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 |
|---|---|
LPXLouisiana-Pacific Corp | $26K |
HALHalliburton Co | $26K |
LRCXEURLam Research Corp | $26K |
SOSouthern Co/The | $26K |
FSLRFirst Solar Inc | $25K |
STLAFiat Chrysler Automobiles NV | $25K |
—Pinnacle Foods Inc | $25K |
—Sina Corp/China | $24K |
PANWPalo Alto Networks Inc | $24K |
IRIngersoll-Rand PLC | $24K |
LVLNSPDR S&P Regional Banking ETF | $23K |
LBEURL Brands Inc | $23K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $23K |
FFIVF5 Networks Inc | $23K |
UAAUnder Armour Inc | $22K |
ACNAccenture PLC | $22K |
PRUPrudential Financial Inc | $22K |
SWKStanley Black & Decker Inc | $21K |
KMBKimberly-Clark Corp | $21K |
CPACopa Holdings SA | $21K |
LEALear Corp | $21K |
FANGDiamondback Energy Inc | $20K |
—Shire PLC | $20K |
CDNSCadence Design Systems Inc | $20K |
MARMarriott International Inc/MD | $20K |
HUNHuntsman Corp | $20K |
SF9Sanderson Farms Inc | $20K |
PHParker-Hannifin Corp | $20K |
ESSEssex Property Trust Inc | $19K |
CUCAAvis Budget Group Inc | $19K |
PFEPfizer Inc | $19K |
BIGGQBig Lots Inc | $19K |
PSXPhillips 66 | $19K |
RITMNew Residential Investment Corp | $19K |
—Andeavor | $19K |
MDLZMondelez International Inc | $19K |
—Trinseo SA | $19K |
CMSCMS Energy Corp | $18K |
SUSuncor Energy Inc | $18K |
—Stamps.com Inc | $18K |
PLCEChildren's Place Inc/The | $18K |
TMUST-Mobile US Inc | $18K |
CHTRCharter Communications Inc | $18K |
NBISYandex NV | $18K |
9990302DApache Corp | $18K |
RHIROBERT HALF INTERNATIONAL INC | $18K |
PVHPVH Corp | $18K |
ANETEURArista Networks Inc | $17K |
IPGPIPG Photonics Corp | $17K |
STTState Street Corp | $17K |
CMAComerica Inc | $17K |
QSRRestaurant Brands International Inc | $17K |
KBHKB Home | $17K |
ROKRockwell Automation Inc | $17K |
—Encana Corp | $17K |
THOThor Industries Inc | $17K |
KOCoca-Cola Co/The | $17K |
VENVentas Inc | $17K |
EAElectronic Arts Inc | $17K |
ABGAmerisourceBergen Corp | $16K |
BURLBurlington Stores Inc | $16K |
TEXTerex Corp | $16K |
JACKJack in the Box Inc | $16K |
AEISAdvanced Energy Industries Inc | $16K |
OSKOshkosh Corp | $16K |
BERYEURBerry Global Group Inc | $16K |
VIPSVipshop Holdings Ltd | $15K |
BKNGBooking Holdings Inc | $15K |
PBRPETROLEO BRASILEIRO SA | $15K |
HFCUSDHollyFrontier Corp | $15K |
EDUNew Oriental Education & Technology Group Inc | $15K |
CCLCarnival Corp | $15K |
HIGHartford Financial Services Group Inc/The | $15K |
CCChemours Co/The | $15K |
VEEVVeeva Systems Inc | $15K |
TROWT Rowe Price Group Inc | $15K |
—Energen Corp | $15K |
GDXVanEck Vectors Gold Miners ETF | $15K |
DWDMorgan Stanley | $14K |
LULULululemon Athletica Inc | $14K |
CTSHCognizant Technology Solutions Corp | $14K |
MASMasco Corp | $14K |
STXSeagate Technology PLC | $14K |
—Michael Kors Holdings Ltd | $14K |
HDSUSDHD Supply Holdings Inc | $14K |
CECelanese Corp | $14K |
NRANRG Energy Inc | $14K |
MBTGBPMobile TeleSystems PJSC | $14K |
PLAYDave & Buster's Entertainment Inc | $14K |
XECEURCimarex Energy Co | $13K |
—Twenty-First Century Fox Inc | $13K |
XPOXPO Logistics Inc | $13K |
WELLWelltower Inc | $13K |
SCHWCharles Schwab Corp/The | $13K |
BWXTBWX Technologies Inc | $13K |
FISVFiserv Inc | $13K |
GRA1EURWR Grace & Co | $13K |
DFSEURDiscover Financial Services | $13K |
SL2Sleep Number Corp | $13K |
TTCToro Co/The | $13K |