CAPITAL FUND MANAGEMENT S.A. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$13.9B
Holdings
955
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (955 positions)
| Stock | Value |
|---|---|
NMFCNew Mountain Finance Corp | $894K |
BLKCHFBlackRock Inc | $894K |
TWTRUSDTwitter Inc | $891K |
XPOXPO Logistics Inc | $889K |
HOGHarley-Davidson Inc | $885K |
QSRRestaurant Brands International Inc | $882K |
BDXBecton Dickinson and Co | $881K |
DBDEURDiebold Nixdorf Inc | $875K |
5TCTrueCar Inc | $875K |
NXPINXP Semiconductors NV | $872K |
—Shutterfly Inc | $866K |
SNPUSDChina Petroleum & Chemical Corp | $864K |
VNOVornado Realty Trust | $861K |
SRPTSarepta Therapeutics Inc | $848K |
SMTCSemtech Corp | $845K |
ARRUSDARMOUR Residential REIT Inc | $841K |
TRMBTrimble Inc | $836K |
EXPEExpedia Inc | $835K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $827K |
VTYVerint Systems Inc | $824K |
SAMBoston Beer Co Inc/The | $822K |
IPGPIPG Photonics Corp | $815K |
PNWPINNACLE WEST CAPITAL CORP | $812K |
IPInternational Paper Co | $801K |
IYTiShares Transportation Average ETF | $801K |
ETREntergy Corp | $800K |
LECOLincoln Electric Holdings Inc | $798K |
FOSLFossil Group Inc | $791K |
INGING Groep NV | $788K |
—MINDBODY Inc | $776K |
—Superior Energy Services Inc | $775K |
HSICHenry Schein Inc | $770K |
LMEURLegg Mason Inc | $770K |
MEDMedifast Inc | $766K |
SAVESpirit Airlines Inc | $765K |
JRVRJames River Group Holdings Ltd | $759K |
HTGCHercules Capital Inc | $752K |
SSFSensient Technologies Corp | $746K |
MYRGMYR Group Inc | $737K |
PAHCPhibro Animal Health Corp | $736K |
AKXAnsys Inc | $736K |
JECUSDJacobs Engineering Group Inc | $720K |
YUSDAlleghany Corp | $720K |
—Monsanto Co | $716K |
—Horizon Pharma Plc | $704K |
TDToronto-Dominion Bank/The | $703K |
GRFSGRIFOLS SA | $700K |
EXTRExtreme Networks Inc | $696K |
—Enbridge Energy Management LLC | $684K |
MCOMoody's Corp | $681K |
MUFGMitsubishi UFJ Financial Group Inc | $676K |
LPTUSDLiberty Property Trust | $673K |
KFYKorn/Ferry International | $658K |
—Argo Group International Holdings Ltd | $658K |
QIWQIWI plc | $654K |
FNVFRANCO-NEVADA CORP | $651K |
LSCCLattice Semiconductor Corp | $651K |
CERNCHFCerner Corp | $649K |
OKEOneok Inc | $649K |
BFHAlliance Data Systems Corp | $640K |
CHS1USDChico's FAS Inc | $639K |
—Anixter International Inc | $638K |
CMSCMS Energy Corp | $635K |
NVSNNOVARTIS AG | $627K |
PDCOEURPatterson Cos Inc | $622K |
MDC1USDMDC Holdings Inc | $618K |
SKMEURSK TELECOM CO LTD | $617K |
DDSDillard's Inc | $611K |
HFCUSDHollyFrontier Corp | $608K |
FMBIUSDFirst Midwest Bancorp Inc/IL | $607K |
BLDTopBuild Corp | $606K |
TMOThermo Fisher Scientific Inc | $605K |
ESNTEssent Group Ltd | $599K |
CTXSEURCitrix Systems Inc | $597K |
SCHN1EURSchnitzer Steel Industries Inc | $594K |
DCIDonaldson Co Inc | $593K |
CBPXEURContinental Building Products Inc | $585K |
CDECoeur Mining Inc | $584K |
HPPHudson Pacific Properties Inc | $583K |
MLMMARTIN MARIETTA MATERIALS INC | $582K |
IWDiShares Russell 1000 Value ETF | $581K |
KROKronos Worldwide Inc | $578K |
IDIInterDigital Inc/PA | $576K |
IYMiShares U.S. Basic Materials ETF | $575K |
ABGAmerisourceBergen Corp | $571K |
CATYCathay General Bancorp | $571K |
CLSEURCelestica Inc | $570K |
EWEdwards Lifesciences Corp | $568K |
HIHillenbrand Inc | $567K |
ALNYAlnylam Pharmaceuticals Inc | $564K |
MATWMatthews International Corp | $560K |
ORealty Income Corp | $555K |
BOXBox Inc | $551K |
—Colony NorthStar Inc | $549K |
GPROGoPro Inc | $547K |
CDNSCadence Design Systems Inc | $540K |
BGCPEURBGC Partners Inc | $534K |
JBHTJB Hunt Transport Services Inc | $533K |
ROPRoper Technologies Inc | $532K |
ATGEAdtalem Global Education Inc | $531K |