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)
| Stock | Value |
|---|---|
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 |