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 |
|---|---|
NBRNabors Industries Ltd | $13.2M |
MXIMMaxim Integrated Products Inc | $13.1M |
LVSLas Vegas Sands Corp | $13.1M |
PKGPackaging Corp of America | $13.1M |
AMHAmerican Homes 4 Rent | $13.0M |
AGNCAGNC Investment Corp | $12.8M |
RSGRepublic Services Inc | $12.5M |
BIIBBiogen Inc | $12.5M |
GILDGilead Sciences Inc | $12.4M |
FXIiShares China Large-Cap ETF | $12.3M |
MDYSPDR S&P MidCap 400 ETF Trust | $12.3M |
AMBAAmbarella Inc | $12.3M |
CNCCentene Corp | $12.3M |
DDD3D Systems Corp | $12.2M |
VEEVVeeva Systems Inc | $12.0M |
IDXXIdexx Laboratories Inc | $12.0M |
BKNGPriceline Group Inc/The | $11.9M |
BRK/BBerkshire Hathaway Inc | $11.8M |
CPTCamden Property Trust | $11.7M |
FSLRFirst Solar Inc | $11.7M |
LDOSLeidos Holdings Inc | $11.6M |
CCLCarnival Corp | $11.6M |
—Whole Foods Market Inc | $11.3M |
KLACKLA-Tencor Corp | $11.2M |
GDXVanEck Vectors Gold Miners ETF | $11.1M |
FISFIDELITY NATIONAL INFORMATION SERVICES INC | $11.0M |
PFPTProofpoint Inc | $11.0M |
KRKROGER CO/THE | $10.9M |
OPLNKAR Auction Services Inc | $10.7M |
IBBiShares Nasdaq Biotechnology ETF | $10.7M |
LITELumentum Holdings Inc | $10.7M |
—RSP Permian Inc | $10.6M |
ZTSZoetis Inc | $10.6M |
—APARTMENT INVESTMENT & MANAGEMENT CO | $10.2M |
UHSUNIVERSAL HEALTH SERVICES INC | $10.1M |
XLKTechnology Select Sector SPDR Fund | $10.0M |
MKTXMarketAxess Holdings Inc | $10.0M |
CAKECHEESECAKE FACTORY INC/THE | $9.9M |
—Tesoro Corp | $9.9M |
VNOVornado Realty Trust | $9.7M |
GWWWW Grainger Inc | $9.6M |
EEMiShares MSCI Emerging Markets ETF | $9.6M |
WSTWEST PHARMACEUTICAL SERVICES INC | $9.5M |
WCGEURWellcare Health Plans Inc | $9.4M |
NTAPNetApp Inc | $9.3M |
CMECME Group Inc | $9.1M |
NVONovo Nordisk A/S | $9.1M |
VIPSVipshop Holdings Ltd | $9.0M |
BBYBest Buy Co Inc | $9.0M |
—Retail Properties of America Inc | $9.0M |
EIXEdison International | $9.0M |
JACKJack in the Box Inc | $9.0M |
EXPEExpedia Inc | $9.0M |
AFWAlign Technology Inc | $8.8M |
WPMWheaton Precious Metals Corp | $8.8M |
ISRGIntuitive Surgical Inc | $8.7M |
CRMSalesforce.com Inc | $8.7M |
HANHawaiian Holdings Inc | $8.6M |
TALTAL EDUCATION GROUP | $8.4M |
HDBHDFC BANK LTD | $8.4M |
NUSNU SKIN ENTERPRISES INC | $8.4M |
FITBFifth Third Bancorp | $8.3M |
—Horizon Pharma Plc | $8.3M |
FCXFreeport-McMoRan Inc | $8.3M |
XYZSquare Inc | $8.3M |
WSMWilliams-Sonoma Inc | $8.2M |
EWHiShares MSCI Hong Kong ETF | $8.2M |
SAICScience Applications International Corp | $8.2M |
ARMKAramark | $8.2M |
DUKDuke Energy Corp | $8.2M |
RLRalph Lauren Corp | $8.1M |
SPBSpectrum Brands Holdings Inc | $8.1M |
CPACopa Holdings SA | $8.0M |
OKEOneok Inc | $8.0M |
DHRDanaher Corp | $8.0M |
MTGMGIC Investment Corp | $8.0M |
WTHWORTHINGTON INDUSTRIES INC | $8.0M |
SSNCSS&C Technologies Holdings Inc | $8.0M |
VIABViacom Inc | $7.9M |
HRBH&R Block Inc | $7.9M |
XBISPDR S&P Biotech ETF | $7.8M |
XLFIConsumer Staples Select Sector SPDR Fund | $7.7M |
ARNCCHFArconic Inc | $7.6M |
OLEDUniversal Display Corp | $7.5M |
SYU1Synovus Financial Corp | $7.5M |
CWCurtiss-Wright Corp | $7.5M |
IWDiShares Russell 1000 Value ETF | $7.4M |
—Microsemi Corp | $7.3M |
REEverest Re Group Ltd | $7.3M |
ZAYOEURZayo Group Holdings Inc | $7.2M |
SUSuncor Energy Inc | $7.2M |
ELVAnthem Inc | $7.2M |
RHIROBERT HALF INTERNATIONAL INC | $7.2M |
KEYSKeysight Technologies Inc | $7.2M |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $7.0M |
ALKAlaska Air Group Inc | $7.0M |
PGProcter & Gamble Co/The | $7.0M |
S9QSpirit Aerosystems Holdings Inc | $7.0M |
PAASPan American Silver Corp | $7.0M |
GNTXGentex Corp | $6.9M |