CAPITAL FUND MANAGEMENT S.A. Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$12.4B
Holdings
924
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (924 positions)
| Stock | Value |
|---|---|
—HCP Inc | $34.4B |
DKSDick's Sporting Goods Inc | $34.3B |
PVHPVH Corp | $34.0B |
WBAWalgreens Boots Alliance Inc | $34.0B |
RCLRoyal Caribbean Cruises Ltd | $33.7B |
3M4Masimo Corp | $32.8B |
FLT1EURFLEETCOR TECHNOLOGIES INC | $32.7B |
ZIONZions Bancorporation | $32.2B |
PCGPG&E CORP | $32.0B |
DPZDomino's Pizza Inc | $31.0B |
MOMOUSDMomo Inc | $31.0B |
BURLBurlington Stores Inc | $29.8B |
CAGConagra Brands Inc | $29.2B |
PANWPalo Alto Networks Inc | $29.2B |
ATVIEURActivision Blizzard Inc | $29.2B |
CELGCelgene Corp | $29.2B |
—Aetna Inc | $28.7B |
—Shire PLC | $28.1B |
XLUUtilities Select Sector SPDR Fund | $28.1B |
STMSTMicroelectronics NV | $27.2B |
KOCoca-Cola Co/The | $27.1B |
DONSPDR Dow Jones Industrial Average ETF Trust | $26.7B |
FFIVF5 Networks Inc | $26.5B |
KSSKohl's Corp | $26.0B |
CCChemours Co/The | $25.7B |
ABBVAbbVie Inc | $25.3B |
—L3 Technologies Inc | $25.0B |
YUMYum! Brands Inc | $24.9B |
STXSeagate Technology PLC | $24.4B |
SYFSynchrony Financial | $24.0B |
TRGPTarga Resources Corp | $23.2B |
LRCXEURLam Research Corp | $22.9B |
CDKCDK Global Inc | $22.8B |
NKENIKE Inc | $22.7B |
QCOMQualcomm Inc | $22.4B |
ADSKAutodesk Inc | $22.1B |
URIUnited Rentals Inc | $22.0B |
9990302DApache Corp | $21.8B |
MLB1MercadoLibre Inc | $21.7B |
YELPYelp Inc | $21.5B |
SBUXStarbucks Corp | $21.3B |
WMWaste Management Inc | $21.3B |
LUVSouthwest Airlines Co | $20.8B |
MRVLMarvell Technology Group Ltd | $20.3B |
VOYAVoya Financial Inc | $19.9B |
STZConstellation Brands Inc | $19.6B |
—Buffalo Wild Wings Inc | $19.5B |
AIGAmerican International Group Inc | $19.5B |
CMAComerica Inc | $19.3B |
FTNTFortinet Inc | $19.3B |
—Pinnacle Foods Inc | $19.2B |
BRXBrixmor Property Group Inc | $19.0B |
RHT1EURRed Hat Inc | $18.8B |
XLIIndustrial Select Sector SPDR Fund | $18.6B |
—Parsley Energy Inc | $18.5B |
—Energen Corp | $18.5B |
PWRQuanta Services Inc | $18.4B |
YYEURYY Inc | $18.3B |
—Stamps.com Inc | $18.3B |
LVLNSPDR S&P Regional Banking ETF | $18.3B |
FANGDiamondback Energy Inc | $18.2B |
EWEdwards Lifesciences Corp | $18.2B |
EFAiShares MSCI EAFE ETF | $17.9B |
XECEURCimarex Energy Co | $17.8B |
CLColgate-Palmolive Co | $17.6B |
CMICummins Inc | $17.4B |
FASTFastenal Co | $17.3B |
GISGeneral Mills Inc | $16.9B |
FDO.FMacy's Inc | $16.6B |
NSCNorfolk Southern Corp | $16.5B |
RITMNew Residential Investment Corp | $16.4B |
BDXBecton Dickinson and Co | $16.3B |
UTXZUnited Technologies Corp | $16.3B |
PLCEChildren's Place Inc/The | $16.3B |
CHKPCheck Point Software Technologies Ltd | $16.1B |
ALSNAllison Transmission Holdings Inc | $16.1B |
BWXTBWX Technologies Inc | $15.6B |
MSCIMSCI Inc | $15.5B |
BAXBaxter International Inc | $15.4B |
PNCPNC Financial Services Group Inc/The | $15.3B |
EAElectronic Arts Inc | $15.3B |
CDWCDW Corp/DE | $15.3B |
—Sina Corp/China | $15.3B |
SPGSimon Property Group Inc | $15.0B |
VYXNCR CORP | $14.9B |
—Panera Bread Co | $14.9B |
LULULululemon Athletica Inc | $14.8B |
ABTAbbott Laboratories | $14.7B |
SNPSSynopsys Inc | $14.6B |
LOGMEURLogMeIn Inc | $14.5B |
TELTE Connectivity Ltd | $14.5B |
CMCSAComcast Corp | $14.5B |
—Trinseo SA | $14.0B |
IYRiShares U.S. Real Estate ETF | $13.9B |
NUENucor Corp | $13.9B |
MIC2EURMacquarie Infrastructure Corp | $13.8B |
AMGNAmgen Inc | $13.8B |
XLYConsumer Discretionary Select Sector SPDR Fund | $13.6B |
—Vantiv Inc | $13.5B |
OXYOccidental Petroleum Corp | $13.4B |