CAPITAL FUND MANAGEMENT S.A. Q1 2016 Filing
Filed May 2, 2016
Portfolio Value
$10.3B
Holdings
986
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (986 positions)
| Stock | Value |
|---|---|
AEMAgnico Eagle Mines Ltd | $10.9B |
APDAir Products & Chemicals Inc | $10.9B |
BHCValeant Pharmaceuticals International Inc | $10.8B |
UHSUNIVERSAL HEALTH SERVICES INC | $10.8B |
SIXEURSix Flags Entertainment Corp | $10.6B |
VOYAVoya Financial Inc | $10.6B |
EBAeBay Inc | $10.6B |
KMTKennametal Inc | $10.6B |
HLFHerbalife Ltd | $10.5B |
CUCAAvis Budget Group Inc | $10.4B |
EMREmerson Electric Co | $10.4B |
TPDTempur Sealy International Inc | $10.4B |
PANWPalo Alto Networks Inc | $10.4B |
CITUSDCIT Group Inc | $10.3B |
MLB1MercadoLibre Inc | $10.2B |
SYMCEURSymantec Corp | $10.1B |
FEYECHFFireEye Inc | $10.0B |
ETNEaton Corp PLC | $9.7B |
PZZAPapa John's International Inc | $9.7B |
WFCWells Fargo & Co | $9.7B |
DLTRDollar Tree Inc | $9.6B |
—FMC Technologies Inc | $9.6B |
WSMWilliams-Sonoma Inc | $9.6B |
FFord Motor Co | $9.5B |
—American Capital Agency Corp | $9.5B |
MRO*Marathon Oil Corp | $9.5B |
LVSLas Vegas Sands Corp | $9.3B |
COTYCoty Inc | $9.3B |
XLFFinancial Select Sector SPDR Fund | $9.1B |
TRIPTripAdvisor Inc | $9.1B |
FFIVF5 Networks Inc | $9.1B |
CMCCommercial Metals Co | $9.0B |
LBEURL Brands Inc | $8.9B |
—Mobileye NV | $8.8B |
AKAMAkamai Technologies Inc | $8.8B |
IPInternational Paper Co | $8.8B |
LNGCheniere Energy Inc | $8.7B |
BWXTBWX Technologies Inc | $8.7B |
—DST Systems Inc | $8.6B |
STLDSteel Dynamics Inc | $8.6B |
—Tailored Brands Inc | $8.4B |
CTLEURCenturyLink Inc | $8.4B |
INTUIntuit Inc | $8.4B |
—Amtrust Financial Services Inc | $8.4B |
SCHWCharles Schwab Corp/The | $8.3B |
WHRWhirlpool Corp | $8.3B |
P5YBRF SA | $8.3B |
XLVHealth Care Select Sector SPDR Fund | $8.2B |
RLJRLJ Lodging Trust | $8.2B |
VGKVanguard FTSE Europe ETF | $8.1B |
AALAmerican Airlines Group Inc | $8.1B |
CALMCal-Maine Foods Inc | $8.0B |
—SunTrust Banks Inc | $8.0B |
STRZStarz | $7.9B |
NLYEURANNALY CAPITAL MANAGEMENT INC | $7.9B |
EWHiShares MSCI Hong Kong ETF | $7.8B |
HIGHartford Financial Services Group Inc/The | $7.8B |
FNFFNF Group | $7.7B |
—SENIOR HOUSING PROPERTIES TRUST | $7.6B |
TRNTrinity Industries Inc | $7.5B |
XLBMaterials Select Sector SPDR Fund | $7.5B |
LVLNSPDR S&P Regional Banking ETF | $7.5B |
—Outerwall Inc | $7.5B |
TG7Triumph Group Inc | $7.4B |
ETREntergy Corp | $7.4B |
K6BKBR Inc | $7.3B |
XRTSPDR S&P Retail ETF | $7.3B |
—Dean Foods Co | $7.2B |
RITMNew Residential Investment Corp | $7.2B |
IAUiShares MSCI Japan ETF | $7.1B |
AMEAMETEK Inc | $7.1B |
TXNTexas Instruments Inc | $7.1B |
EOGEOG Resources Inc | $7.1B |
—Allied World Assurance Co Holdings AG | $7.1B |
MANHManhattan Associates Inc | $7.0B |
WSOWatsco Inc | $7.0B |
AGOAssured Guaranty Ltd | $6.9B |
PAASPan American Silver Corp | $6.9B |
ALSNAllison Transmission Holdings Inc | $6.8B |
—EI du Pont de Nemours & Co | $6.8B |
RDNRadian Group Inc | $6.8B |
EWBCEast West Bancorp Inc | $6.7B |
ALKAlaska Air Group Inc | $6.7B |
PCGPG&E CORP | $6.7B |
AU3EURAngloGold Ashanti Ltd | $6.6B |
PRGOPerrigo Co Plc | $6.6B |
—Kapstone Paper and Packaging Corp | $6.6B |
BCSBarclays PLC | $6.6B |
9990302DApache Corp | $6.5B |
NUENucor Corp | $6.5B |
GRA1EURWR Grace & Co | $6.4B |
BRBROADRIDGE FINANCIAL SOLUTIONS INC | $6.4B |
CCKCrown Holdings Inc | $6.4B |
—Harman International Industries Inc | $6.3B |
LYBLyondellBasell Industries NV | $6.3B |
KBESPDR S&P Bank ETF | $6.3B |
CIMChimera Investment Corp | $6.3B |
ADBEAdobe Systems Inc | $6.3B |
ISIIonis Pharmaceuticals Inc | $6.2B |
ORIOLD REPUBLIC INTERNATIONAL CORP | $6.2B |