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)
| Stock | Value |
|---|---|
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 |