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
PGRPROGRESSIVE CORP/THE
$4.9M
REGRegency Centers Corp
$4.8M
NxStage Medical Inc
$4.8M
ALVAutoliv Inc
$4.8M
CBRLCracker Barrel Old Country Store Inc
$4.8M
BZUNBaozun Inc
$4.8M
AKXAnsys Inc
$4.7M
EWJiShares MSCI Japan ETF
$4.7M
EHCEncompass Health Corp
$4.7M
SYU1Synovus Financial Corp
$4.7M
AANUSDAaron's Inc
$4.7M
FIVEFive Below Inc
$4.7M
Carrizo Oil & Gas Inc
$4.7M
SBUXStarbucks Corp
$4.6M
ENBEnbridge Inc
$4.6M
WBAWalgreens Boots Alliance Inc
$4.6M
KMTKennametal Inc
$4.6M
HDBHDFC BANK LTD
$4.6M
PAYXPaychex Inc
$4.6M
NINiSource Inc
$4.5M
LECOLincoln Electric Holdings Inc
$4.5M
SunTrust Banks Inc
$4.5M
AMXNAmerica Movil SAB de CV
$4.4M
EWIiShares MSCI Italy ETF
$4.4M
MKSIMKS Instruments Inc
$4.4M
SONYSONY CORP
$4.4M
VIV1USDTelefonica Brasil SA
$4.4M
CLXClorox Co/The
$4.3M
PHH CORP
$4.3M
AIZAssurant Inc
$4.2M
SCANA Corp
$4.2M
PAASPan American Silver Corp
$4.2M
EPCEdgewell Personal Care Co
$4.1M
SAICScience Applications International Corp
$4.1M
IRMIron Mountain Inc
$4.1M
MIC2EURMacquarie Infrastructure Corp
$4.0M
OHIOmega Healthcare Investors Inc
$4.0M
PHMPulteGroup Inc
$4.0M
AZPNUSDAspen Technology Inc
$3.9M
USFDUS Foods Holding Corp
$3.9M
Validus Holdings Ltd
$3.8M
AFLAflac Inc
$3.8M
DYDycom Industries Inc
$3.8M
QCOMQualcomm Inc
$3.8M
BUDAnheuser-Busch InBev SA/NV
$3.8M
WPWorldpay Inc
$3.8M
ADSKAutodesk Inc
$3.7M
DDD3D Systems Corp
$3.7M
CDWCDW Corp/DE
$3.7M
LYBLyondellBasell Industries NV
$3.7M
LITELumentum Holdings Inc
$3.7M
General Cable Corp
$3.7M
CDECoeur Mining Inc
$3.7M
APHAMPHENOL CORP
$3.7M
HPPHudson Pacific Properties Inc
$3.7M
TWOEURTwo Harbors Investment Corp
$3.7M
ITBiShares U.S. Home Construction ETF
$3.6M
JBLJabil Inc
$3.6M
CWCurtiss-Wright Corp
$3.6M
SUISun Communities Inc
$3.6M
CNXCNX Resources Corp
$3.6M
GDDYGoDaddy Inc
$3.6M
ETRAE Trade Financial Corp
$3.6M
TUPTupperware Brands Corp
$3.6M
HESHess Corp
$3.5M
XLBMaterials Select Sector SPDR Fund
$3.5M
LNGCheniere Energy Inc
$3.5M
EPAMEPAM Systems Inc
$3.5M
TWXCHFTime Warner Inc
$3.5M
AKAMAkamai Technologies Inc
$3.5M
VCVisteon Corp
$3.4M
Randgold Resources Ltd
$3.4M
ABMDEURAbiomed Inc
$3.4M
GNTXGentex Corp
$3.4M
MKLMarkel Corp
$3.4M
WSMWilliams-Sonoma Inc
$3.4M
MHKMohawk Industries Inc
$3.3M
SIVBEURSVB Financial Group
$3.3M
Envision Healthcare Corp
$3.3M
XL Group Ltd
$3.3M
TAPMOLSON COORS BREWING CO
$3.2M
CITUSDCIT Group Inc
$3.2M
VFCVF Corp
$3.1M
AJGArthur J Gallagher & Co
$3.1M
HSYHershey Co/The
$3.1M
FEYECHFFireEye Inc
$3.1M
LWLamb Weston Holdings Inc
$3.1M
SIGSignet Jewelers Ltd
$3.1M
CRTOCriteo SA
$3.1M
DEIDouglas Emmett Inc
$3.1M
PEOExelon Corp
$3.0M
ETREntergy Corp
$3.0M
ESNTEssent Group Ltd
$3.0M
Retail Properties of America Inc
$3.0M
SIXEURSix Flags Entertainment Corp
$3.0M
APDAir Products & Chemicals Inc
$3.0M
CCEPCoca-Cola European Partners PLC
$3.0M
CENXCentury Aluminum Co
$3.0M
ARIApollo Commercial Real Estate Finance Inc
$3.0M
NKTREURNektar Therapeutics
$2.9M
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