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
LABORATORY CORP OF AMERICA HOLDINGS
$13K
FBINFortune Brands Home & Security Inc
$13K
COHREURCoherent Inc
$13K
TIFEURTiffany & Co
$12K
VVisa Inc
$12K
SCCOSouthern Copper Corp
$12K
UHSUNIVERSAL HEALTH SERVICES INC
$12K
AWNAdvance Auto Parts Inc
$12K
DDominion Energy Inc
$12K
TSLATesla Inc
$12K
TJXTJX Cos Inc/The
$12K
GAPGap Inc/The
$12K
DHIDR Horton Inc
$12K
VYXNCR CORP
$12K
ALSNAllison Transmission Holdings Inc
$12K
ALKAlaska Air Group Inc
$12K
EXPEExpedia Group Inc
$12K
SKAASkechers U.S.A. Inc
$12K
MMSMAXIMUS Inc
$12K
ITWILLINOIS TOOL WORKS INC
$12K
CNCCentene Corp
$12K
PWRQuanta Services Inc
$12K
PRAHPra Health Sciences Inc
$12K
DALDelta Air Lines Inc
$12K
VMWEURVMware Inc
$11K
NBIXNEUROCRINE BIOSCIENCES INC
$11K
IVViShares Core S&P 500 ETF
$11K
IMGIAMGOLD Corp
$11K
EMNEASTMAN CHEMICAL CO
$11K
PXGBXPraxair Inc
$11K
WBC1EURWABCO Holdings Inc
$11K
Bluebird Bio Inc
$11K
IBKRInteractive Brokers Group Inc
$11K
AMTTD Ameritrade Holding Corp
$11K
CPRTCopart Inc
$11K
TRUTransUnion
$11K
BCOBrink's Co/The
$11K
WDAYWorkday Inc
$11K
MLCOMelco Resorts & Entertainment Ltd
$11K
LDOSLeidos Holdings Inc
$11K
Express Scripts Holding Co
$11K
USBUS Bancorp
$10K
EX9Exelixis Inc
$10K
NVRNvr Inc
$10K
NUVAGBPNuVasive Inc
$10K
TECK/BTeck Resources Ltd
$10K
ALGTAllegiant Travel Co
$10K
WGOWinnebago Industries Inc
$10K
CTLEURCenturyLink Inc
$10K
Medidata Solutions Inc
$10K
HASHasbro Inc
$10K
CAGConagra Brands Inc
$9K
Hertz Global Holdings Inc
$9K
LYVLive Nation Entertainment Inc
$9K
CRMSalesforce.com Inc
$9K
FFord Motor Co
$9K
GrubHub Inc
$9K
EFXEquifax Inc
$9K
IBMInternational Business Machines Corp
$9K
MSIMotorola Solutions Inc
$9K
LOGMEURLogMeIn Inc
$9K
GILDGilead Sciences Inc
$9K
DPZDomino's Pizza Inc
$8K
NTNXNutanix Inc
$8K
VRTXVertex Pharmaceuticals Inc
$8K
XLYConsumer Discretionary Select Sector SPDR Fund
$8K
PETSPetMed Express Inc
$8K
Kemet Corp
$8K
ODFLOld Dominion Freight Line Inc
$8K
EWEdwards Lifesciences Corp
$8K
OASEUROasis Petroleum Inc
$8K
VALEVale SA
$8K
WTWEURWeight Watchers International Inc
$8K
RHT1EURRed Hat Inc
$8K
OPLNKAR Auction Services Inc
$8K
GLPIGaming and Leisure Properties Inc
$8K
LNCLincoln National Corp
$8K
OLNOlin Corp
$8K
Oclaro Inc
$8K
Dr Pepper Snapple Group Inc
$8K
CXOEURConcho Resources Inc
$8K
Callidus Software Inc
$7K
EMEEMCOR Group Inc
$7K
Capella Education Co
$7K
JLLJones Lang LaSalle Inc
$7K
GGGGraco Inc
$7K
Blue Buffalo Pet Products Inc
$7K
AAXJiShares MSCI All Country Asia ex Japan ETF
$7K
NWLNewell Brands Inc
$7K
MCOMoody's Corp
$7K
ZIONZions Bancorporation
$7K
MTBM&T BANK CORP
$7K
A Schulman Inc
$7K
MTGMGIC Investment Corp
$7K
NTAPNetApp Inc
$7K
EDConsolidated Edison Inc
$7K
Nutrisystem Inc
$7K
AXTAAxalta Coating Systems Ltd
$7K
NEENextEra Energy Inc
$7K
NXDRKindred Healthcare Inc
$7K
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