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 |
|---|---|
ELSEQUITY LIFESTYLE PROPERTIES INC | $532K |
PCHPotlatch Corp | $530K |
STLAFiat Chrysler Automobiles NV | $529K |
IARTIntegra LifeSciences Holdings Corp | $527K |
ADTNEURADTRAN Inc | $523K |
QUADQuad/Graphics Inc | $522K |
ITRIItron Inc | $522K |
SCHLScholastic Corp | $519K |
MGAMagna International Inc | $512K |
ICFIICF International Inc | $508K |
OGEOGE Energy Corp | $508K |
—National General Holdings Corp | $508K |
—Silver Wheaton Corp | $507K |
AFLAflac Inc | $504K |
—Providence Service Corp/The | $502K |
HUBGHUB Group Inc | $501K |
PLNTPlanet Fitness Inc | $499K |
VCVisteon Corp | $497K |
ADMArcher-Daniels-Midland Co | $497K |
DORMDorman Products Inc | $493K |
FISVFiserv Inc | $484K |
FDCFirst Data Corp | $484K |
BRCBRADY CORP | $481K |
—Pier 1 Imports Inc | $480K |
GWREGuidewire Software Inc | $479K |
CCOCameco Corp | $478K |
—NIC Inc | $475K |
CDECoeur Mining Inc | $474K |
AFGAMERICAN FINANCIAL GROUP INC/OH | $468K |
PBRPETROLEO BRASILEIRO SA | $459K |
—ClubCorp Holdings Inc | $459K |
SUISun Communities Inc | $458K |
—Calgon Carbon Corp | $457K |
—ROCKWELL COLLINS INC | $447K |
USPHUS Physical Therapy Inc | $444K |
AZTABrooks Automation Inc | $439K |
BBBYEURBed Bath & Beyond Inc | $438K |
EWGiShares MSCI Germany ETF | $435K |
—Envision Healthcare Corp | $433K |
—SODASTREAM INTERNATIONAL LTD | $431K |
TRSTrimas Corp | $427K |
UNUSDUnilever NV | $426K |
AIGAmerican International Group Inc | $425K |
PPLPembina Pipeline Corp | $419K |
—Sucampo Pharmaceuticals Inc | $418K |
RUSHARush Enterprises Inc | $414K |
—Travelport Worldwide Ltd | $411K |
MGRCMcGrath Rentcorp | $410K |
CDNSCadence Design Systems Inc | $408K |
EXASExact Sciences Corp | $406K |
—WebMD Health Corp | $406K |
MARMarriott International Inc/MD | $405K |
COR1EURCoresite Realty Corp | $402K |
ALAir Lease Corp | $399K |
PACWUSDPacWest Bancorp | $393K |
HLHecla Mining Co | $390K |
BIDSotheby's | $384K |
CLGXCoreLogic Inc/United States | $384K |
EDConsolidated Edison Inc | $381K |
TPDTempur Sealy International Inc | $376K |
RHRH | $375K |
SILGlobal X Silver Miners ETF | $373K |
PCARPACCAR Inc | $370K |
SIVBEURSVB Financial Group | $354K |
WIXWix.com Ltd | $353K |
MAINMain Street Capital Corp | $348K |
—Global Brass & Copper Holdings Inc | $347K |
—Bankrate Inc | $347K |
BWABorgWarner Inc | $343K |
—MB Financial Inc | $343K |
—Tahoe Resources Inc | $340K |
—GW Pharmaceuticals PLC | $339K |
—Rite Aid Corp | $335K |
PGRPROGRESSIVE CORP/THE | $321K |
AMKRAmkor Technology Inc | $318K |
HTOSJW Group | $318K |
NXDRKindred Healthcare Inc | $317K |
HRSEURHarris Corp | $316K |
RIORio Tinto PLC | $316K |
CUCAAvis Budget Group Inc | $315K |
—Black Knight Financial Services Inc | $314K |
TLVGrupo Televisa SAB | $314K |
HRBH&R Block Inc | $312K |
FLIRFLIR Systems Inc | $312K |
HFCUSDHollyFrontier Corp | $312K |
TGNATEGNA Inc | $309K |
DALDelta Air Lines Inc | $307K |
PSOPearson PLC | $305K |
PTITelekomunikasi Indonesia Persero Tbk PT | $305K |
—WhiteWave Foods Co/The | $301K |
PCRXPacira Pharmaceuticals Inc/DE | $300K |
ALKSAlkermes Plc | $299K |
—GNC HOLDINGS INC | $299K |
—BEMIS CO INC | $298K |
AU3EURAngloGold Ashanti Ltd | $296K |
AZOAutozone Inc | $289K |
HOLXHologic Inc | $289K |
CPSCooper-Standard Holdings Inc | $288K |
CMCM1EURCheetah Mobile Inc | $286K |
—Union Bankshares Corp | $285K |