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 |
|---|---|
EBAeBay Inc | $4.2M |
—Cavium Inc | $4.2M |
EMREmerson Electric Co | $4.1M |
GLNGGolar LNG Ltd | $4.1M |
DGXQuest Diagnostics Inc | $4.1M |
SIVBEURSVB Financial Group | $4.1M |
AZPNUSDAspen Technology Inc | $4.0M |
EXPEagle Materials Inc | $4.0M |
PFFiShares US Preferred Stock ETF | $4.0M |
LBTYBLiberty Global Plc | $4.0M |
TWXCHFTime Warner Inc | $4.0M |
—Coach Inc | $3.9M |
PPCPilgrim's Pride Corp | $3.9M |
—Brocade Communications Systems Inc | $3.9M |
A4SAmeriprise Financial Inc | $3.9M |
SYKStryker Corp | $3.9M |
—Mobileye NV | $3.9M |
CICigna Corp | $3.9M |
ANETEURArista Networks Inc | $3.9M |
LEALear Corp | $3.9M |
PDCEUSDPDC Energy Inc | $3.8M |
—VCA Inc | $3.8M |
MOHMolina Healthcare Inc | $3.8M |
—Finish Line Inc/The | $3.8M |
PYPLPayPal Holdings Inc | $3.7M |
UNITUniti Group Inc | $3.7M |
LSCCLattice Semiconductor Corp | $3.7M |
JBLUJetBlue Airways Corp | $3.7M |
GPROGoPro Inc | $3.7M |
PEOExelon Corp | $3.7M |
GTGoodyear Tire & Rubber Co/The | $3.7M |
IPInternational Paper Co | $3.7M |
LLYEli Lilly & Co | $3.6M |
—California Resources Corp | $3.6M |
ITTITT Inc | $3.6M |
ADIAnalog Devices Inc | $3.6M |
MLCOMelco Resorts & Entertainment Ltd | $3.6M |
LSTRLandstar System Inc | $3.6M |
—KCG Holdings Inc | $3.6M |
—Validus Holdings Ltd | $3.6M |
SNASnap-On Inc | $3.6M |
COFCapital One Financial Corp | $3.5M |
SIGSignet Jewelers Ltd | $3.5M |
HPHELMERICH & PAYNE INC | $3.5M |
XOPUSDSPDR S&P Oil & Gas Exploration & Production ETF | $3.5M |
—Staples Inc | $3.4M |
GRMNGarmin Ltd | $3.4M |
HIWHighwoods Properties Inc | $3.4M |
PAYCPaycom Software Inc | $3.4M |
PHParker-Hannifin Corp | $3.4M |
—Level 3 Communications Inc | $3.4M |
PZZAPapa John's International Inc | $3.4M |
PRAHPra Health Sciences Inc | $3.4M |
—Michael Kors Holdings Ltd | $3.4M |
SHOPShopify Inc | $3.3M |
—SunTrust Banks Inc | $3.3M |
TSCOTractor Supply Co | $3.3M |
—WPX Energy Inc | $3.3M |
—Cornerstone OnDemand Inc | $3.3M |
AGOAssured Guaranty Ltd | $3.3M |
UNMUnum Group | $3.2M |
CIMChimera Investment Corp | $3.1M |
PSXPhillips 66 | $3.1M |
BXPBoston Properties Inc | $3.1M |
—Bluebird Bio Inc | $3.1M |
AEPAMERICAN ELECTRIC POWER CO INC | $3.0M |
AONAon PLC | $2.9M |
ZBRAZebra Technologies Corp | $2.9M |
SJMJM Smucker Co/The | $2.9M |
T77LendingTree Inc | $2.9M |
UTHUnited Therapeutics Corp | $2.9M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.9M |
—Akorn Inc | $2.9M |
IRBTQiRobot Corp | $2.9M |
PRGSProgress Software Corp | $2.8M |
DDSDillard's Inc | $2.8M |
—ROCKWELL COLLINS INC | $2.8M |
—Silver Standard Resources Inc | $2.8M |
RGAREINSURANCE GROUP OF AMERICA INC | $2.7M |
MCKMcKesson Corp | $2.7M |
EWWiShares MSCI Mexico Capped ETF | $2.7M |
HONHoneywell International Inc | $2.7M |
—Kapstone Paper and Packaging Corp | $2.7M |
WUBAUSD58.Com Inc | $2.7M |
WELLWelltower Inc | $2.7M |
ELEstee Lauder Cos Inc/The | $2.7M |
ESNTEssent Group Ltd | $2.7M |
—Randgold Resources Ltd | $2.6M |
KMXCarmax Inc | $2.6M |
CDPCorporate Office Properties Trust | $2.6M |
IYZiShares US Telecommunications ETF | $2.6M |
CYBRCyberArk Software Ltd | $2.6M |
RAREUltragenyx Pharmaceutical Inc | $2.5M |
JBLJabil Inc | $2.5M |
SBACSBA Communications Corp | $2.5M |
—Cabot Microelectronics Corp | $2.5M |
DGDollar General Corp | $2.4M |
SIXEURSix Flags Entertainment Corp | $2.4M |
HPPHudson Pacific Properties Inc | $2.4M |
AMTAmerican Tower Corp | $2.4M |