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 |
|---|---|
AAXJiShares MSCI All Country Asia ex Japan ETF | $8.1M |
VAREURVarian Medical Systems Inc | $8.1M |
EWEdwards Lifesciences Corp | $8.0M |
AJGArthur J Gallagher & Co | $7.9M |
—athenahealth Inc | $7.9M |
JLLJones Lang LaSalle Inc | $7.8M |
IYFiShares US Financials ETF | $7.8M |
VWOVanguard FTSE Emerging Markets ETF | $7.8M |
DYDycom Industries Inc | $7.7M |
ETSYEtsy Inc | $7.7M |
ORCLOracle Corp | $7.6M |
CASYCasey's General Stores Inc | $7.6M |
WBAWalgreens Boots Alliance Inc | $7.6M |
SL2Sleep Number Corp | $7.6M |
NVRNvr Inc | $7.5M |
PRGOPerrigo Co Plc | $7.5M |
MSGSMadison Square Garden Co/The | $7.5M |
AMATApplied Materials Inc | $7.5M |
MAAMID-AMERICA APARTMENT COMMUNITIES INC | $7.4M |
CLRUSDContinental Resources Inc/OK | $7.4M |
CPBCampbell Soup Co | $7.4M |
—A Schulman Inc | $7.3M |
IWFiShares Russell 1000 Growth ETF | $7.2M |
ENBEnbridge Inc | $7.2M |
TYLTyler Technologies Inc | $7.1M |
AZPNUSDAspen Technology Inc | $7.1M |
FFord Motor Co | $7.1M |
FANGDiamondback Energy Inc | $7.0M |
DGXQuest Diagnostics Inc | $7.0M |
—Mitel Networks Corp | $7.0M |
—HCP Inc | $7.0M |
ALGTAllegiant Travel Co | $7.0M |
EX9Exelixis Inc | $7.0M |
JCIJohnson Controls International plc | $7.0M |
UNUSDUnilever NV | $7.0M |
—Abaxis Inc | $7.0M |
CTSHCognizant Technology Solutions Corp | $7.0M |
—Gramercy Property Trust | $6.9M |
CWCurtiss-Wright Corp | $6.9M |
STZConstellation Brands Inc | $6.9M |
—Dun & Bradstreet Corp/The | $6.9M |
PSAPublic Storage | $6.9M |
LWLamb Weston Holdings Inc | $6.8M |
—VECTREN CORP | $6.8M |
IVViShares Core S&P 500 ETF | $6.8M |
HUNHuntsman Corp | $6.8M |
NXDRKindred Healthcare Inc | $6.8M |
ACNAccenture PLC | $6.7M |
LYBLyondellBasell Industries NV | $6.7M |
OPLNKAR Auction Services Inc | $6.7M |
LVLNSPDR S&P Regional Banking ETF | $6.6M |
CUCAAvis Budget Group Inc | $6.6M |
SAICScience Applications International Corp | $6.6M |
CBRLCracker Barrel Old Country Store Inc | $6.6M |
—LaSalle Hotel Properties | $6.6M |
TSNTYSON FOODS INC | $6.6M |
FIZZNational Beverage Corp | $6.6M |
EWJiShares MSCI Japan ETF | $6.6M |
TMHCTaylor Morrison Home Corp | $6.6M |
NLYEURANNALY CAPITAL MANAGEMENT INC | $6.5M |
JWNUSDNordstrom Inc | $6.5M |
GDOTGreen Dot Corp | $6.5M |
FMCFMC Corp | $6.5M |
—LABORATORY CORP OF AMERICA HOLDINGS | $6.4M |
—Shire PLC | $6.4M |
RNGRingCentral Inc | $6.4M |
SUISun Communities Inc | $6.3M |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $6.3M |
—Hertz Global Holdings Inc | $6.3M |
UNMUnum Group | $6.3M |
EPAMEPAM Systems Inc | $6.3M |
HCAHCA Healthcare Inc | $6.3M |
BWABorgWarner Inc | $6.2M |
PAASPan American Silver Corp | $6.2M |
HRSEURHarris Corp | $6.2M |
MGAMagna International Inc | $6.2M |
—WGL Holdings Inc | $6.2M |
ATVIEURActivision Blizzard Inc | $6.1M |
9990302DApache Corp | $6.1M |
PDCEUSDPDC Energy Inc | $6.0M |
SSNCSS&C Technologies Holdings Inc | $6.0M |
MRVLMarvell Technology Group Ltd | $6.0M |
EWHiShares MSCI Hong Kong ETF | $6.0M |
TTCToro Co/The | $6.0M |
—KLX Inc | $6.0M |
SUSuncor Energy Inc | $5.9M |
TMUST-Mobile US Inc | $5.9M |
XPOXPO Logistics Inc | $5.9M |
BBBlackberry Ltd | $5.9M |
SCSantander Consumer USA Holdings Inc | $5.8M |
PRAHPra Health Sciences Inc | $5.8M |
LDOSLeidos Holdings Inc | $5.8M |
AVAAvista Corp | $5.8M |
IBMInternational Business Machines Corp | $5.8M |
CDWCDW Corp/DE | $5.8M |
EDUNew Oriental Education & Technology Group Inc | $5.7M |
LUVSouthwest Airlines Co | $5.7M |
LAZLAZARD LTD | $5.7M |
—Pinnacle Foods Inc | $5.6M |
EVEUREaton Vance Corp | $5.6M |