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