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)

StockValue
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
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