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 |
|---|---|
CVECenovus Energy Inc | $6.9M |
VWOVanguard FTSE Emerging Markets ETF | $6.8M |
AALAmerican Airlines Group Inc | $6.8M |
CTRPUSDCtrip.com International Ltd | $6.8M |
—Radius Health Inc | $6.7M |
IACIEURIAC/InterActiveCorp | $6.7M |
JECUSDJacobs Engineering Group Inc | $6.7M |
LBEURL Brands Inc | $6.6M |
ORCLOracle Corp | $6.6M |
LPLALPL Financial Holdings Inc | $6.5M |
—VWR Corp | $6.5M |
—American Outdoor Brands Corp | $6.5M |
—DuPont Fabros Technology Inc | $6.4M |
CLVSEURClovis Oncology Inc | $6.4M |
COHREURCoherent Inc | $6.4M |
ALSALLSTATE CORP/THE | $6.4M |
MGMMGM Resorts International | $6.3M |
NEENextEra Energy Inc | $6.3M |
CRCCanadian Natural Resources Ltd | $6.3M |
ABMDEURAbiomed Inc | $6.2M |
QRVOQorvo Inc | $6.1M |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $6.1M |
GDXJVanEck Vectors Junior Gold Miners ETF | $6.1M |
CLRUSDContinental Resources Inc/OK | $6.0M |
FQIDigital Realty Trust Inc | $6.0M |
—Kate Spade & Co | $6.0M |
CXOEURConcho Resources Inc | $6.0M |
—WGL Holdings Inc | $5.8M |
MNSTMonster Beverage Corp | $5.8M |
HDSUSDHD Supply Holdings Inc | $5.8M |
WBWeibo Corp | $5.8M |
XRAYDENTSPLY SIRONA Inc | $5.7M |
ILMNIllumina Inc | $5.7M |
TTWOTake-Two Interactive Software Inc | $5.7M |
MARMarriott International Inc/MD | $5.7M |
EMEEMCOR Group Inc | $5.6M |
VRTXVertex Pharmaceuticals Inc | $5.6M |
FT2First Horizon National Corp | $5.6M |
WIXWix.com Ltd | $5.6M |
PACWUSDPacWest Bancorp | $5.6M |
JWNUSDNordstrom Inc | $5.6M |
FLIRFLIR Systems Inc | $5.5M |
—CPFL Energia SA | $5.5M |
IWNiShares Russell 2000 Value ETF | $5.5M |
—Cliffs Natural Resources Inc | $5.5M |
MSIMotorola Solutions Inc | $5.5M |
—Imperva Inc | $5.5M |
—General Communication Inc | $5.4M |
EWYiShares MSCI South Korea Capped ETF | $5.4M |
EWZiShares MSCI Brazil Capped ETF | $5.4M |
ROKRockwell Automation Inc | $5.3M |
DFSEURDiscover Financial Services | $5.3M |
TMOThermo Fisher Scientific Inc | $5.3M |
MAMastercard Inc | $5.2M |
NVROEURNevro Corp | $5.2M |
CGNXCognex Corp | $5.2M |
BCRUSDCR Bard Inc | $5.2M |
DNKNDunkin' Brands Group Inc | $5.2M |
RICEEURRice Energy Inc | $5.2M |
APDAir Products & Chemicals Inc | $5.2M |
MCHPMicrochip Technology Inc | $5.2M |
FICOFair Isaac Corp | $5.1M |
MDTMedtronic PLC | $5.1M |
CRUSCirrus Logic Inc | $5.1M |
TMKTorchmark Corp | $5.0M |
ITWILLINOIS TOOL WORKS INC | $5.0M |
BPOPPopular Inc | $5.0M |
PEPPepsiCo Inc | $5.0M |
—Finisar Corp | $5.0M |
HBANHuntington Bancshares Inc/OH | $5.0M |
—Encana Corp | $5.0M |
ALGTAllegiant Travel Co | $4.9M |
PLAYDave & Buster's Entertainment Inc | $4.9M |
LCIILCI Industries | $4.9M |
—DSW Inc | $4.9M |
CVSCVS Health Corp | $4.9M |
—Kite Pharma Inc | $4.8M |
ETNEaton Corp PLC | $4.8M |
TWTRUSDTwitter Inc | $4.8M |
IYFiShares US Financials ETF | $4.7M |
AEISAdvanced Energy Industries Inc | $4.7M |
AWNAdvance Auto Parts Inc | $4.7M |
GDDYGoDaddy Inc | $4.7M |
—CBS CORP | $4.7M |
EGRXEagle Pharmaceuticals Inc/DE | $4.7M |
WNCWabash National Corp | $4.7M |
NRANRG Energy Inc | $4.7M |
HOLXHologic Inc | $4.6M |
—Spectranetics Corp/The | $4.6M |
IJHiShares Core S&P Mid-Cap ETF | $4.6M |
—NeuStar Inc | $4.6M |
—Changyou.com Ltd | $4.6M |
BDNBrandywine Realty Trust | $4.5M |
TTCToro Co/The | $4.5M |
EDUNew Oriental Education & Technology Group Inc | $4.4M |
ISIIonis Pharmaceuticals Inc | $4.4M |
MSMMSC Industrial Direct Co Inc | $4.4M |
MANHManhattan Associates Inc | $4.4M |
DRIDarden Restaurants Inc | $4.4M |
EX9Exelixis Inc | $4.4M |