CAPITAL FUND MANAGEMENT S.A. Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$16.7B

Holdings

1,057

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,057 positions)

StockValue
CERNCHFCerner Corp
$11.7M
EXPEExpedia Group Inc
$11.6M
SKAASkechers U.S.A. Inc
$11.6M
MMSMAXIMUS Inc
$11.6M
ITWILLINOIS TOOL WORKS INC
$11.5M
PWRQuanta Services Inc
$11.5M
CNCCentene Corp
$11.5M
PRAHPra Health Sciences Inc
$11.5M
DALDelta Air Lines Inc
$11.5M
VMWEURVMware Inc
$11.5M
T77LendingTree Inc
$11.4M
NBIXNEUROCRINE BIOSCIENCES INC
$11.4M
IVViShares Core S&P 500 ETF
$11.4M
IMGIAMGOLD Corp
$11.3M
EMNEASTMAN CHEMICAL CO
$11.2M
STLDSteel Dynamics Inc
$11.1M
PXGBXPraxair Inc
$11.1M
TSSTotal System Services Inc
$11.1M
WBC1EURWABCO Holdings Inc
$11.1M
Bluebird Bio Inc
$11.1M
IBKRInteractive Brokers Group Inc
$11.0M
KELKellogg Co
$10.9M
Shutterfly Inc
$10.8M
AMTTD Ameritrade Holding Corp
$10.8M
CPRTCopart Inc
$10.7M
TRUTransUnion
$10.7M
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC
$10.7M
BCOBrink's Co/The
$10.7M
WDAYWorkday Inc
$10.6M
MLCOMelco Resorts & Entertainment Ltd
$10.6M
LDOSLeidos Holdings Inc
$10.6M
Express Scripts Holding Co
$10.5M
USBUS Bancorp
$10.4M
EXASExact Sciences Corp
$10.4M
EX9Exelixis Inc
$10.3M
NVRNvr Inc
$10.3M
SBACSBA Communications Corp
$10.3M
NUVAGBPNuVasive Inc
$10.3M
TECK/BTeck Resources Ltd
$10.2M
ALGTAllegiant Travel Co
$10.2M
WGOWinnebago Industries Inc
$9.9M
CTLEURCenturyLink Inc
$9.8M
Medidata Solutions Inc
$9.7M
MAAMID-AMERICA APARTMENT COMMUNITIES INC
$9.6M
HASHasbro Inc
$9.5M
CAGConagra Brands Inc
$9.4M
VGKVanguard FTSE Europe ETF
$9.4M
IWFiShares Russell 1000 Growth ETF
$9.3M
RRCRange Resources Corp
$9.3M
Bunge Ltd
$9.2M
Hertz Global Holdings Inc
$9.0M
LYVLive Nation Entertainment Inc
$8.9M
CRMSalesforce.com Inc
$8.9M
XLIIndustrial Select Sector SPDR Fund
$8.8M
FFord Motor Co
$8.8M
GrubHub Inc
$8.8M
EFXEquifax Inc
$8.8M
LENLENNAR CORP
$8.7M
CGNXCognex Corp
$8.7M
IBMInternational Business Machines Corp
$8.7M
MSIMotorola Solutions Inc
$8.6M
LOGMEURLogMeIn Inc
$8.6M
GILDGilead Sciences Inc
$8.6M
AEOAMERICAN EAGLE OUTFITTERS INC
$8.6M
JWNUSDNordstrom Inc
$8.5M
DPZDomino's Pizza Inc
$8.4M
NTNXNutanix Inc
$8.4M
HBC2HSBC Holdings PLC
$8.3M
VRTXVertex Pharmaceuticals Inc
$8.3M
BMTABritish American Tobacco PLC
$8.3M
XLYConsumer Discretionary Select Sector SPDR Fund
$8.3M
PETSPetMed Express Inc
$8.3M
Kemet Corp
$8.2M
AMTAmerican Tower Corp
$8.1M
ODFLOld Dominion Freight Line Inc
$8.1M
EWEdwards Lifesciences Corp
$8.1M
OASEUROasis Petroleum Inc
$8.1M
VALEVale SA
$8.1M
WTWEURWeight Watchers International Inc
$8.1M
RHT1EURRed Hat Inc
$8.0M
OPLNKAR Auction Services Inc
$8.0M
KBESPDR S&P Bank ETF
$8.0M
TSCOTractor Supply Co
$8.0M
BRBROADRIDGE FINANCIAL SOLUTIONS INC
$7.9M
GLPIGaming and Leisure Properties Inc
$7.9M
LNCLincoln National Corp
$7.8M
XLFIConsumer Staples Select Sector SPDR Fund
$7.8M
OLNOlin Corp
$7.8M
Oclaro Inc
$7.7M
HCP Inc
$7.7M
Dr Pepper Snapple Group Inc
$7.6M
CXOEURConcho Resources Inc
$7.5M
Callidus Software Inc
$7.5M
EMEEMCOR Group Inc
$7.4M
MTCHEURMatch Group Inc
$7.4M
Capella Education Co
$7.4M
JLLJones Lang LaSalle Inc
$7.3M
GGGGraco Inc
$7.3M
BHPBHP BILLITON LTD
$7.3M
Blue Buffalo Pet Products Inc
$7.3M
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