CAPITAL FUND MANAGEMENT S.A. Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$12.0B
Holdings
970
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (970 positions)
| Stock | Value |
|---|---|
CXOEURConcho Resources Inc | $4.6M |
BDNBrandywine Realty Trust | $4.6M |
—Depomed Inc | $4.5M |
BIGGQBig Lots Inc | $4.5M |
CDWCDW Corp/DE | $4.5M |
SUXSYNNEX Corp | $4.5M |
KOCoca-Cola Co/The | $4.5M |
GRMNGarmin Ltd | $4.5M |
HPPHudson Pacific Properties Inc | $4.5M |
—Pinnacle Foods Inc | $4.4M |
TELTE Connectivity Ltd | $4.4M |
—Stamps.com Inc | $4.4M |
TRIThomson Reuters Corp | $4.4M |
LRCXEURLam Research Corp | $4.4M |
CMCCommercial Metals Co | $4.4M |
CFCF Industries Holdings Inc | $4.3M |
PAYXPaychex Inc | $4.3M |
—DDR Corp | $4.3M |
—Buffalo Wild Wings Inc | $4.3M |
—Clayton Williams Energy Inc | $4.3M |
DGXQuest Diagnostics Inc | $4.2M |
GDXJVanEck Vectors Junior Gold Miners ETF | $4.2M |
—RSP Permian Inc | $4.2M |
RSRELIANCE STEEL & ALUMINUM CO | $4.2M |
FQIDigital Realty Trust Inc | $4.2M |
ITTITT Inc | $4.1M |
IPHIINPHI CORP | $4.1M |
EGRXEagle Pharmaceuticals Inc/DE | $4.1M |
AGNCAGNC Investment Corp | $4.1M |
VRTXVertex Pharmaceuticals Inc | $4.1M |
MACMacerich Co/The | $4.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $4.0M |
—SENIOR HOUSING PROPERTIES TRUST | $3.9M |
—Chemtura Corp | $3.9M |
BXPBoston Properties Inc | $3.9M |
OLEDUniversal Display Corp | $3.9M |
ZAYOEURZayo Group Holdings Inc | $3.9M |
KHCKraft Heinz Co/The | $3.9M |
SYU1Synovus Financial Corp | $3.8M |
VIABViacom Inc | $3.8M |
IYZiShares US Telecommunications ETF | $3.8M |
RGLDRoyal Gold Inc | $3.7M |
DCIDonaldson Co Inc | $3.7M |
WSMWilliams-Sonoma Inc | $3.7M |
AGOAssured Guaranty Ltd | $3.7M |
PRUPrudential Financial Inc | $3.7M |
RJFRaymond James Financial Inc | $3.6M |
BKUBankUnited Inc | $3.6M |
—Mobileye NV | $3.6M |
RFRegions Financial Corp | $3.6M |
—Encana Corp | $3.6M |
TWXCHFTime Warner Inc | $3.5M |
POSTPost Holdings Inc | $3.5M |
PHParker-Hannifin Corp | $3.5M |
—Five Prime Therapeutics Inc | $3.5M |
NLYEURANNALY CAPITAL MANAGEMENT INC | $3.4M |
MASMasco Corp | $3.4M |
LPXLouisiana-Pacific Corp | $3.4M |
FTNTFortinet Inc | $3.4M |
IEXIDEX Corp | $3.4M |
PAASPan American Silver Corp | $3.3M |
—APARTMENT INVESTMENT & MANAGEMENT CO | $3.3M |
—Ultratech Inc | $3.3M |
RDNRadian Group Inc | $3.3M |
SCHWCharles Schwab Corp/The | $3.3M |
NFLXNetFlix Inc | $3.3M |
DHIDR Horton Inc | $3.3M |
PBYIPuma Biotechnology Inc | $3.3M |
—ARRIS International PLC | $3.2M |
TTCToro Co/The | $3.2M |
—Xerox Corp | $3.2M |
—Ellie Mae Inc | $3.2M |
HMCHonda Motor Co Ltd | $3.2M |
PTCPTC Inc | $3.2M |
—Nielsen Holdings PLC | $3.2M |
REGNRegeneron Pharmaceuticals Inc | $3.1M |
IYMiShares U.S. Basic Materials ETF | $3.1M |
TYLTyler Technologies Inc | $3.1M |
IJRiShares Core S&P Small-Cap ETF | $3.1M |
CPE3EURCallon Petroleum Co | $3.0M |
HWCHancock Holding Co | $3.0M |
DREUSDDuke Realty Corp | $3.0M |
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | $3.0M |
—Goldcorp Inc | $3.0M |
FUODolby Laboratories Inc | $3.0M |
NVONovo Nordisk A/S | $3.0M |
—Level 3 Communications Inc | $2.9M |
UNVREURUnivar Inc | $2.9M |
VRSNVeriSign Inc | $2.9M |
—Reynolds American Inc | $2.9M |
TRNTrinity Industries Inc | $2.9M |
—Headwaters Inc | $2.9M |
FDO.FMacy's Inc | $2.9M |
—Monogram Residential Trust Inc | $2.9M |
FRFirst Industrial Realty Trust Inc | $2.8M |
AWNAdvance Auto Parts Inc | $2.8M |
ILFiShares Latin America 40 ETF | $2.8M |
—CPFL Energia SA | $2.8M |
VFCVF Corp | $2.8M |
EWBCEast West Bancorp Inc | $2.8M |