CAPITAL FUND MANAGEMENT S.A. Q2 2016 Filing
Filed July 27, 2016
Portfolio Value
$10.7B
Holdings
1,000
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,000 positions)
| Stock | Value |
|---|---|
IRMIron Mountain Inc | $550.0M |
FGENEURFibroGen Inc | $550.0M |
FW2NBanner Corp | $545.0M |
OIIOceaneering International Inc | $537.0M |
TGNATEGNA Inc | $535.0M |
—Sterling Bancorp/DE | $535.0M |
TRPTransCanada Corp | $529.0M |
ROKRockwell Automation Inc | $528.0M |
PACBPacific Biosciences of California Inc | $526.0M |
GGenpact Ltd | $526.0M |
WWayfair Inc | $524.0M |
CO2ACATO CORP/THE | $517.0M |
PWIPower Integrations Inc | $516.0M |
ICPTUSDIntercept Pharmaceuticals Inc | $514.0M |
—Stillwater Mining Co | $514.0M |
SF9Sanderson Farms Inc | $513.0M |
GIIIG-III Apparel Group Ltd | $511.0M |
—National Instruments Corp | $510.0M |
PBFPBF Energy Inc | $509.0M |
WLYJOHN WILEY & SONS INC | $506.0M |
BNSBank of Nova Scotia/The | $505.0M |
—Fibria Celulose SA | $502.0M |
LVLNSPDR S&P Regional Banking ETF | $502.0M |
FLRFluor Corp | $498.0M |
AMAGAMAG Pharmaceuticals Inc | $496.0M |
THCTenet Healthcare Corp | $495.0M |
TPDTempur Sealy International Inc | $494.0M |
SHOSunstone Hotel Investors Inc | $493.0M |
ENSEnerSys | $492.0M |
BFHAlliance Data Systems Corp | $490.0M |
NVRNvr Inc | $488.0M |
NVSNNOVARTIS AG | $487.0M |
PSECProspect Capital Corp | $486.0M |
—Endo International Plc | $486.0M |
FIXComfort Systems USA Inc | $482.0M |
—Impax Laboratories Inc | $478.0M |
SNIScripps Networks Interactive Inc | $469.0M |
—VECTREN CORP | $463.0M |
B7SBrookdale Senior Living Inc | $460.0M |
—TCF Financial Corp | $458.0M |
—Omega Protein Corp | $458.0M |
TRMBTRIMBLE NAVIGATION LTD | $456.0M |
CPACopa Holdings SA | $453.0M |
WSOWatsco Inc | $445.0M |
EBSEmergent Biosolutions Inc | $439.0M |
—Virgin America Inc | $439.0M |
TYLTyler Technologies Inc | $438.0M |
HCQAMN Healthcare Services Inc | $437.0M |
CERNCHFCerner Corp | $435.0M |
MHKMohawk Industries Inc | $421.0M |
OSKOshkosh Corp | $420.0M |
STAYUSDExtended Stay America Inc | $419.0M |
CSIQCanadian Solar Inc | $417.0M |
—Marketo Inc | $414.0M |
VIV1USDTelefonica Brasil SA | $409.0M |
USCRUS Concrete Inc | $408.0M |
AVTAvnet Inc | $404.0M |
FANGDiamondback Energy Inc | $404.0M |
—Epizyme Inc | $398.0M |
—Silver Spring Networks Inc | $396.0M |
PXGBXPraxair Inc | $393.0M |
—NTT DoCoMo Inc | $390.0M |
FETUSDForum Energy Technologies Inc | $386.0M |
WIREEUREncore Wire Corp | $386.0M |
GBCIGlacier Bancorp Inc | $383.0M |
TWXCHFTime Warner Inc | $382.0M |
JKSJinkoSolar Holding Co Ltd | $382.0M |
—Janus Capital Group Inc | $382.0M |
WDFCWD-40 Co | $376.0M |
WCGEURWellcare Health Plans Inc | $375.0M |
CFFNCapitol Federal Financial Inc | $372.0M |
—Relypsa Inc | $371.0M |
SSLSasol Ltd | $366.0M |
STWDStarwood Property Trust Inc | $362.0M |
PGRPROGRESSIVE CORP/THE | $362.0M |
BKHBlack Hills Corp | $357.0M |
TILEInterface Inc | $355.0M |
DDominion Resources Inc/VA | $351.0M |
—EI du Pont de Nemours & Co | $350.0M |
—Northwest Natural Gas Co | $350.0M |
HOGHarley-Davidson Inc | $349.0M |
—Spark Therapeutics Inc | $348.0M |
—National General Holdings Corp | $345.0M |
—EarthLink Holdings Corp | $344.0M |
—Vitamin Shoppe Inc | $339.0M |
BCOBrink's Co/The | $339.0M |
HURNHuron Consulting Group Inc | $338.0M |
FDPFresh Del Monte Produce Inc | $337.0M |
ASRGrupo Aeroportuario del Sureste SAB de CV | $335.0M |
—American Capital Mortgage Investment Corp | $335.0M |
IRBTQiRobot Corp | $333.0M |
—Cooper Tire & Rubber Co | $333.0M |
—Dynegy Inc | $333.0M |
AMWDAmerican Woodmark Corp | $332.0M |
—Shire PLC | $331.0M |
HNMOrmat Technologies Inc | $324.0M |
SCHLScholastic Corp | $322.0M |
MPAAMotorcar Parts of America Inc | $318.0M |
—Government Properties Income Trust | $318.0M |
—FCB Financial Holdings Inc | $316.0M |