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 |
|---|---|
ALKSAlkermes Plc | $6.8B |
HOLXHologic Inc | $6.7B |
AMBAAmbarella Inc | $6.5B |
FQIDigital Realty Trust Inc | $6.5B |
URIUnited Rentals Inc | $6.5B |
AMTTD Ameritrade Holding Corp | $6.5B |
PEOExelon Corp | $6.4B |
BRK/BBerkshire Hathaway Inc | $6.4B |
EMBJEmbraer SA | $6.4B |
CMECME Group Inc/IL | $6.3B |
GPROGoPro Inc | $6.3B |
EWHiShares MSCI Hong Kong ETF | $6.2B |
TIFEURTiffany & Co | $6.2B |
FFIVF5 Networks Inc | $6.2B |
IPInternational Paper Co | $6.2B |
BLMNBloomin' Brands Inc | $6.2B |
CXCEMEX SAB DE CV | $6.2B |
BAXBaxter International Inc | $6.2B |
VYXNCR CORP | $6.1B |
RLRalph Lauren Corp | $6.1B |
ORCLOracle Corp | $6.1B |
CMCCommercial Metals Co | $6.0B |
KMXCarmax Inc | $6.0B |
VENVentas Inc | $6.0B |
KELKellogg Co | $6.0B |
BHCValeant Pharmaceuticals International Inc | $5.9B |
SOSouthern Co/The | $5.8B |
SCCOSouthern Copper Corp | $5.8B |
PNCPNC Financial Services Group Inc/The | $5.8B |
TRNTrinity Industries Inc | $5.8B |
TLVGrupo Televisa SAB | $5.8B |
—GNC HOLDINGS INC | $5.7B |
—Dean Foods Co | $5.7B |
PKNPerkinElmer Inc | $5.7B |
SESpectra Energy Corp | $5.7B |
XLIIndustrial Select Sector SPDR Fund | $5.7B |
EBAeBay Inc | $5.7B |
TQJSignature Bank/New York NY | $5.6B |
PKXPOSCO | $5.6B |
—Aetna Inc | $5.6B |
AU3EURAngloGold Ashanti Ltd | $5.6B |
WHRWhirlpool Corp | $5.5B |
CHRWCH Robinson Worldwide Inc | $5.5B |
ATDAllegheny Technologies Inc | $5.5B |
—Validus Holdings Ltd | $5.4B |
—Mobileye NV | $5.4B |
ELVAnthem Inc | $5.4B |
EWYiShares MSCI South Korea Capped ETF | $5.3B |
—Retail Properties of America Inc | $5.3B |
CXOEURConcho Resources Inc | $5.3B |
ISRGIntuitive Surgical Inc | $5.3B |
WELLWelltower Inc | $5.3B |
ELSEQUITY LIFESTYLE PROPERTIES INC | $5.2B |
ETREntergy Corp | $5.2B |
MDTMedtronic PLC | $5.2B |
HMCHonda Motor Co Ltd | $5.1B |
PZZAPapa John's International Inc | $5.1B |
—Yahoo! Inc | $5.1B |
BKUBankUnited Inc | $5.1B |
EWWiShares MSCI Mexico Capped ETF | $5.0B |
TTMCHFTata Motors Ltd | $5.0B |
—SENIOR HOUSING PROPERTIES TRUST | $5.0B |
HELEHelen of Troy Ltd | $5.0B |
S9QSpirit Aerosystems Holdings Inc | $5.0B |
VMWEURVMware Inc | $4.9B |
CCLCarnival Corp | $4.9B |
BACBank of America Corp | $4.9B |
—Whole Foods Market Inc | $4.8B |
S7VSally Beauty Holdings Inc | $4.7B |
GBXGreenbrier Cos Inc/The | $4.7B |
EWGiShares MSCI Germany ETF | $4.7B |
CVSCVS Health Corp | $4.7B |
DISHDISH Network Corp | $4.6B |
—L-3 COMMUNICATIONS HOLDINGS INC | $4.6B |
—Quintiles Transnational Holdings Inc | $4.6B |
BCSBarclays PLC | $4.5B |
EQIXEquinix Inc | $4.5B |
CAKECHEESECAKE FACTORY INC/THE | $4.5B |
WBSWebster Financial Corp | $4.5B |
EWAiShares MSCI Australia ETF | $4.4B |
JXC1j2 Global Inc | $4.4B |
DGDollar General Corp | $4.4B |
IYTiShares Transportation Average ETF | $4.3B |
CCOCameco Corp | $4.3B |
—Consol Energy Inc | $4.3B |
OISOil States International Inc | $4.3B |
—Finish Line Inc/The | $4.3B |
CHEChemed Corp | $4.2B |
ATVIEURActivision Blizzard Inc | $4.2B |
QEPQEP Resources Inc | $4.2B |
CDNSCadence Design Systems Inc | $4.2B |
AAXJiShares MSCI All Country Asia ex Japan ETF | $4.2B |
LPTUSDLiberty Property Trust | $4.1B |
ADSKAutodesk Inc | $4.1B |
CIMChimera Investment Corp | $4.1B |
CBTCabot Corp | $4.0B |
XHBSPDR S&P Homebuilders ETF | $4.0B |
FCXFreeport-McMoRan Inc | $4.0B |
PPCPilgrim's Pride Corp | $4.0B |
NOKNOKIA OYJ | $4.0B |