CAPITAL FUND MANAGEMENT S.A. Q4 2017 Filing

Filed February 9, 2018

Portfolio Value

$18.1B

Holdings

1,076

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,076 positions)

StockValue
CLFCleveland-Cliffs Inc
$11.7M
RDS/ARoyal Dutch Shell PLC
$11.7M
MSCIMSCI Inc
$11.6M
SNPSSynopsys Inc
$11.6M
DHRDanaher Corp
$11.6M
WIXWix.com Ltd
$11.6M
STLAFiat Chrysler Automobiles NV
$11.4M
PAASPan American Silver Corp
$11.4M
PVHPVH Corp
$11.3M
SWKStanley Black & Decker Inc
$11.3M
EEMiShares MSCI Emerging Markets ETF
$11.2M
Sina Corp/China
$11.2M
XBISPDR S&P Biotech ETF
$11.2M
VFCVF Corp
$11.1M
ZBHZimmer Biomet Holdings Inc
$10.9M
SYU1Synovus Financial Corp
$10.7M
SLCAUS Silica Holdings Inc
$10.7M
OLNOlin Corp
$10.5M
HFCUSDHollyFrontier Corp
$10.5M
MNSTMonster Beverage Corp
$10.5M
BBBlackberry Ltd
$10.5M
PXDEURPioneer Natural Resources Co
$10.5M
LPLALPL Financial Holdings Inc
$10.4M
LYVLive Nation Entertainment Inc
$10.4M
NVRNvr Inc
$10.4M
LEALear Corp
$10.3M
BRXBrixmor Property Group Inc
$10.2M
CTLEURCenturyLink Inc
$10.2M
MDTMedtronic PLC
$10.1M
BBYBest Buy Co Inc
$10.1M
EWGiShares MSCI Germany ETF
$10.1M
ADIAnalog Devices Inc
$10.1M
2362120DSinclair Broadcast Group Inc
$10.1M
RSGRepublic Services Inc
$10.1M
8CWCrown Castle International Corp
$10.0M
ECLEcolab Inc
$10.0M
Buffalo Wild Wings Inc
$9.9M
MBTGBPMobile TeleSystems PJSC
$9.9M
FMCFMC Corp
$9.8M
SAICScience Applications International Corp
$9.8M
Whiting Petroleum Corp
$9.8M
ORCLOracle Corp
$9.7M
SBUXStarbucks Corp
$9.6M
RJFRaymond James Financial Inc
$9.6M
MLB1MercadoLibre Inc
$9.5M
BCOBrink's Co/The
$9.4M
Stamps.com Inc
$9.4M
ROKRockwell Automation Inc
$9.2M
HANHawaiian Holdings Inc
$9.2M
Energen Corp
$9.2M
NBISYandex NV
$9.2M
EWTiShares MSCI Taiwan ETF
$9.0M
BPOPPopular Inc
$9.0M
Platform Specialty Products Corp
$9.0M
QSRRestaurant Brands International Inc
$9.0M
PPCPilgrim's Pride Corp
$9.0M
DKDelek US Holdings Inc
$9.0M
IQVIQVIA Holdings Inc
$9.0M
NTNXNutanix Inc
$8.9M
PAYXPaychex Inc
$8.8M
WBAWalgreens Boots Alliance Inc
$8.8M
MTZMASTEC INC
$8.7M
ZBRAZebra Technologies Corp
$8.7M
LNGCheniere Energy Inc
$8.7M
TELTE Connectivity Ltd
$8.6M
UTXZUnited Technologies Corp
$8.5M
PNCPNC Financial Services Group Inc/The
$8.5M
XLEEnergy Select Sector SPDR Fund
$8.4M
Express Scripts Holding Co
$8.4M
Resolute Energy Corp
$8.4M
BKBANK OF NEW YORK MELLON CORP/THE
$8.4M
CCLCarnival Corp
$8.3M
IMGIAMGOLD Corp
$8.3M
DFSEURDiscover Financial Services
$8.2M
ITBiShares U.S. Home Construction ETF
$8.1M
FANGDiamondback Energy Inc
$8.0M
WYNNWynn Resorts Ltd
$8.0M
DYDycom Industries Inc
$8.0M
AALAmerican Airlines Group Inc
$8.0M
FLT1EURFLEETCOR TECHNOLOGIES INC
$8.0M
CIMChimera Investment Corp
$8.0M
BUDAnheuser-Busch InBev SA/NV
$7.9M
HASHasbro Inc
$7.9M
AXSAxis Capital Holdings Ltd
$7.9M
PGRPROGRESSIVE CORP/THE
$7.9M
VGKVanguard FTSE Europe ETF
$7.9M
GGGGraco Inc
$7.8M
Cavium Inc
$7.8M
ROCKWELL COLLINS INC
$7.8M
MIC2EURMacquarie Infrastructure Corp
$7.8M
WTWEURWeight Watchers International Inc
$7.7M
KOCoca-Cola Co/The
$7.7M
ASHAshland Global Holdings Inc
$7.6M
STAYUSDExtended Stay America Inc
$7.6M
WSTWEST PHARMACEUTICAL SERVICES INC
$7.6M
TMHCTaylor Morrison Home Corp
$7.6M
PRAHPra Health Sciences Inc
$7.6M
ETNEaton Corp PLC
$7.5M
ADSKAutodesk Inc
$7.5M
ALNYAlnylam Pharmaceuticals Inc
$7.5M
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