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 |
|---|---|
EBIXEUREbix Inc | $202K |
—Hortonworks Inc | $198K |
VNDAVanda Pharmaceuticals Inc | $195K |
IBMInternational Business Machines Corp | $185K |
AXPAmerican Express Co | $184K |
FULTFulton Financial Corp | $184K |
RRDEURRR Donnelley & Sons Co | $178K |
—Encana Corp | $169K |
DISWalt Disney Co/The | $166K |
MSFTMicrosoft Corp | $161K |
AAPLApple Inc | $159K |
CXCEMEX SAB DE CV | $155K |
JNJJohnson & Johnson | $154K |
CATCaterpillar Inc | $152K |
HZN1USDHorizon Global Corp | $149K |
AGFIRST MAJESTIC SILVER CORP | $148K |
NCMIEURNational CineMedia Inc | $147K |
EP3OraSure Technologies Inc | $144K |
VLYValley National Bancorp | $138K |
BBBlackberry Ltd | $138K |
MRKMerck & Co Inc | $136K |
ABXBarrick Gold Corp | $133K |
—PHH CORP | $127K |
CVSCVS Health Corp | $126K |
AMATApplied Materials Inc | $125K |
HDHome Depot Inc/The | $124K |
BBDBanco Bradesco SA | $121K |
WFCWells Fargo & Co | $118K |
CSXCSX Corp | $117K |
MCDMcDonald's Corp | $112K |
CROXCROCS Inc | $111K |
—Iconix Brand Group Inc | $108K |
TXNTexas Instruments Inc | $107K |
DWDMorgan Stanley | $103K |
QCOMQualcomm Inc | $102K |
METAFacebook Inc | $101K |
AVGOBroadcom Ltd | $100K |
DYHTarget Corp | $98K |
GSGOLDMAN SACHS GROUP INC/THE | $96K |
JPMJPMorgan Chase & Co | $95K |
TAT&T Inc | $91K |
DEDeere & Co | $85K |
CSCOCisco Systems Inc | $83K |
SMFGSumitomo Mitsui Financial Group Inc | $76K |
UNPUnion Pacific Corp | $75K |
WMTWal-Mart Stores Inc | $74K |
BMYBristol-Myers Squibb Co | $72K |
APCAnadarko Petroleum Corp | $71K |
MUMicron Technology Inc | $71K |
GMGENERAL MOTORS CO | $71K |
MOAltria Group Inc | $70K |
MAMastercard Inc | $70K |
—Allergan plc | $69K |
PFEPfizer Inc | $68K |
NTESNetEase Inc | $68K |
UPSUNITED PARCEL SERVICE INC | $66K |
TRVCCitigroup Inc | $66K |
INTUIntuit Inc | $66K |
AMZNAmazon.com Inc | $66K |
TEVATeva Pharmaceutical Industries Ltd | $65K |
SLBSchlumberger Ltd | $65K |
XLFFinancial Select Sector SPDR Fund | $63K |
NKENIKE Inc | $62K |
CVXChevron Corp | $62K |
DLTRDollar Tree Inc | $61K |
DVNDEVON ENERGY CORP | $60K |
BKNGPriceline Group Inc/The | $59K |
ROSTRoss Stores Inc | $58K |
TSLATesla Inc | $57K |
TMUST-Mobile US Inc | $57K |
YUMYum! Brands Inc | $56K |
SPGIS&P Global Inc | $54K |
GLWCorning Inc | $53K |
UAAUnder Armour Inc | $52K |
PXDEURPioneer Natural Resources Co | $51K |
LVLNSPDR S&P Regional Banking ETF | $49K |
—Shire PLC | $49K |
HALHalliburton Co | $49K |
PLDProLogis Inc | $48K |
IWMiShares Russell 2000 ETF | $47K |
NEMNewmont Mining Corp | $46K |
FDXFedEx Corp | $45K |
TJXTJX Cos Inc/The | $42K |
—HCP Inc | $41K |
ZIONZions Bancorporation | $41K |
MOSMosaic Co/The | $40K |
COSTCostco Wholesale Corp | $40K |
AMDAdvanced Micro Devices Inc | $39K |
DPZDomino's Pizza Inc | $38K |
DGDollar General Corp | $37K |
XOMExxon Mobil Corp | $36K |
AWMSkyworks Solutions Inc | $36K |
AALAmerican Airlines Group Inc | $35K |
PEPPepsiCo Inc | $34K |
GDGeneral Dynamics Corp | $34K |
BABAAlibaba Group Holding Ltd | $34K |
MDLZMondelez International Inc | $32K |
JCIJohnson Controls International plc | $31K |
USX1United States Steel Corp | $30K |
DKSDick's Sporting Goods Inc | $30K |