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 |
|---|---|
PSXPhillips 66 | $19.1M |
RITMNew Residential Investment Corp | $19.1M |
STMSTMicroelectronics NV | $18.9M |
—Andeavor | $18.8M |
MDLZMondelez International Inc | $18.7M |
—Trinseo SA | $18.6M |
CMSCMS Energy Corp | $18.3M |
DELLDell Technologies Inc Class V | $18.2M |
SUSuncor Energy Inc | $18.1M |
—Stamps.com Inc | $18.0M |
PLCEChildren's Place Inc/The | $17.9M |
TMUST-Mobile US Inc | $17.9M |
CHTRCharter Communications Inc | $17.9M |
NBISYandex NV | $17.8M |
9990302DApache Corp | $17.8M |
RHIROBERT HALF INTERNATIONAL INC | $17.7M |
PVHPVH Corp | $17.6M |
ANETEURArista Networks Inc | $17.4M |
S9QSpirit Aerosystems Holdings Inc | $17.4M |
IPGPIPG Photonics Corp | $17.4M |
STTState Street Corp | $17.3M |
CMAComerica Inc | $17.3M |
QSRRestaurant Brands International Inc | $17.2M |
KBHKB Home | $17.2M |
ROKRockwell Automation Inc | $17.2M |
—Encana Corp | $17.1M |
THOThor Industries Inc | $16.9M |
KOCoca-Cola Co/The | $16.7M |
VENVentas Inc | $16.7M |
EAElectronic Arts Inc | $16.6M |
KLACKLA-Tencor Corp | $16.3M |
ABGAmerisourceBergen Corp | $16.2M |
BURLBurlington Stores Inc | $16.2M |
TEXTerex Corp | $16.0M |
JACKJack in the Box Inc | $16.0M |
AEISAdvanced Energy Industries Inc | $15.8M |
OSKOshkosh Corp | $15.8M |
BERYEURBerry Global Group Inc | $15.5M |
VIPSVipshop Holdings Ltd | $15.5M |
BKNGBooking Holdings Inc | $15.4M |
PBRPETROLEO BRASILEIRO SA | $15.4M |
HFCUSDHollyFrontier Corp | $15.4M |
EDUNew Oriental Education & Technology Group Inc | $15.3M |
CCLCarnival Corp | $15.2M |
HIGHartford Financial Services Group Inc/The | $15.1M |
ABTAbbott Laboratories | $15.1M |
CCChemours Co/The | $15.1M |
VEEVVeeva Systems Inc | $14.9M |
TROWT Rowe Price Group Inc | $14.7M |
—Energen Corp | $14.6M |
GDXVanEck Vectors Gold Miners ETF | $14.5M |
DWDMorgan Stanley | $14.4M |
PAYCPaycom Software Inc | $14.3M |
LULULululemon Athletica Inc | $14.3M |
CTSHCognizant Technology Solutions Corp | $14.3M |
MASMasco Corp | $14.2M |
STXSeagate Technology PLC | $14.1M |
—Michael Kors Holdings Ltd | $14.0M |
ZTSZoetis Inc | $14.0M |
HDSUSDHD Supply Holdings Inc | $13.9M |
MRVLMarvell Technology Group Ltd | $13.9M |
FIZZNational Beverage Corp | $13.8M |
CECelanese Corp | $13.7M |
NRANRG Energy Inc | $13.7M |
MBTGBPMobile TeleSystems PJSC | $13.6M |
PLAYDave & Buster's Entertainment Inc | $13.6M |
UTHUnited Therapeutics Corp | $13.6M |
YUMYum! Brands Inc | $13.6M |
XECEURCimarex Energy Co | $13.5M |
—Twenty-First Century Fox Inc | $13.5M |
XPOXPO Logistics Inc | $13.5M |
WELLWelltower Inc | $13.4M |
SCHWCharles Schwab Corp/The | $13.4M |
MTNVail Resorts Inc | $13.2M |
BWXTBWX Technologies Inc | $13.1M |
FISVFiserv Inc | $13.0M |
GRA1EURWR Grace & Co | $13.0M |
AEPAMERICAN ELECTRIC POWER CO INC | $13.0M |
DFSEURDiscover Financial Services | $12.9M |
SL2Sleep Number Corp | $12.9M |
TTCToro Co/The | $12.8M |
—LABORATORY CORP OF AMERICA HOLDINGS | $12.8M |
FBINFortune Brands Home & Security Inc | $12.7M |
COHREURCoherent Inc | $12.6M |
TIFEURTiffany & Co | $12.4M |
VVisa Inc | $12.3M |
SCCOSouthern Copper Corp | $12.3M |
UHSUNIVERSAL HEALTH SERVICES INC | $12.3M |
AWNAdvance Auto Parts Inc | $12.2M |
DDominion Energy Inc | $12.1M |
TSLATesla Inc | $12.1M |
TJXTJX Cos Inc/The | $12.1M |
QRVOQorvo Inc | $12.1M |
ANFABERCROMBIE & FITCH CO | $12.0M |
GAPGap Inc/The | $11.8M |
DHIDR Horton Inc | $11.8M |
VYXNCR CORP | $11.8M |
ALSNAllison Transmission Holdings Inc | $11.8M |
MNSTMonster Beverage Corp | $11.7M |
ALKAlaska Air Group Inc | $11.7M |