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 |
|---|---|
RCLRoyal Caribbean Cruises Ltd | $4.0M |
—Axiall Corp | $4.0M |
BPBP PLC | $3.9M |
BRXBrixmor Property Group Inc | $3.9M |
DEODiageo PLC | $3.9M |
—Pinnacle Foods Inc | $3.9M |
EDUNew Oriental Education & Technology Group Inc | $3.9M |
TG7Triumph Group Inc | $3.9M |
MRKMerck & Co Inc | $3.8M |
—Buffalo Wild Wings Inc | $3.8M |
DNKNDunkin' Brands Group Inc | $3.8M |
—Encana Corp | $3.8M |
AXTAAxalta Coating Systems Ltd | $3.8M |
GGGGraco Inc | $3.7M |
ALBAlbemarle Corp | $3.7M |
WMWaste Management Inc | $3.7M |
SAPSAP SE | $3.7M |
HRUSDHealthcare Realty Trust Inc | $3.7M |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $3.6M |
SKMEURSK TELECOM CO LTD | $3.6M |
—Restoration Hardware Holdings Inc | $3.6M |
NTAPNetApp Inc | $3.6M |
FTNTFortinet Inc | $3.5M |
—VeriFone Systems Inc | $3.5M |
NBIXNEUROCRINE BIOSCIENCES INC | $3.5M |
GRA1EURWR Grace & Co | $3.5M |
TDSTELEPHONE & DATA SYSTEMS INC | $3.5M |
CBRLCracker Barrel Old Country Store Inc | $3.5M |
GHCGraham Holdings Co | $3.4M |
VNQVanguard REIT ETF | $3.4M |
MDC1USDMDC Holdings Inc | $3.4M |
LSTRLandstar System Inc | $3.3M |
NFLXNetFlix Inc | $3.3M |
—Panera Bread Co | $3.3M |
—Superior Energy Services Inc | $3.3M |
BHPBHP BILLITON LTD | $3.3M |
LECOLincoln Electric Holdings Inc | $3.3M |
—STERIS PLC | $3.3M |
QSRRestaurant Brands International Inc | $3.3M |
FISFIDELITY NATIONAL INFORMATION SERVICES INC | $3.2M |
—Allied World Assurance Co Holdings AG | $3.2M |
ZTSZoetis Inc | $3.2M |
RDNRadian Group Inc | $3.2M |
AONAon PLC | $3.2M |
MLMMARTIN MARIETTA MATERIALS INC | $3.2M |
BNEDBarnes & Noble Inc | $3.2M |
GNTXGentex Corp | $3.2M |
SKAASkechers U.S.A. Inc | $3.1M |
ANAutoNation Inc | $3.1M |
—FMC Technologies Inc | $3.1M |
TMToyota Motor Corp | $3.1M |
BDNBrandywine Realty Trust | $3.1M |
GSKGlaxoSmithKline PLC | $3.1M |
CVECenovus Energy Inc | $3.1M |
37MMRC Global Inc | $3.0M |
TERTeradyne Inc | $3.0M |
RDYDr Reddy's Laboratories Ltd | $3.0M |
NOWServiceNow Inc | $3.0M |
AWNAdvance Auto Parts Inc | $3.0M |
PWRQuanta Services Inc | $3.0M |
CMCSAComcast Corp | $3.0M |
CDWCDW Corp/DE | $3.0M |
AESAES Corp/VA | $3.0M |
MYGNMyriad Genetics Inc | $2.9M |
ITWILLINOIS TOOL WORKS INC | $2.9M |
JBLJabil Circuit Inc | $2.9M |
WUBAUSD58.Com Inc | $2.9M |
ALGTAllegiant Travel Co | $2.9M |
SJMJM Smucker Co/The | $2.9M |
BDXBecton Dickinson and Co | $2.8M |
—Tailored Brands Inc | $2.8M |
PRAHPra Health Sciences Inc | $2.8M |
KMTKennametal Inc | $2.8M |
—Reynolds American Inc | $2.8M |
GLNGGolar LNG Ltd | $2.8M |
ORLYO'Reilly Automotive Inc | $2.8M |
ALNYAlnylam Pharmaceuticals Inc | $2.8M |
—BEMIS CO INC | $2.8M |
—Cypress Semiconductor Corp | $2.7M |
NBISYandex NV | $2.7M |
UHSUNIVERSAL HEALTH SERVICES INC | $2.7M |
TRIPTripAdvisor Inc | $2.7M |
—BITAUTO HOLDINGS LTD | $2.7M |
LN5Lannett Co Inc | $2.7M |
—Newfield Exploration Co | $2.6M |
PSXPhillips 66 | $2.6M |
TKTeekay Corp | $2.6M |
EMEEMCOR Group Inc | $2.6M |
ALSNAllison Transmission Holdings Inc | $2.6M |
VRSNVeriSign Inc | $2.6M |
BYDBoyd Gaming Corp | $2.6M |
ETRAE*Trade Financial Corp | $2.6M |
AZOAutozone Inc | $2.6M |
ABGAmerisourceBergen Corp | $2.6M |
NXPINXP Semiconductors NV | $2.6M |
EEFTEuronet Worldwide Inc | $2.5M |
—Amtrust Financial Services Inc | $2.5M |
INFYInfosys Ltd | $2.5M |
IACIEURIAC/InterActiveCorp | $2.4M |
ISBCUSDInvestors Bancorp Inc | $2.4M |