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 |
|---|---|
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 |