Capital Fund Management S.A. Purchases in Q3 2024

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMSC
American Superconductor Corp

Industrials
77.6K
New
$18.42 - $32.42 $1.43M - $2.52M
77.6K $1.83M
BNTX
Bio N Tech Se

Healthcare
14.9K
New
$78.36 - $124.66 $1.17M - $1.86M
14.9K $1.78M
SKX
Skechers Usa Inc

Consumer Cyclical
34.9K
+ 12.77%
$59.45 - $70.15 $2.07M - $2.44M
308K $20.6M
BYD
Boyd Gaming Corp

Consumer Cyclical
19.5K
+ 40.49%
$53.72 - $65.35 $1.05M - $1.28M
67.8K $4.38M
PUK
Prudential PLC

Financial Services
92.9K
New
$16.07 - $19.33 $1.49M - $1.8M
92.9K $1.72M
VOD
Vodafone Group Public LTD CO

Communication Services
131K
+ 36.97%
$8.8 - $10.35 $1.15M - $1.35M
484K $4.85M
MAS
Masco Corp

Industrials
20K
New
$64.7 - $83.94 $1.29M - $1.68M
20K $1.68M
MCHI
Ishares Msci China ETF

ETFs
32.7K
New
$40.43 - $50.98 $1.32M - $1.66M
32.7K $1.66M
RMBS
Rambus Inc

Technology
119K
+ 58.62%
$37.86 - $66.26 $4.51M - $7.89M
322K $13.6M
TRP
Tc Energy Corp

Energy
24.6K
+ 50.41%
$37.48 - $47.9 $922K - $1.18M
73.4K $3.49M
AEM
Agnico Eagle Mines LTD

Basic Materials
10.7K
+ 21.24%
$65.04 - $84.24 $694K - $898K
60.9K $4.9M
CGNX
Cognex Corp

Technology
39.9K
New
$36.85 - $52.91 $1.47M - $2.11M
39.9K $1.61M
CPA
Copa Holdings, S.A.

Industrials
17.5K
+ 64.89%
$81.5 - $96.88 $1.42M - $1.69M
44.4K $4.16M
ALKS
Alkermes Plc.

Healthcare
21.1K
+ 8.18%
$23.01 - $28.55 $485K - $602K
279K $7.81M
IONQ
Ion Q, Inc.

Technology
181K
New
$6.57 - $9.71 $1.19M - $1.76M
181K $1.58M
SWKS
Skyworks Solutions, Inc.

Technology
24K
+ 22.95%
$96.22 - $120.68 $2.31M - $2.9M
129K $12.7M
CHH
Choice Hotels International Inc

Consumer Cyclical
11.8K
New
$117.06 - $133.72 $1.39M - $1.58M
11.8K $1.54M
APH
Amphenol Corp

Technology
40.9K
+ 7.8%
$58.39 - $70.41 $2.39M - $2.88M
566K $36.9M
KLIC
Kulicke & Soffa Industries Inc

Technology
33.3K
New
$38.57 - $53.24 $1.28M - $1.77M
33.3K $1.5M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
14.4K
+ 8.55%
$17.83 - $25.84 $257K - $372K
183K $4.62M
MTG
Mgic Investment Corp

Financial Services
32.8K
+ 21.29%
$21.29 - $25.74 $698K - $843K
187K $4.78M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
18.6K
+ 15.84%
$15.95 - $27.01 $297K - $504K
136K $3.51M
NWL
Newell Brands Inc.

Consumer Defensive
185K
New
$5.73 - $8.91 $1.06M - $1.65M
185K $1.42M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
21.5K
+ 143.47%
$40.21 - $59.36 $865K - $1.28M
36.5K $2.03M
AGO
Assured Guaranty LTD

Financial Services
17.6K
New
$74.0 - $82.52 $1.3M - $1.45M
17.6K $1.4M
ING
Ing Groep Nv

Financial Services
52.1K
+ 12.08%
$16.55 - $18.66 $862K - $971K
483K $8.77M
RELX
Relx PLC

Communication Services
28.8K
New
$44.1 - $48.86 $1.27M - $1.41M
28.8K $1.37M
PATH
Ui Path, Inc.

Technology
99.5K
+ 13.14%
$10.75 - $13.24 $1.07M - $1.32M
857K $11M
PAYC
Paycom Software, Inc.

Technology
5.81K
+ 35.22%
$140.16 - $173.86 $814K - $1.01M
22.3K $3.71M
QLYS
Qualys, Inc.

Technology
16.4K
+ 29.75%
$120.88 - $149.14 $1.99M - $2.45M
71.7K $9.21M
GOGL
Golden Ocean Group LTD

Industrials
98.6K
New
$11.06 - $14.12 $1.09M - $1.39M
98.6K $1.32M
BWA
Borgwarner Inc

Consumer Cyclical
36.4K
New
$31.19 - $36.75 $1.13M - $1.34M
36.4K $1.32M
STNE
Stone Co Ltd.

Technology
114K
New
$10.89 - $14.87 $1.24M - $1.7M
114K $1.29M
TDOC
Teladoc Health, Inc.

Healthcare
160K
+ 51.2%
$6.79 - $10.09 $1.09M - $1.62M
473K $4.34M
AZEK
Azek CO Inc.

Industrials
19.6K
+ 26.21%
$36.81 - $46.9 $720K - $918K
94.3K $4.41M
IONS
Ionis Pharmaceuticals Inc

Healthcare
30.7K
New
$40.06 - $51.86 $1.23M - $1.59M
30.7K $1.23M
TNK
Teekay Tankers Ltd.

Energy
27.4K
+ 78.06%
$52.85 - $69.39 $1.45M - $1.9M
62.5K $3.64M
WFRD
Weatherford International PLC

Energy
19.8K
+ 152.86%
$84.06 - $134.26 $1.67M - $2.66M
32.8K $2.78M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
110K
+ 44.47%
$6.41 - $8.69 $706K - $957K
358K $2.72M
ARRY
Array Technologies, Inc.

Technology
180K
New
$5.69 - $11.76 $1.02M - $2.11M
180K $1.19M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
26K
New
$36.06 - $46.59 $938K - $1.21M
26K $1.18M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
6.97K
+ 8.21%
$58.35 - $66.29 $407K - $462K
91.8K $6.09M
MANH
Manhattan Associates Inc

Technology
1.16K
+ 4.91%
$218.59 - $286.0 $254K - $332K
24.8K $6.98M
SYNA
Synaptics Inc

Technology
14.8K
New
$68.09 - $97.76 $1.01M - $1.44M
14.8K $1.15M
ALK
Alaska Air Group, Inc.

Industrials
25.3K
New
$32.92 - $45.21 $833K - $1.14M
25.3K $1.14M
AKAM
Akamai Technologies Inc

Technology
12.6K
New
N/A
12.6K $1.14M
FIGS
Figs, Inc.

Consumer Cyclical
111K
+ 43.21%
$4.84 - $6.84 $535K - $756K
366K $2.51M
BMO
Bank Of Montreal

Financial Services
7.6K
+ 10.63%
$79.1 - $90.77 $601K - $690K
79.1K $7.13M
DIS
Walt Disney CO

Communication Services
11.8K
New
$85.6 - $98.61 $1.01M - $1.16M
11.8K $1.13M
Activity Summary
Buys All Purchases 420 New Holdings 184 Increased Positions 236 Sells All Sells 247 Reductions 247 Sold out 0 Options Calls 634 Puts 621
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email