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 |
|---|---|
TWOEURTwo Harbors Investment Corp | $5.6M |
WPCWP Carey Inc | $5.6M |
PXGBXPraxair Inc | $5.6M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $5.5M |
CTLEURCenturyLink Inc | $5.5M |
DREUSDDuke Realty Corp | $5.4M |
—NxStage Medical Inc | $5.4M |
EXPDExpeditors International of Washington Inc | $5.4M |
LNWOScientific Games Corp | $5.4M |
DFSEURDiscover Financial Services | $5.4M |
AFLAflac Inc | $5.3M |
—Retail Properties of America Inc | $5.3M |
MCHPMicrochip Technology Inc | $5.3M |
—Capella Education Co | $5.3M |
HRBH&R Block Inc | $5.3M |
JAZZJazz Pharmaceuticals Plc | $5.3M |
FQIDigital Realty Trust Inc | $5.2M |
WWayfair Inc | $5.2M |
FEYECHFFireEye Inc | $5.1M |
—Aptiv PLC | $5.1M |
—2U Inc | $5.0M |
MLCOMelco Resorts & Entertainment Ltd | $5.0M |
COFCapital One Financial Corp | $4.9M |
CDEVEURCentennial Resource Development Inc/DE | $4.9M |
2362120DSinclair Broadcast Group Inc | $4.9M |
NDAQNasdaq Inc | $4.9M |
HTDCorcept Therapeutics Inc | $4.9M |
NRANRG Energy Inc | $4.9M |
CPE3EURCallon Petroleum Co | $4.9M |
BCOBrink's Co/The | $4.8M |
—Financial Engines Inc | $4.8M |
EXASExact Sciences Corp | $4.8M |
CABOCable One Inc | $4.8M |
DDD3D Systems Corp | $4.7M |
AMGAffiliated Managers Group Inc | $4.7M |
OLLIOllie's Bargain Outlet Holdings Inc | $4.7M |
PENPenumbra Inc | $4.7M |
HPPHudson Pacific Properties Inc | $4.7M |
CNRCanadian National Railway Co | $4.6M |
NEENextEra Energy Inc | $4.6M |
NWSANews Corp | $4.6M |
EFAiShares MSCI EAFE ETF | $4.6M |
LRCXEURLam Research Corp | $4.4M |
USFDUS Foods Holding Corp | $4.4M |
XBISPDR S&P Biotech ETF | $4.4M |
—PHH CORP | $4.4M |
WSMWilliams-Sonoma Inc | $4.4M |
ITBiShares U.S. Home Construction ETF | $4.4M |
VIV1USDTelefonica Brasil SA | $4.3M |
WWEUSDWorld Wrestling Entertainment Inc | $4.3M |
SABRSabre Corp | $4.2M |
—Superior Energy Services Inc | $4.2M |
SKAASkechers U.S.A. Inc | $4.2M |
ALKSAlkermes Plc | $4.2M |
MXIMMaxim Integrated Products Inc | $4.1M |
TPRTapestry Inc | $4.1M |
ZIONZions Bancorporation | $4.1M |
STLDSteel Dynamics Inc | $4.1M |
GMEDGlobus Medical Inc | $4.1M |
MLB1MercadoLibre Inc | $4.0M |
GNTXGentex Corp | $4.0M |
EQNREquinor ASA | $3.9M |
KMTKennametal Inc | $3.9M |
BTUPeabody Energy Corp | $3.9M |
ETREntergy Corp | $3.9M |
NKTREURNektar Therapeutics | $3.9M |
MNSTMonster Beverage Corp | $3.9M |
EPCEdgewell Personal Care Co | $3.9M |
FTNTFortinet Inc | $3.9M |
BNSBank of Nova Scotia/The | $3.8M |
FICOFair Isaac Corp | $3.8M |
—Validus Holdings Ltd | $3.8M |
CDECoeur Mining Inc | $3.8M |
MTBM&T BANK CORP | $3.8M |
FTVFortive Corp | $3.8M |
AVGOBroadcom Inc | $3.7M |
BPOPPopular Inc | $3.7M |
ARIApollo Commercial Real Estate Finance Inc | $3.6M |
ESEversource Energy | $3.6M |
PNRPentair plc | $3.6M |
SONYSONY CORP | $3.6M |
EQREquity Residential | $3.6M |
BLMNBloomin' Brands Inc | $3.6M |
IJHiShares Core S&P Mid-Cap ETF | $3.6M |
HONHoneywell International Inc | $3.6M |
AAAlcoa Corp | $3.6M |
HRLHormel Foods Corp | $3.6M |
NFGNational Fuel Gas Co | $3.5M |
CWHCamping World Holdings Inc | $3.5M |
RRyder System Inc | $3.5M |
IEXIDEX Corp | $3.5M |
SCHWCharles Schwab Corp/The | $3.5M |
YUMYum! Brands Inc | $3.5M |
EATBrinker International Inc | $3.4M |
CAHCardinal Health Inc | $3.4M |
EWYiShares MSCI South Korea ETF | $3.4M |
ACHCAcadia Healthcare Co Inc | $3.4M |
—TCF Financial Corp | $3.3M |
ADNTAdient plc | $3.3M |
PAYXPaychex Inc | $3.3M |