CAPITAL FUND MANAGEMENT S.A. Q2 2016 Filing
Filed July 27, 2016
Portfolio Value
$10.7B
Holdings
1,000
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,000 positions)
| Stock | Value |
|---|---|
—Bunge Ltd | $11.3B |
—Joy Global Inc | $11.2B |
HASHasbro Inc | $11.1B |
TRGPTarga Resources Corp | $11.1B |
DRIDarden Restaurants Inc | $10.9B |
—Sonic Corp | $10.9B |
NBRNabors Industries Ltd | $10.8B |
BLKCHFBlackRock Inc | $10.7B |
—Vantiv Inc | $10.6B |
ORealty Income Corp | $10.5B |
XLNXEURXilinx Inc | $10.5B |
BRKRBruker Corp | $10.5B |
JAZZJazz Pharmaceuticals Plc | $10.4B |
TWTRUSDTwitter Inc | $10.4B |
ADBEAdobe Systems Inc | $10.4B |
RYAAYRyanair Holdings PLC | $10.3B |
NEENextEra Energy Inc | $10.3B |
ARMKAramark | $10.3B |
DPZDomino's Pizza Inc | $10.2B |
MSCIMSCI Inc | $10.2B |
CTLEURCenturyLink Inc | $9.9B |
CLRUSDContinental Resources Inc/OK | $9.9B |
CASYCasey's General Stores Inc | $9.8B |
RHT1EURRed Hat Inc | $9.8B |
—Linear Technology Corp | $9.7B |
XECEURCimarex Energy Co | $9.7B |
ADIAnalog Devices Inc | $9.6B |
RGLDRoyal Gold Inc | $9.6B |
IWFiShares Russell 1000 Growth ETF | $9.6B |
RRCRange Resources Corp | $9.5B |
AMATApplied Materials Inc | $9.4B |
CALMCal-Maine Foods Inc | $9.3B |
OKEOneok Inc | $9.3B |
BWXTBWX Technologies Inc | $9.3B |
NUANEURNuance Communications Inc | $9.0B |
MTGMGIC Investment Corp | $9.0B |
—American Capital Agency Corp | $9.0B |
BKNGPriceline Group Inc/The | $9.0B |
SNASnap-On Inc | $8.9B |
ALKAlaska Air Group Inc | $8.9B |
MATMattel Inc | $8.8B |
FFord Motor Co | $8.7B |
DUKDuke Energy Corp | $8.7B |
HPHELMERICH & PAYNE INC | $8.5B |
—Statoil ASA | $8.5B |
XLKTechnology Select Sector SPDR Fund | $8.5B |
OPLNKAR Auction Services Inc | $8.5B |
ORIOLD REPUBLIC INTERNATIONAL CORP | $8.5B |
7HPHP Inc | $8.5B |
JBHTJB Hunt Transport Services Inc | $8.4B |
JACKJack in the Box Inc | $8.4B |
CRICarter's Inc | $8.4B |
VMCVulcan Materials Co | $8.3B |
PXDEURPioneer Natural Resources Co | $8.3B |
XBISPDR S&P Biotech ETF | $8.3B |
HFCUSDHollyFrontier Corp | $8.3B |
P5YBRF SA | $8.3B |
BMYBristol-Myers Squibb Co | $8.2B |
—Silver Wheaton Corp | $8.2B |
LNGCheniere Energy Inc | $8.1B |
UDRUDR Inc | $8.0B |
NCLHNorwegian Cruise Line Holdings Ltd | $8.0B |
SEICSEI Investments Co | $7.9B |
VIABViacom Inc | $7.8B |
RIORio Tinto PLC | $7.8B |
KSUEURKansas City Southern | $7.7B |
AGOAssured Guaranty Ltd | $7.7B |
LLYEli Lilly & Co | $7.7B |
UAAUnder Armour Inc | $7.6B |
BMRNBioMarin Pharmaceutical Inc | $7.6B |
FRCBFirst Republic Bank/CA | $7.5B |
—Western Refining Inc | $7.5B |
—General Growth Properties Inc | $7.5B |
—Bank of the Ozarks Inc | $7.5B |
AVBAvalonBay Communities Inc | $7.4B |
HLFHerbalife Ltd | $7.4B |
SPGSimon Property Group Inc | $7.4B |
LDOSLeidos Holdings Inc | $7.4B |
PRGOPerrigo Co Plc | $7.3B |
UALUnited Continental Holdings Inc | $7.3B |
—Spirit Realty Capital Inc | $7.3B |
—ROCKWELL COLLINS INC | $7.2B |
NOVEURNational Oilwell Varco Inc | $7.2B |
SWN1EURSouthwestern Energy Co | $7.1B |
HDSUSDHD Supply Holdings Inc | $7.1B |
EAElectronic Arts Inc | $7.1B |
GPKGraphic Packaging Holding Co | $7.1B |
EQTEQT Corp | $7.1B |
—DST Systems Inc | $7.1B |
SUXSYNNEX Corp | $7.1B |
WABWabtec Corp/DE | $7.0B |
HRBH&R Block Inc | $7.0B |
FMXFomento Economico Mexicano SAB de CV | $6.9B |
—Integrated Device Technology Inc | $6.9B |
—Harman International Industries Inc | $6.8B |
AEPAMERICAN ELECTRIC POWER CO INC | $6.8B |
HANHawaiian Holdings Inc | $6.8B |
MANHManhattan Associates Inc | $6.8B |
DFSEURDiscover Financial Services | $6.8B |
GAPGap Inc/The | $6.8B |