CAPITAL FUND MANAGEMENT S.A. Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$12.0B
Holdings
970
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (970 positions)
| Stock | Value |
|---|---|
BAXBaxter International Inc | $27.1M |
BRK/BBerkshire Hathaway Inc | $26.9M |
XLIIndustrial Select Sector SPDR Fund | $26.8M |
ZTSZoetis Inc | $26.7M |
VMCVulcan Materials Co | $26.6M |
BKBANK OF NEW YORK MELLON CORP/THE | $25.5M |
VMWEURVMware Inc | $25.4M |
NUENucor Corp | $25.4M |
KBESPDR S&P Bank ETF | $25.4M |
EMREmerson Electric Co | $25.3M |
UALUnited Continental Holdings Inc | $25.0M |
4I1Philip Morris International Inc | $24.9M |
NSCNorfolk Southern Corp | $24.6M |
LBEURL Brands Inc | $24.6M |
SYFSynchrony Financial | $24.5M |
AMTAmerican Tower Corp | $23.9M |
MNSTMonster Beverage Corp | $23.3M |
MGMMGM Resorts International | $22.6M |
RRCRange Resources Corp | $22.5M |
PKGPackaging Corp of America | $22.3M |
XECEURCimarex Energy Co | $22.0M |
BACBank of America Corp | $21.7M |
PANWPalo Alto Networks Inc | $21.5M |
MDTMedtronic PLC | $21.4M |
WOOFoot Locker Inc | $21.3M |
CMAComerica Inc | $21.3M |
CRICarter's Inc | $20.6M |
—Parsley Energy Inc | $20.5M |
GDXVanEck Vectors Gold Miners ETF | $20.1M |
ALXNAlexion Pharmaceuticals Inc | $19.6M |
—L3 Technologies Inc | $19.4M |
ABTAbbott Laboratories | $19.2M |
MLB1MercadoLibre Inc | $19.1M |
FRCBFirst Republic Bank/CA | $18.8M |
STZConstellation Brands Inc | $18.7M |
SLCAUS Silica Holdings Inc | $18.6M |
KRKROGER CO/THE | $18.6M |
ULTAUlta Beauty Inc | $18.5M |
STXSeagate Technology PLC | $18.0M |
CCChemours Co/The | $17.8M |
TMOThermo Fisher Scientific Inc | $17.8M |
APDAir Products & Chemicals Inc | $17.8M |
SPGSimon Property Group Inc | $17.7M |
9990302DApache Corp | $17.3M |
—Energen Corp | $17.2M |
BACVerizon Communications Inc | $17.0M |
CELGCelgene Corp | $17.0M |
NBRNabors Industries Ltd | $16.9M |
ATVIEURActivision Blizzard Inc | $16.9M |
MAAMID-AMERICA APARTMENT COMMUNITIES INC | $16.7M |
ADBEAdobe Systems Inc | $16.6M |
GOOGLAlphabet Inc | $16.6M |
VOYAVoya Financial Inc | $16.4M |
CDKCDK Global Inc | $16.2M |
AEMAgnico Eagle Mines Ltd | $16.2M |
—Trinseo SA | $16.1M |
ADSKAutodesk Inc | $16.0M |
AONAon PLC | $16.0M |
KIMKimco Realty Corp | $16.0M |
EAElectronic Arts Inc | $15.9M |
GILDGilead Sciences Inc | $15.9M |
BWXTBWX Technologies Inc | $15.8M |
COFCapital One Financial Corp | $15.8M |
UNHUnitedHealth Group Inc | $15.8M |
NOWServiceNow Inc | $15.7M |
SIXEURSix Flags Entertainment Corp | $15.7M |
—Michael Kors Holdings Ltd | $15.7M |
FXIiShares China Large-Cap ETF | $15.7M |
JACKJack in the Box Inc | $15.6M |
EXPEExpedia Inc | $15.5M |
T7DTransDigm Group Inc | $15.5M |
AMBAAmbarella Inc | $15.4M |
TRGPTarga Resources Corp | $15.4M |
RITMNew Residential Investment Corp | $15.3M |
CMGChipotle Mexican Grill Inc | $15.2M |
CRCCanadian Natural Resources Ltd | $15.0M |
HSYHershey Co/The | $15.0M |
PNCPNC Financial Services Group Inc/The | $15.0M |
NRANRG Energy Inc | $14.8M |
FCXFreeport-McMoRan Inc | $14.8M |
BRXBrixmor Property Group Inc | $14.8M |
FT2First Horizon National Corp | $14.6M |
LUVSouthwest Airlines Co | $14.6M |
LDOSLeidos Holdings Inc | $14.4M |
PFFiShares US Preferred Stock ETF | $14.4M |
UHSUNIVERSAL HEALTH SERVICES INC | $14.3M |
FANGDiamondback Energy Inc | $14.2M |
CMCSAComcast Corp | $14.1M |
CMICummins Inc | $14.0M |
LLYEli Lilly & Co | $13.8M |
KMIKinder Morgan Inc/DE | $13.7M |
SLG2EURSL Green Realty Corp | $13.7M |
—GGP Inc | $13.5M |
CLColgate-Palmolive Co | $13.5M |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $13.5M |
—Mallinckrodt PLC | $13.4M |
IYRiShares U.S. Real Estate ETF | $13.3M |
AMGNAmgen Inc | $13.2M |
CPTCamden Property Trust | $13.2M |
COPConocoPhillips | $13.1M |