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 |
|---|---|
BSXBoston Scientific Corp | $13.0M |
PGProcter & Gamble Co/The | $12.9M |
WSOWatsco Inc | $12.9M |
GAPGap Inc/The | $12.8M |
FEFirstEnergy Corp | $12.4M |
VGKVanguard FTSE Europe ETF | $12.4M |
BURLBurlington Stores Inc | $12.3M |
MIC2EURMacquarie Infrastructure Corp | $12.2M |
CWCurtiss-Wright Corp | $12.2M |
CPACopa Holdings SA | $12.2M |
—Horizon Pharma Plc | $12.1M |
PXGBXPraxair Inc | $12.0M |
INTCIntel Corp | $11.9M |
HBANHuntington Bancshares Inc/OH | $11.9M |
AYIAcuity Brands Inc | $11.9M |
MKTXMarketAxess Holdings Inc | $11.8M |
JDJD.com Inc | $11.8M |
TSTenaris SA | $11.6M |
OKEOneok Inc | $11.6M |
LVSLas Vegas Sands Corp | $11.5M |
ELVAnthem Inc | $11.5M |
EDUNew Oriental Education & Technology Group Inc | $11.5M |
CHKPCheck Point Software Technologies Ltd | $11.4M |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $11.4M |
BCRUSDCR Bard Inc | $11.3M |
ALSNAllison Transmission Holdings Inc | $11.2M |
GRA1EURWR Grace & Co | $11.2M |
WMWaste Management Inc | $11.0M |
YELPYelp Inc | $11.0M |
RICEEURRice Energy Inc | $10.8M |
TTWOTake-Two Interactive Software Inc | $10.6M |
GWWWW Grainger Inc | $10.6M |
EX9Exelixis Inc | $10.6M |
JECUSDJacobs Engineering Group Inc | $10.5M |
WELLWelltower Inc | $10.4M |
—Newfield Exploration Co | $10.3M |
VENVentas Inc | $10.3M |
PLCEChildren's Place Inc/The | $10.2M |
MMM3M Co | $10.2M |
CSLCarlisle Cos Inc | $10.1M |
—Bunge Ltd | $10.1M |
TECK/BTeck Resources Ltd | $10.0M |
EQIXEquinix Inc | $9.9M |
EWZiShares MSCI Brazil Capped ETF | $9.9M |
—Randgold Resources Ltd | $9.9M |
GISGeneral Mills Inc | $9.7M |
—Gigamon Inc | $9.7M |
—Panera Bread Co | $9.7M |
AOSAO SMITH CORP | $9.6M |
URIUnited Rentals Inc | $9.6M |
PTENPatterson-UTI Energy Inc | $9.5M |
EBAeBay Inc | $9.4M |
DRIDarden Restaurants Inc | $9.3M |
EXPEagle Materials Inc | $9.2M |
SWN1EURSouthwestern Energy Co | $9.2M |
WMBWilliams Cos Inc/The | $9.0M |
REGRegency Centers Corp | $8.8M |
XMESPDR S&P Metals & Mining ETF | $8.7M |
WBWeibo Corp | $8.7M |
HDSUSDHD Supply Holdings Inc | $8.7M |
SRPTSarepta Therapeutics Inc | $8.7M |
SPBSpectrum Brands Holdings Inc | $8.6M |
BBTUSDBB&T Corp | $8.5M |
IWDiShares Russell 1000 Value ETF | $8.5M |
PZZAPapa John's International Inc | $8.5M |
—Cliffs Natural Resources Inc | $8.4M |
ABMDEURAbiomed Inc | $8.4M |
MANHManhattan Associates Inc | $8.4M |
KELKellogg Co | $8.4M |
—Retail Properties of America Inc | $8.3M |
EMEEMCOR Group Inc | $8.3M |
—TESARO Inc | $8.3M |
EFAiShares MSCI EAFE ETF | $8.2M |
—Aetna Inc | $8.1M |
SUSuncor Energy Inc | $8.1M |
—CBS CORP | $8.1M |
—GrubHub Inc | $8.1M |
CIKCredit Suisse Group AG | $8.0M |
KSUEURKansas City Southern | $8.0M |
WBAWalgreens Boots Alliance Inc | $8.0M |
AMHAmerican Homes 4 Rent | $7.9M |
WSTWEST PHARMACEUTICAL SERVICES INC | $7.9M |
LULULululemon Athletica Inc | $7.8M |
CP.TOCanadian Pacific Railway Ltd | $7.7M |
FISFIDELITY NATIONAL INFORMATION SERVICES INC | $7.7M |
JBHTJB Hunt Transport Services Inc | $7.7M |
WCGEURWellcare Health Plans Inc | $7.7M |
MDYSPDR S&P MidCap 400 ETF Trust | $7.6M |
IRIngersoll-Rand PLC | $7.4M |
—Medidata Solutions Inc | $7.3M |
KMBKimberly-Clark Corp | $7.2M |
—Dun & Bradstreet Corp/The | $7.2M |
MLMMARTIN MARIETTA MATERIALS INC | $7.2M |
TXTTextron Inc | $7.1M |
LSTRLandstar System Inc | $6.9M |
CTRPUSDCtrip.com International Ltd | $6.9M |
HANHawaiian Holdings Inc | $6.9M |
CHTRCharter Communications Inc | $6.9M |
RLRalph Lauren Corp | $6.8M |
—Oclaro Inc | $6.8M |