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 |
|---|---|
—Atwood Oceanics Inc | $6.1M |
UPSUNITED PARCEL SERVICE INC | $6.1M |
—Bunge Ltd | $6.1M |
AZPNUSDAspen Technology Inc | $6.1M |
LPTUSDLiberty Property Trust | $6.1M |
BBYBest Buy Co Inc | $6.1M |
WBAWalgreens Boots Alliance Inc | $6.1M |
CMECME Group Inc/IL | $6.0M |
NAVINavient Corp | $6.0M |
HN9Hanesbrands Inc | $6.0M |
PLCEChildren's Place Inc/The | $5.9M |
—Cooper Tire & Rubber Co | $5.9M |
TMUST-Mobile US Inc | $5.9M |
PSXPhillips 66 | $5.9M |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $5.9M |
SBACSBA Communications Corp | $5.9M |
—Coach Inc | $5.8M |
CRICarter's Inc | $5.7M |
EXPEExpedia Inc | $5.7M |
EXPEagle Materials Inc | $5.6M |
NOVEURNational Oilwell Varco Inc | $5.6M |
DDSDillard's Inc | $5.6M |
—Bank of the Ozarks Inc | $5.5M |
MIC2EURMacquarie Infrastructure Corp | $5.5M |
MXIMMaxim Integrated Products Inc | $5.5M |
EVREvercore Partners Inc | $5.5M |
EIXEdison International | $5.5M |
MARMarriott International Inc/MD | $5.5M |
—Monsanto Co | $5.5M |
TWXCHFTime Warner Inc | $5.5M |
JXC1j2 Global Inc | $5.4M |
OHIOmega Healthcare Investors Inc | $5.4M |
NCLHNorwegian Cruise Line Holdings Ltd | $5.4M |
—Aetna Inc | $5.4M |
DOXAmdocs Ltd | $5.3M |
WDAYWorkday Inc | $5.3M |
TDSTELEPHONE & DATA SYSTEMS INC | $5.3M |
LPLALPL Financial Holdings Inc | $5.3M |
SKAASkechers U.S.A. Inc | $5.3M |
CIKCredit Suisse Group AG | $5.2M |
REGNRegeneron Pharmaceuticals Inc | $5.2M |
—Retail Properties of America Inc | $5.2M |
DUKDuke Energy Corp | $5.1M |
ADSKAutodesk Inc | $5.1M |
EDConsolidated Edison Inc | $5.1M |
—Lexmark International Inc | $5.1M |
—Intrexon Corp | $5.1M |
AWGAsbury Automotive Group Inc | $5.1M |
IDIInterDigital Inc/PA | $5.1M |
SPLKCHFSplunk Inc | $5.1M |
ARCPEURVEREIT Inc | $5.1M |
AXSAxis Capital Holdings Ltd | $5.0M |
NUSNU SKIN ENTERPRISES INC | $5.0M |
AZOAutozone Inc | $5.0M |
IVREURInvesco Mortgage Capital Inc | $4.9M |
—La Quinta Holdings Inc | $4.9M |
PEOExelon Corp | $4.9M |
—Hatteras Financial Corp | $4.9M |
OXYOccidental Petroleum Corp | $4.9M |
BNEDBarnes & Noble Inc | $4.9M |
CASYCasey's General Stores Inc | $4.9M |
—Fibria Celulose SA | $4.9M |
DXJWisdomTree Japan Hedged Equity Fund | $4.8M |
—Yahoo! Inc | $4.8M |
HMCHonda Motor Co Ltd | $4.8M |
STWDStarwood Property Trust Inc | $4.8M |
HPTUSDHospitality Properties Trust | $4.8M |
FCXFreeport-McMoRan Inc | $4.8M |
ALGTAllegiant Travel Co | $4.7M |
—HCP Inc | $4.7M |
LECOLincoln Electric Holdings Inc | $4.7M |
SHWSherwin-Williams Co/The | $4.7M |
SOSouthern Co/The | $4.7M |
XMESPDR S&P Metals & Mining ETF | $4.7M |
—CEB Inc | $4.6M |
ANETEURArista Networks Inc | $4.5M |
ALNYAlnylam Pharmaceuticals Inc | $4.5M |
GHCGraham Holdings Co | $4.5M |
SUXSYNNEX Corp | $4.5M |
XHBSPDR S&P Homebuilders ETF | $4.5M |
—Ascena Retail Group Inc | $4.5M |
JAZZJazz Pharmaceuticals Plc | $4.4M |
CMCSAComcast Corp | $4.4M |
IYRiShares U.S. Real Estate ETF | $4.4M |
ORealty Income Corp | $4.4M |
HDHome Depot Inc/The | $4.4M |
UEOWestlake Chemical Corp | $4.4M |
HOUSRealogy Holdings Corp | $4.3M |
—BITAUTO HOLDINGS LTD | $4.3M |
MSCIMSCI Inc | $4.3M |
—Sonic Corp | $4.2M |
JACKJack in the Box Inc | $4.2M |
—Quintiles Transnational Holdings Inc | $4.2M |
NUVAGBPNuVasive Inc | $4.2M |
—Mellanox Technologies Ltd | $4.1M |
JBLUJetBlue Airways Corp | $4.1M |
PWRQuanta Services Inc | $4.1M |
MDC1USDMDC Holdings Inc | $4.0M |
TKTeekay Corp | $4.0M |
PFEPfizer Inc | $4.0M |