CAPITAL FUND MANAGEMENT S.A. Q4 2019 Filing

Filed February 13, 2020

Portfolio Value

$12.7B

Holdings

1,089

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,089 positions)

StockValue
JLLJones Lang LaSalle Inc
$905K
APPSDigital Turbine Inc
$904K
PLDProLogis Inc
$900K
PENGSMART Global Holdings Inc
$897K
WKCWorld Fuel Services Corp
$895K
NATINational Instruments Corp
$889K
BAXBaxter International Inc
$885K
TBCHTurtle Beach Corp
$882K
MSMMSC Industrial Direct Co Inc
$879K
CSWCSW Industrials Inc
$876K
EQIXEquinix Inc
$876K
SKYWSkywest Inc
$875K
SQMSociedad Quimica y Minera de Chile SA
$875K
TDOCTeladoc Health Inc
$873K
PUMPProPetro Holding Corp
$866K
HLFHerbalife Nutrition Ltd
$859K
FLEXFlex Ltd
$858K
MCOMoody's Corp
$855K
ATKRAtkore International Group Inc
$855K
Telaria Inc
$853K
WIREEUREncore Wire Corp
$852K
QIWQIWI plc
$849K
COOCooper Cos Inc/The
$849K
AGIOAgios Pharmaceuticals Inc
$845K
K12 Inc
$840K
AWCAmerican Water Works Co Inc
$835K
IACIEURIAC/InterActiveCorp
$834K
FNKOFunko Inc
$832K
KALUKaiser Aluminum Corp
$830K
HRCHill-Rom Holdings Inc
$829K
DOMODomo Inc
$829K
XRAYDENTSPLY SIRONA Inc
$822K
ESTCElastic NV
$821K
REXRRexford Industrial Realty Inc
$817K
CEIXEURCONSOL Energy Inc
$816K
DNOWNOW Inc
$814K
CBChubb Ltd
$809K
USBUS Bancorp
$809K
JELDJELD-WEN Holding Inc
$803K
NVRNvr Inc
$800K
DBXDropbox Inc
$799K
DLPHAptiv PLC
$797K
Third Point Reinsurance Ltd
$797K
PRAHPra Health Sciences Inc
$790K
OGSONE Gas Inc
$786K
EFCEllington Financial Inc
$783K
NUENucor Corp
$782K
MNRUSDMonmouth Real Estate Investment Corp
$776K
FMXFomento Economico Mexicano SAB de CV
$775K
LSXMKUSDLiberty Media Corp-Liberty SiriusXM
$775K
THOThor Industries Inc
$773K
MIGAMicroStrategy Inc
$770K
Taubman Centers Inc
$768K
HTLDHeartland Express Inc
$764K
NEWREURNew Relic Inc
$762K
MLIMueller Industries Inc
$762K
AXONAxon Enterprise Inc
$762K
MGRCMcGrath Rentcorp
$760K
Universal Forest Products Inc
$754K
CHLUSDChina Mobile Ltd
$752K
ENTAEnanta Pharmaceuticals Inc
$752K
BMRNBioMarin Pharmaceutical Inc
$750K
CLRUSDContinental Resources Inc/OK
$741K
FQIDigital Realty Trust Inc
$730K
BRBROADRIDGE FINANCIAL SOLUTIONS INC
$724K
BRKRBruker Corp
$724K
VNDAVanda Pharmaceuticals Inc
$721K
PJTPJT Partners Inc
$718K
HRUSDHealthcare Realty Trust Inc
$717K
WRBWR Berkley Corp
$712K
EWYiShares MSCI South Korea ETF
$711K
BLUEBluebird Bio Inc
$711K
KODKodiak Sciences Inc
$709K
Cardtronics PLC
$705K
TCMDTactile Systems Technology Inc
$702K
EFAiShares MSCI EAFE ETF
$702K
IRMIron Mountain Inc
$701K
BENFranklin Resources Inc
$701K
Taro Pharmaceutical Industries Ltd
$696K
DREUSDDuke Realty Corp
$683K
6PMParamount Group Inc
$682K
AEOAMERICAN EAGLE OUTFITTERS INC
$679K
FAFFirst American Financial Corp
$671K
PFPTProofpoint Inc
$666K
AYIAcuity Brands Inc
$663K
TTECTTEC Holdings Inc
$663K
BRYBerry Petroleum Corp
$660K
OGM1Cogent Communications Holdings Inc
$659K
LEALear Corp
$658K
TQJSignature Bank/New York NY
$656K
APARTMENT INVESTMENT & MANAGEMENT CO
$656K
WKWorkiva Inc
$654K
COLMColumbia Sportswear Co
$651K
TRNOTerreno Realty Corp
$650K
RDWRRADWARE Ltd
$645K
PENNPenn National Gaming Inc
$643K
EFTTechTarget Inc
$636K
SLMSLM Corp
$634K
NEUNewmarket Corp
$632K
CSANCosan Ltd
$632K
PreviousPage 8 of 11Next