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
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
PreviousPage 4 of 12Next