CAPITAL FUND MANAGEMENT S.A. Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$18.3B

Holdings

1,089

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,089 positions)

StockValue
DLTRDollar Tree Inc
$3.8M
WGOWinnebago Industries Inc
$3.8M
IPInternational Paper Co
$3.8M
GLPIGaming and Leisure Properties Inc
$3.8M
FOSLFossil Group Inc
$3.8M
PXGBXPraxair Inc
$3.8M
MCDMcDonald's Corp
$3.7M
FISFIDELITY NATIONAL INFORMATION SERVICES INC
$3.7M
EPAMEPAM Systems Inc
$3.6M
ZZillow Group Inc
$3.6M
PFPTProofpoint Inc
$3.6M
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC
$3.6M
SIXEURSix Flags Entertainment Corp
$3.6M
PACWUSDPacWest Bancorp
$3.6M
NXSTNexstar Media Group Inc
$3.5M
MUSAMurphy USA Inc
$3.5M
INFYInfosys Ltd
$3.5M
AERAerCap Holdings NV
$3.5M
FAFFirst American Financial Corp
$3.4M
CRCCanadian Natural Resources Ltd
$3.4M
ABXBarrick Gold Corp
$3.4M
SYMCEURSymantec Corp
$3.3M
JWNUSDNordstrom Inc
$3.2M
FLRFluor Corp
$3.2M
XYLXylem Inc/NY
$3.2M
ITWILLINOIS TOOL WORKS INC
$3.2M
TSNTYSON FOODS INC
$3.2M
IRMIron Mountain Inc
$3.1M
PBCTEURPeople's United Financial Inc
$3.1M
MOSMosaic Co/The
$3.1M
CHTRCharter Communications Inc
$3.1M
CASYCasey's General Stores Inc
$3.1M
CDECoeur Mining Inc
$3.1M
AG8Agilent Technologies Inc
$3.1M
CCKCrown Holdings Inc
$3.0M
NVRNvr Inc
$3.0M
THCTenet Healthcare Corp
$2.9M
Andeavor
$2.9M
UFSDomtar Corp
$2.9M
DGXQuest Diagnostics Inc
$2.8M
Energen Corp
$2.8M
BCOBrink's Co/The
$2.8M
APHAMPHENOL CORP
$2.8M
AVTAvnet Inc
$2.8M
BUDAnheuser-Busch InBev SA/NV
$2.8M
FXIiShares China Large-Cap ETF
$2.8M
CEOCNOOC Ltd
$2.7M
USFDUS Foods Holding Corp
$2.7M
POSTPost Holdings Inc
$2.7M
FirstCash Inc
$2.7M
ORealty Income Corp
$2.7M
WUBAUSD58.Com Inc
$2.6M
ANFABERCROMBIE & FITCH CO
$2.6M
PHMPulteGroup Inc
$2.6M
TRGPTarga Resources Corp
$2.6M
GLNGGolar LNG Ltd
$2.6M
SBUXStarbucks Corp
$2.6M
Express Scripts Holding Co
$2.6M
AQLTiShares Select Dividend ETF
$2.6M
ZIONZions Bancorp NA
$2.6M
DEIDouglas Emmett Inc
$2.6M
LSTRLandstar System Inc
$2.5M
OVEROverstock.com Inc
$2.5M
T7DTransDigm Group Inc
$2.5M
RRyder System Inc
$2.5M
SMGSCOTTS MIRACLE-GRO CO/THE
$2.5M
OPLNKAR Auction Services Inc
$2.5M
ADIAnalog Devices Inc
$2.5M
AKAMAkamai Technologies Inc
$2.5M
TUPTupperware Brands Corp
$2.4M
UBNTEURUbiquiti Networks Inc
$2.4M
GMEDGlobus Medical Inc
$2.4M
USG Corp
$2.4M
LITELumentum Holdings Inc
$2.3M
SWKStanley Black & Decker Inc
$2.3M
ENQEntegris Inc
$2.2M
CLSCA Inc
$2.2M
NBISYandex NV
$2.2M
GKDGrand Canyon Education Inc
$2.2M
ETREntergy Corp
$2.2M
GEGGeo Group Inc/The
$2.2M
TMUST-Mobile US Inc
$2.2M
Shutterfly Inc
$2.2M
NTBBank of NT Butterfield & Son Ltd/The
$2.2M
Bluebird Bio Inc
$2.2M
TRIPTripAdvisor Inc
$2.2M
TTCToro Co/The
$2.1M
LMEURLegg Mason Inc
$2.1M
ERICTelefonaktiebolaget LM Ericsson
$2.1M
CSLCarlisle Cos Inc
$2.1M
AWCAmerican Water Works Co Inc
$2.1M
BPOPPopular Inc
$2.1M
2U Inc
$2.1M
AFGAMERICAN FINANCIAL GROUP INC/OH
$2.1M
DXJWisdomTree Japan Hedged Equity Fund
$2.1M
MTZMASTEC INC
$2.1M
CNHICNH Industrial NV
$2.1M
KSUEURKansas City Southern
$2.0M
HCQAMN Healthcare Services Inc
$2.0M
WPX Energy Inc
$2.0M
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