CAPITAL FUND MANAGEMENT S.A. Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$19.2B

Holdings

1,127

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,127 positions)

StockValue
EWHiShares MSCI Hong Kong ETF
$6K
TTCToro Co/The
$6K
KLX Inc
$6K
XPOXPO Logistics Inc
$6K
BBBlackberry Ltd
$6K
SCSantander Consumer USA Holdings Inc
$6K
PRAHPra Health Sciences Inc
$6K
LDOSLeidos Holdings Inc
$6K
AVAAvista Corp
$6K
IBMInternational Business Machines Corp
$6K
CDWCDW Corp/DE
$6K
EDUNew Oriental Education & Technology Group Inc
$6K
LUVSouthwest Airlines Co
$6K
LAZLAZARD LTD
$6K
Pinnacle Foods Inc
$6K
EVEUREaton Vance Corp
$6K
TWOEURTwo Harbors Investment Corp
$6K
WPCWP Carey Inc
$6K
PXGBXPraxair Inc
$6K
FLT1EURFLEETCOR TECHNOLOGIES INC
$6K
CTLEURCenturyLink Inc
$6K
DREUSDDuke Realty Corp
$5K
NxStage Medical Inc
$5K
LNWOScientific Games Corp
$5K
DFSEURDiscover Financial Services
$5K
Retail Properties of America Inc
$5K
Capella Education Co
$5K
HRBH&R Block Inc
$5K
FQIDigital Realty Trust Inc
$5K
WWayfair Inc
$5K
FEYECHFFireEye Inc
$5K
Aptiv PLC
$5K
MLCOMelco Resorts & Entertainment Ltd
$5K
COFCapital One Financial Corp
$5K
CDEVEURCentennial Resource Development Inc/DE
$5K
2362120DSinclair Broadcast Group Inc
$5K
NDAQNasdaq Inc
$5K
HTDCorcept Therapeutics Inc
$5K
NRANRG Energy Inc
$5K
CPE3EURCallon Petroleum Co
$5K
BCOBrink's Co/The
$5K
Financial Engines Inc
$5K
CABOCable One Inc
$5K
DDD3D Systems Corp
$5K
OLLIOllie's Bargain Outlet Holdings Inc
$5K
PENPenumbra Inc
$5K
HPPHudson Pacific Properties Inc
$5K
NEENextEra Energy Inc
$5K
NWSANews Corp
$5K
USFDUS Foods Holding Corp
$4K
XBISPDR S&P Biotech ETF
$4K
PHH CORP
$4K
ITBiShares U.S. Home Construction ETF
$4K
VIV1USDTelefonica Brasil SA
$4K
SABRSabre Corp
$4K
Superior Energy Services Inc
$4K
SKAASkechers U.S.A. Inc
$4K
ALKSAlkermes Plc
$4K
MXIMMaxim Integrated Products Inc
$4K
TPRTapestry Inc
$4K
ZIONZions Bancorporation
$4K
GMEDGlobus Medical Inc
$4K
MLB1MercadoLibre Inc
$4K
GNTXGentex Corp
$4K
EQNREquinor ASA
$4K
KMTKennametal Inc
$4K
BTUPeabody Energy Corp
$4K
ETREntergy Corp
$4K
MNSTMonster Beverage Corp
$4K
EPCEdgewell Personal Care Co
$4K
BNSBank of Nova Scotia/The
$4K
Validus Holdings Ltd
$4K
CDECoeur Mining Inc
$4K
FTVFortive Corp
$4K
ARIApollo Commercial Real Estate Finance Inc
$4K
ESEversource Energy
$4K
PNRPentair plc
$4K
SONYSONY CORP
$4K
BLMNBloomin' Brands Inc
$4K
IJHiShares Core S&P Mid-Cap ETF
$4K
HONHoneywell International Inc
$4K
NFGNational Fuel Gas Co
$4K
RRyder System Inc
$4K
IEXIDEX Corp
$4K
SCHWCharles Schwab Corp/The
$3K
YUMYum! Brands Inc
$3K
EWYiShares MSCI South Korea ETF
$3K
ACHCAcadia Healthcare Co Inc
$3K
TCF Financial Corp
$3K
ADNTAdient plc
$3K
CBChubb Ltd
$3K
Resolute Energy Corp
$3K
SYKStryker Corp
$3K
EFXEquifax Inc
$3K
BKIEURBlack Knight Inc
$3K
AANUSDAaron's Inc
$3K
TRVTravelers Cos Inc/The
$3K
FAFFirst American Financial Corp
$3K
ILFiShares Latin America 40 ETF
$3K
SIXEURSix Flags Entertainment Corp
$3K
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