabot Corp | $3.0M |
—InfraREIT Inc | $3.0M |
MSMMSC Industrial Direct Co Inc | $3.0M |
FBINFortune Brands Home & Security Inc | $3.0M |
TRIPTripAdvisor Inc | $2.9M |
JWNUSDNordstrom Inc | $2.9M |
TIFEURTiffany & Co | $2.9M |
EMNEASTMAN CHEMICAL CO | $2.9M |
ESSEssex Property Trust Inc | $2.9M |
MSIMotorola Solutions Inc | $2.9M |