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)
| Stock | Value |
|---|---|
AAXJiShares MSCI All Country Asia ex Japan ETF | $7.3M |
NWLNewell Brands Inc | $7.2M |
MCOMoody's Corp | $7.2M |
DNKNDunkin' Brands Group Inc | $7.1M |
ZIONZions Bancorporation | $7.1M |
MTBM&T BANK CORP | $7.1M |
—A Schulman Inc | $7.1M |
AVYAvery Dennison Corp | $7.0M |
MTGMGIC Investment Corp | $7.0M |
NTAPNetApp Inc | $7.0M |
EDConsolidated Edison Inc | $6.9M |
—Nutrisystem Inc | $6.9M |
AXTAAxalta Coating Systems Ltd | $6.9M |
NEENextEra Energy Inc | $6.9M |
NXDRKindred Healthcare Inc | $6.9M |
LKQ1LKQ Corp | $6.8M |
TELTE Connectivity Ltd | $6.8M |
—Newfield Exploration Co | $6.8M |
BWABorgWarner Inc | $6.7M |
EPIWisdomTree India Earnings Fund | $6.7M |
TMHCTaylor Morrison Home Corp | $6.7M |
—RSP Permian Inc | $6.7M |
CAHCardinal Health Inc | $6.7M |
AWCAmerican Water Works Co Inc | $6.6M |
—Microsemi Corp | $6.6M |
SYMCEURSymantec Corp | $6.6M |
MCKMcKesson Corp | $6.6M |
CRICarter's Inc | $6.5M |
—Cavium Inc | $6.5M |
BECNUSDBeacon Roofing Supply Inc | $6.5M |
STAYUSDExtended Stay America Inc | $6.5M |
TRIThomson Reuters Corp | $6.4M |
PRGOPerrigo Co Plc | $6.4M |
LPLALPL Financial Holdings Inc | $6.4M |
—ROCKWELL COLLINS INC | $6.4M |
SMGSCOTTS MIRACLE-GRO CO/THE | $6.3M |
2362120DSinclair Broadcast Group Inc | $6.2M |
DKDelek US Holdings Inc | $6.2M |
VWOVanguard FTSE Emerging Markets ETF | $6.1M |
SFMSprouts Farmers Market Inc | $6.1M |
—Aetna Inc | $6.1M |
EEMiShares MSCI Emerging Markets ETF | $6.1M |
EWBCEast West Bancorp Inc | $6.0M |
MXIMMaxim Integrated Products Inc | $6.0M |
GDGeneral Dynamics Corp | $6.0M |
KEYKeyCorp | $6.0M |
AMGNAmgen Inc | $6.0M |
—Pinnacle Entertainment Inc | $5.9M |
TRMBTrimble Inc | $5.9M |
CTRACabot Oil & Gas Corp | $5.9M |
BFHAlliance Data Systems Corp | $5.9M |
TRPTransCanada Corp | $5.9M |
HCAHCA Healthcare Inc | $5.9M |
METMetLife Inc | $5.9M |
CRCCanadian Natural Resources Ltd | $5.8M |
—WGL Holdings Inc | $5.8M |
FISFIDELITY NATIONAL INFORMATION SERVICES INC | $5.8M |
—Horizon Pharma Plc | $5.8M |
COFCapital One Financial Corp | $5.8M |
COR1EURCoresite Realty Corp | $5.8M |
NTESNetEase Inc | $5.8M |
UCTTUltra Clean Holdings Inc | $5.8M |
SUPNSupernus Pharmaceuticals Inc | $5.7M |
FLRFluor Corp | $5.7M |
AVAAvista Corp | $5.6M |
WSTWEST PHARMACEUTICAL SERVICES INC | $5.6M |
ONON Semiconductor Corp | $5.6M |
—CSRA Inc | $5.5M |
MANHManhattan Associates Inc | $5.5M |
—Finish Line Inc/The | $5.5M |
CYBRCyberArk Software Ltd | $5.5M |
XLVHealth Care Select Sector SPDR Fund | $5.5M |
FNVFRANCO-NEVADA CORP | $5.4M |
—Forest City Realty Trust Inc | $5.4M |
PPCPilgrim's Pride Corp | $5.4M |
—Blackhawk Network Holdings Inc | $5.4M |
BBBlackberry Ltd | $5.3M |
CFCF Industries Holdings Inc | $5.3M |
PDCEUSDPDC Energy Inc | $5.3M |
—Chicago Bridge & Iron Co NV | $5.2M |
WTHWORTHINGTON INDUSTRIES INC | $5.2M |
XRTSPDR S&P Retail ETF | $5.2M |
SNPSSynopsys Inc | $5.2M |
YELPYelp Inc | $5.2M |
LLYEli Lilly & Co | $5.2M |
RIORio Tinto PLC | $5.1M |
—Infinity Property & Casualty Corp | $5.1M |
NSCNorfolk Southern Corp | $5.1M |
8INSyneos Health Inc | $5.1M |
ZBRAZebra Technologies Corp | $5.1M |
TRVTravelers Cos Inc/The | $5.0M |
SPLKCHFSplunk Inc | $5.0M |
TEAMAtlassian Corp PLC | $5.0M |
URBNUrban Outfitters Inc | $4.9M |
—GCI Liberty Inc | $4.9M |
A4SAmeriprise Financial Inc | $4.9M |
—DST Systems Inc | $4.9M |
—Almost Family Inc | $4.9M |
TMToyota Motor Corp | $4.9M |
DOVDover Corp | $4.9M |