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 |
|---|---|
AAOIApplied Optoelectronics Inc | $648K |
BKUBankUnited Inc | $641K |
ASGNASGN Inc | $638K |
MORNMorningstar Inc | $637K |
HUBBHUBBELL INC | $636K |
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC | $634K |
EDUNew Oriental Education & Technology Group Inc | $631K |
—Carrizo Oil & Gas Inc | $630K |
—Columbia Property Trust Inc | $623K |
CR1USDCrane Co | $621K |
ROLRollins Inc | $616K |
UNFUnifirst Corp/MA | $615K |
EPAMEPAM Systems Inc | $610K |
HBC2HSBC Holdings PLC | $605K |
INGRIngredion Inc | $603K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $594K |
EIXEdison International | $594K |
COR1EURCoresite Realty Corp | $593K |
PHGKoninklijke Philips NV | $585K |
MCMoelis & Co | $584K |
LFUSLittelfuse Inc | $583K |
TNDMTandem Diabetes Care Inc | $577K |
CRCCanadian Natural Resources Ltd | $571K |
FLSFlowserve Corp | $566K |
BKRBaker Hughes a GE Co | $565K |
PNCPNC Financial Services Group Inc/The | $561K |
ARMKAramark | $553K |
PRGOPerrigo Co Plc | $550K |
ANABAnaptysBio Inc | $549K |
AXTAAxalta Coating Systems Ltd | $539K |
HELEHelen of Troy Ltd | $538K |
THGHanover Insurance Group Inc/The | $537K |
TTEKTetra Tech Inc | $533K |
LYVLive Nation Entertainment Inc | $527K |
WMBWilliams Cos Inc/The | $527K |
HTAEURHealthcare Trust of America Inc | $524K |
VRSKVerisk Analytics Inc | $523K |
DLXDeluxe Corp | $515K |
BCCBoise Cascade Co | $513K |
ROFKforce Inc | $513K |
SMPLSimply Good Foods Co/The | $512K |
SUISun Communities Inc | $509K |
UGIUGI Corp | $509K |
GRMNGarmin Ltd | $507K |
AYXEURAlteryx Inc | $505K |
OMCLOmnicell Inc | $496K |
SBCSabra Health Care REIT Inc | $492K |
TDCTeradata Corp | $491K |
PRUPrudential Financial Inc | $489K |
CRSPCRISPR Therapeutics AG | $489K |
—Twenty-First Century Fox Inc | $486K |
NKTREURNektar Therapeutics | $480K |
BWABorgWarner Inc | $479K |
EMBJEmbraer SA | $476K |
RYRoyal Bank of Canada | $476K |
MNRUSDMonmouth Real Estate Investment Corp | $474K |
MANManpowergroup Inc | $473K |
GRA1EURWR Grace & Co | $473K |
EX9Exelixis Inc | $472K |
NXSTNexstar Media Group Inc | $472K |
BLBlackline Inc | $467K |
DDSDillard's Inc | $462K |
FASTFastenal Co | $455K |
BMOBank of Montreal | $454K |
UEUrban Edge Properties | $454K |
FRMEFirst Merchants Corp | $452K |
VGREURVector Group Ltd | $447K |
FW2NBanner Corp | $444K |
NBISYandex NV | $443K |
GLPIGaming and Leisure Properties Inc | $436K |
TOLToll Brothers Inc | $435K |
MACMacerich Co/The | $435K |
IWBiShares Russell 1000 ETF | $426K |
NSANational Storage Affiliates Trust | $426K |
ABGAmerisourceBergen Corp | $424K |
GGGGraco Inc | $413K |
CCOCameco Corp | $409K |
PEGPublic Service Enterprise Group Inc | $408K |
WNSNWNS Holdings Ltd | $408K |
EWYiShares MSCI South Korea ETF | $400K |
ISBCUSDInvestors Bancorp Inc | $391K |
—HMS Holdings Corp | $391K |
BOHBank of Hawaii Corp | $390K |
CCUCia Cervecerias Unidas SA | $387K |
SNNSmith & Nephew PLC | $384K |
WMSAdvanced Drainage Systems Inc | $383K |
—FirstCash Inc | $377K |
ITWILLINOIS TOOL WORKS INC | $367K |
KNKnowles Corp | $361K |
IRTCiRhythm Technologies Inc | $361K |
MNSTMonster Beverage Corp | $359K |
DINDine Brands Global Inc | $354K |
MDMEDNAX INC | $353K |
AYAtlantica Yield plc | $347K |
GBYSangamo Therapeutics Inc | $347K |
LTCLTC Properties Inc | $346K |
RXNEURRexnord Corp | $344K |
AIMCUSDAltra Industrial Motion Corp | $342K |
IIINInsteel Industries Inc | $337K |
CBZCBIZ Inc | $335K |