CAPITAL FUND MANAGEMENT S.A. Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$16.7B

Holdings

1,057

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,057 positions)

StockValue
BRK/BBerkshire Hathaway Inc
$47.5B
CFGCitizens Financial Group Inc
$47.1B
CMECME Group Inc
$47.0B
SHOPShopify Inc
$46.4B
CMCSAComcast Corp
$43.8B
WOOFoot Locker Inc
$43.3B
YYEURYY Inc
$43.0B
SPGIS&P Global Inc
$43.0B
MOMOUSDMomo Inc
$42.5B
SJMJM Smucker Co/The
$41.6B
ALSALLSTATE CORP/THE
$40.7B
PEPPepsiCo Inc
$40.6B
FDO.FMacy's Inc
$40.6B
XLEEnergy Select Sector SPDR Fund
$40.5B
WCGEURWellcare Health Plans Inc
$40.3B
DGDollar General Corp
$39.8B
TAT&T Inc
$39.1B
BBYBest Buy Co Inc
$38.3B
GISGeneral Mills Inc
$37.6B
NEMNewmont Mining Corp
$36.5B
MLB1MercadoLibre Inc
$36.3B
BIDUNBaidu Inc
$35.8B
CMICummins Inc
$35.6B
WMWaste Management Inc
$35.5B
LVSLas Vegas Sands Corp
$35.3B
DGXQuest Diagnostics Inc
$35.0B
RLRalph Lauren Corp
$34.4B
UTXZUnited Technologies Corp
$34.0B
FMCFMC Corp
$33.7B
RDS/ARoyal Dutch Shell PLC
$32.6B
BACBank of America Corp
$32.3B
OLEDUniversal Display Corp
$31.9B
PCGPG&E Corp
$31.5B
PKGPackaging Corp of America
$31.4B
PGProcter & Gamble Co/The
$31.3B
AG8Agilent Technologies Inc
$30.8B
ATVIEURActivision Blizzard Inc
$30.7B
WUBAUSD58.Com Inc
$29.9B
EBAeBay Inc
$29.9B
TTWOTake-Two Interactive Software Inc
$29.3B
DUKDuke Energy Corp
$28.4B
AWMSkyworks Solutions Inc
$28.3B
BMYBristol-Myers Squibb Co
$28.3B
IACIEURIAC/InterActiveCorp
$28.2B
EQIXEquinix Inc
$28.2B
VIABViacom Inc
$28.0B
SQMSociedad Quimica y Minera de Chile SA
$28.0B
EMREmerson Electric Co
$27.9B
GOOGLAlphabet Inc
$27.8B
CHRWCH Robinson Worldwide Inc
$27.7B
GWWWW Grainger Inc
$27.6B
PLDProLogis Inc
$27.6B
STZConstellation Brands Inc
$27.4B
IQVIQVIA Holdings Inc
$27.3B
UEOWestlake Chemical Corp
$27.2B
3M4Masimo Corp
$27.0B
Whiting Petroleum Corp
$26.5B
LPXLouisiana-Pacific Corp
$26.4B
RHRH
$26.2B
HALHalliburton Co
$26.0B
LRCXEURLam Research Corp
$26.0B
SOSouthern Co/The
$25.9B
FSLRFirst Solar Inc
$25.4B
JDJD.com Inc
$25.0B
STLAFiat Chrysler Automobiles NV
$24.6B
Pinnacle Foods Inc
$24.5B
Sina Corp/China
$24.5B
PANWPalo Alto Networks Inc
$24.4B
IRIngersoll-Rand PLC
$24.4B
Aptiv PLC
$24.2B
LVLNSPDR S&P Regional Banking ETF
$23.1B
EIXEdison International
$23.1B
LBEURL Brands Inc
$22.7B
NLYEURANNALY CAPITAL MANAGEMENT INC
$22.7B
FFIVF5 Networks Inc
$22.6B
UAAUnder Armour Inc
$22.4B
ACNAccenture PLC
$21.9B
PRUPrudential Financial Inc
$21.8B
SWKStanley Black & Decker Inc
$21.5B
KMBKimberly-Clark Corp
$21.3B
TALTAL EDUCATION GROUP
$21.0B
CPACopa Holdings SA
$20.9B
LEALear Corp
$20.7B
NVSNNOVARTIS AG
$20.6B
WDCWestern Digital Corp
$20.6B
HIIHUNTINGTON INGALLS INDUSTRIES INC
$20.6B
FANGDiamondback Energy Inc
$20.2B
NVONovo Nordisk A/S
$20.1B
Shire PLC
$20.1B
XRAYDENTSPLY SIRONA Inc
$20.1B
CDNSCadence Design Systems Inc
$19.9B
MARMarriott International Inc/MD
$19.8B
HUNHuntsman Corp
$19.7B
SF9Sanderson Farms Inc
$19.7B
PHParker-Hannifin Corp
$19.6B
WYNNWynn Resorts Ltd
$19.6B
ESSEssex Property Trust Inc
$19.4B
CUCAAvis Budget Group Inc
$19.3B
PFEPfizer Inc
$19.1B
BIGGQBig Lots Inc
$19.1B
PreviousPage 2 of 11Next