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 |
|---|---|
TWOEURTwo Harbors Investment Corp | $5.1M |
SONYSONY CORP | $5.1M |
TDToronto-Dominion Bank/The | $5.0M |
DC4DexCom Inc | $5.0M |
AFLAflac Inc | $5.0M |
SCHWCharles Schwab Corp/The | $5.0M |
SEESealed Air Corp | $5.0M |
DOCUSDPhysicians Realty Trust | $4.9M |
SPLKCHFSplunk Inc | $4.9M |
FTNTFortinet Inc | $4.9M |
SPGSimon Property Group Inc | $4.9M |
CLXClorox Co/The | $4.9M |
—Almost Family Inc | $4.8M |
WYNEURWyndham Worldwide Corp | $4.7M |
—NxStage Medical Inc | $4.7M |
BDXBecton Dickinson and Co | $4.6M |
—Bazaarvoice Inc | $4.5M |
—CBS CORP | $4.5M |
CBRLCracker Barrel Old Country Store Inc | $4.5M |
MKSIMKS Instruments Inc | $4.5M |
CAHCardinal Health Inc | $4.4M |
CLVSEURClovis Oncology Inc | $4.4M |
WMWaste Management Inc | $4.4M |
FLRFluor Corp | $4.4M |
LBRDKLiberty Broadband Corp | $4.4M |
SRPTSarepta Therapeutics Inc | $4.4M |
RYAAYRyanair Holdings PLC | $4.4M |
AANUSDAaron's Inc | $4.4M |
CWCurtiss-Wright Corp | $4.4M |
FEFirstEnergy Corp | $4.3M |
SIVBEURSVB Financial Group | $4.3M |
GDXJVanEck Vectors Junior Gold Miners ETF | $4.3M |
—Changyou.com Ltd | $4.3M |
BVNCia de Minas Buenaventura SAA | $4.3M |
AQLTiShares Select Dividend ETF | $4.3M |
ALLEAllegion PLC | $4.2M |
SIXEURSix Flags Entertainment Corp | $4.2M |
PAYCPaycom Software Inc | $4.2M |
NAVINavient Corp | $4.2M |
WTWWillis Towers Watson PLC | $4.1M |
AVYAvery Dennison Corp | $4.1M |
RIORio Tinto PLC | $4.1M |
LULULululemon Athletica Inc | $4.1M |
BYDBoyd Gaming Corp | $4.0M |
—Aptiv PLC | $4.0M |
CLRUSDContinental Resources Inc/OK | $4.0M |
—CPFL Energia SA | $4.0M |
EMREmerson Electric Co | $3.9M |
—Time Inc | $3.9M |
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | $3.9M |
BBBYEURBed Bath & Beyond Inc | $3.9M |
IBKRInteractive Brokers Group Inc | $3.9M |
HSICHenry Schein Inc | $3.8M |
VIV1USDTelefonica Brasil SA | $3.8M |
HESHess Corp | $3.8M |
FITBFifth Third Bancorp | $3.8M |
—General Cable Corp | $3.8M |
—Cornerstone OnDemand Inc | $3.8M |
MURMurphy Oil Corp | $3.8M |
IWBiShares Russell 1000 ETF | $3.7M |
—Healthsouth Corp | $3.7M |
AMXNAmerica Movil SAB de CV | $3.7M |
RGCGBPRegal Entertainment Group | $3.6M |
TWXCHFTime Warner Inc | $3.6M |
SUPNSupernus Pharmaceuticals Inc | $3.6M |
SUSuncor Energy Inc | $3.6M |
BURLBurlington Stores Inc | $3.6M |
VOYAVoya Financial Inc | $3.6M |
BALLBall Corp | $3.5M |
URBNUrban Outfitters Inc | $3.5M |
EWEdwards Lifesciences Corp | $3.5M |
SYYSysco Corp | $3.5M |
—Colony NorthStar Inc | $3.5M |
TRVTravelers Cos Inc/The | $3.5M |
CRCCanadian Natural Resources Ltd | $3.5M |
DCHAmerican Axle & Manufacturing Holdings Inc | $3.5M |
CCKCrown Holdings Inc | $3.4M |
LMEURLegg Mason Inc | $3.4M |
IJRiShares Core S&P Small-Cap ETF | $3.4M |
PFFiShares US Preferred Stock ETF | $3.4M |
PRKSSeaWorld Entertainment Inc | $3.3M |
NXSTNexstar Media Group Inc | $3.3M |
PHMPulteGroup Inc | $3.3M |
POSTPost Holdings Inc | $3.3M |
CYBRCyberArk Software Ltd | $3.2M |
OASEUROasis Petroleum Inc | $3.1M |
AEMAgnico Eagle Mines Ltd | $3.1M |
RHT1EURRed Hat Inc | $3.1M |
—GrubHub Inc | $3.1M |
CPBCampbell Soup Co | $3.0M |
MHKMohawk Industries Inc | $3.0M |
TMOThermo Fisher Scientific Inc | $3.0M |
XOPUSDSPDR S&P Oil & Gas Exploration & Production ETF | $3.0M |
MCOMoody's Corp | $3.0M |
WPCWP Carey Inc | $3.0M |
BWABorgWarner Inc | $3.0M |
VALEVale SA | $3.0M |
GMEGameStop Corp | $3.0M |
IWOiShares Russell 2000 Growth ETF | $3.0M |
ARIApollo Commercial Real Estate Finance Inc | $2.9M |