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)
| Stock | Value |
|---|---|
RITMNew Residential Investment Corp | $12.8B |
GDGeneral Dynamics Corp | $12.8B |
—CBS CORP | $12.7B |
ANFABERCROMBIE & FITCH CO | $12.7B |
AMDAdvanced Micro Devices Inc | $12.7B |
CNCCentene Corp | $12.7B |
REGRegency Centers Corp | $12.6B |
DPZDomino's Pizza Inc | $12.6B |
TTWOTake-Two Interactive Software Inc | $12.6B |
TELTE Connectivity Ltd | $12.5B |
ILMNIllumina Inc | $12.5B |
DKDelek US Holdings Inc | $12.4B |
MCKMcKesson Corp | $12.4B |
OLEDUniversal Display Corp | $12.4B |
RGLDRoyal Gold Inc | $12.3B |
PXDEURPioneer Natural Resources Co | $12.1B |
FIVEFive Below Inc | $11.7B |
ZBRAZebra Technologies Corp | $11.4B |
LKQ1LKQ Corp | $11.4B |
SWKStanley Black & Decker Inc | $11.4B |
PBFPBF Energy Inc | $11.3B |
PTENPatterson-UTI Energy Inc | $11.3B |
MTGMGIC Investment Corp | $11.2B |
—Kemet Corp | $11.0B |
UEOWestlake Chemical Corp | $10.9B |
PETSPetMed Express Inc | $10.9B |
VMWEURVMware Inc | $10.9B |
GILDGilead Sciences Inc | $10.9B |
EDConsolidated Edison Inc | $10.9B |
PLNTPlanet Fitness Inc | $10.8B |
AMGNAmgen Inc | $10.8B |
—Stamps.com Inc | $10.8B |
COHREURCoherent Inc | $10.8B |
ETRAE Trade Financial Corp | $10.7B |
ESNTEssent Group Ltd | $10.7B |
PAYCPaycom Software Inc | $10.7B |
—Encana Corp | $10.7B |
SEDGSolarEdge Technologies Inc | $10.7B |
VOYAVoya Financial Inc | $10.7B |
HIGHartford Financial Services Group Inc/The | $10.6B |
—Andeavor | $10.5B |
LPLALPL Financial Holdings Inc | $10.5B |
BHPBHP BILLITON LTD | $10.5B |
CTXSEURCitrix Systems Inc | $10.5B |
HDSUSDHD Supply Holdings Inc | $10.5B |
PWRQuanta Services Inc | $10.4B |
TSSTotal System Services Inc | $10.3B |
RDNRadian Group Inc | $10.2B |
SEICSEI Investments Co | $10.2B |
MANHManhattan Associates Inc | $10.0B |
EXPEExpedia Group Inc | $10.0B |
BRK/BBerkshire Hathaway Inc | $9.9B |
CDKCDK Global Inc | $9.9B |
VYXNCR CORP | $9.9B |
GLPIGaming and Leisure Properties Inc | $9.9B |
BCEBCE Inc | $9.9B |
DATATableau Software Inc | $9.8B |
PLAYDave & Buster's Entertainment Inc | $9.8B |
ZBHZimmer Biomet Holdings Inc | $9.8B |
PEOExelon Corp | $9.7B |
KOCoca-Cola Co/The | $9.7B |
AEISAdvanced Energy Industries Inc | $9.7B |
KBESPDR S&P Bank ETF | $9.6B |
DHRDanaher Corp | $9.6B |
SMGSCOTTS MIRACLE-GRO CO/THE | $9.5B |
—Horizon Pharma Plc | $9.5B |
STAYUSDExtended Stay America Inc | $9.5B |
GDXVanEck Vectors Gold Miners ETF | $9.5B |
—Nutrisystem Inc | $9.5B |
ABTAbbott Laboratories | $9.5B |
YELPYelp Inc | $9.5B |
CNPCenterPoint Energy Inc | $9.4B |
UTHUnited Therapeutics Corp | $9.4B |
INGRIngredion Inc | $9.2B |
FDCFirst Data Corp | $9.2B |
ATHMAutohome Inc | $9.2B |
CRCCanadian Natural Resources Ltd | $9.2B |
SBACSBA Communications Corp | $9.1B |
DISHDISH Network Corp | $9.1B |
PHMPulteGroup Inc | $9.1B |
SPGIS&P Global Inc | $9.1B |
HAEHAEMONETICS CORP | $9.0B |
SMSM Energy Co | $9.0B |
AOSAO SMITH CORP | $8.9B |
EPREPR Properties | $8.8B |
—Forest City Realty Trust Inc | $8.8B |
JACKJack in the Box Inc | $8.8B |
ONON Semiconductor Corp | $8.7B |
FNFFNF Group | $8.6B |
QCOMQualcomm Inc | $8.6B |
SYYSysco Corp | $8.6B |
FISFIDELITY NATIONAL INFORMATION SERVICES INC | $8.5B |
GDDYGoDaddy Inc | $8.5B |
TRMBTrimble Inc | $8.4B |
RMEResmed Inc | $8.3B |
DECKDeckers Outdoor Corp | $8.3B |
AEPAMERICAN ELECTRIC POWER CO INC | $8.2B |
—Ellie Mae Inc | $8.2B |
SRPTSarepta Therapeutics Inc | $8.2B |
—Parsley Energy Inc | $8.2B |