CAPITAL FUND MANAGEMENT S.A. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$19.2B
Holdings
1,127
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,127 positions)
| Stock | Value |
|---|---|
SOSouthern Co/The | $21.8M |
LITELumentum Holdings Inc | $21.5M |
HUMHumana Inc | $21.3M |
NVONovo Nordisk A/S | $21.3M |
CDNSCadence Design Systems Inc | $21.3M |
ALSNAllison Transmission Holdings Inc | $21.2M |
MTNVail Resorts Inc | $21.2M |
SHWSherwin-Williams Co/The | $20.9M |
OKEOneok Inc | $20.8M |
RHIROBERT HALF INTERNATIONAL INC | $20.8M |
STXSeagate Technology PLC | $20.6M |
JDJD.com Inc | $20.5M |
KBHKB Home | $20.5M |
S9QSpirit Aerosystems Holdings Inc | $20.2M |
WUBAUSD58.Com Inc | $20.2M |
LOGMEURLogMeIn Inc | $20.2M |
WELLWelltower Inc | $20.2M |
BURLBurlington Stores Inc | $20.0M |
—Sina Corp/China | $20.0M |
LPXLouisiana-Pacific Corp | $19.8M |
—Trinseo SA | $19.7M |
XECEURCimarex Energy Co | $19.6M |
SAMBoston Beer Co Inc/The | $19.6M |
SIGSignet Jewelers Ltd | $19.6M |
IDXXIdexx Laboratories Inc | $19.4M |
VRTXVertex Pharmaceuticals Inc | $19.3M |
IACIEURIAC/InterActiveCorp | $19.2M |
ITWILLINOIS TOOL WORKS INC | $18.9M |
SIVBEURSVB Financial Group | $18.8M |
ZEN1EURZendesk Inc | $18.6M |
CERNCHFCerner Corp | $18.5M |
MSIMotorola Solutions Inc | $18.4M |
—Michael Kors Holdings Ltd | $18.3M |
DRIDarden Restaurants Inc | $17.9M |
IMGIAMGOLD Corp | $17.9M |
PVHPVH Corp | $17.8M |
WDCWestern Digital Corp | $17.7M |
ODFLOld Dominion Freight Line Inc | $17.7M |
FITBFifth Third Bancorp | $17.6M |
—California Resources Corp | $17.6M |
TIFEURTiffany & Co | $17.1M |
MARMarriott International Inc/MD | $17.0M |
CLXClorox Co/The | $17.0M |
SF9Sanderson Farms Inc | $17.0M |
T77LendingTree Inc | $16.9M |
MBTGBPMobile TeleSystems PJSC | $16.9M |
MMSMAXIMUS Inc | $16.9M |
DHIDR Horton Inc | $16.8M |
TERTeradyne Inc | $16.8M |
ROKRockwell Automation Inc | $16.7M |
KELKellogg Co | $16.6M |
RDS/ARoyal Dutch Shell PLC | $16.6M |
CPRTCopart Inc | $16.4M |
STLAFiat Chrysler Automobiles NV | $16.3M |
NBISYandex NV | $16.2M |
RHRH | $16.1M |
PGRPROGRESSIVE CORP/THE | $16.1M |
BRBROADRIDGE FINANCIAL SOLUTIONS INC | $16.0M |
ALLYAlly Financial Inc | $16.0M |
TSLATesla Inc | $15.9M |
FBINFortune Brands Home & Security Inc | $15.8M |
ECLEcolab Inc | $15.6M |
OSKOshkosh Corp | $15.5M |
—Shutterfly Inc | $15.5M |
FDXFedEx Corp | $15.4M |
UTXZUnited Technologies Corp | $15.4M |
SUPNSupernus Pharmaceuticals Inc | $15.3M |
MOMOUSDMomo Inc | $15.3M |
BIGGQBig Lots Inc | $15.2M |
—Energen Corp | $15.1M |
PFEPfizer Inc | $15.1M |
BWXTBWX Technologies Inc | $14.9M |
MIC2EURMacquarie Infrastructure Corp | $14.9M |
BERYEURBerry Global Group Inc | $14.9M |
VVisa Inc | $14.7M |
ANETEURArista Networks Inc | $14.5M |
KLACKLA-Tencor Corp | $14.4M |
TSCOTractor Supply Co | $14.4M |
ADPAUTOMATIC DATA PROCESSING INC | $14.4M |
TAPMOLSON COORS BREWING CO | $14.3M |
TECK/BTeck Resources Ltd | $14.3M |
VALEVale SA | $14.2M |
WGOWinnebago Industries Inc | $14.2M |
WBC1EURWABCO Holdings Inc | $14.2M |
PLCEChildren's Place Inc/The | $14.1M |
TTDTrade Desk Inc/The | $13.9M |
APDAir Products & Chemicals Inc | $13.9M |
CHRWCH Robinson Worldwide Inc | $13.8M |
WTWEURWeight Watchers International Inc | $13.7M |
MTCHEURMatch Group Inc | $13.7M |
PFFiShares US Preferred Stock ETF | $13.7M |
ABMDEURAbiomed Inc | $13.5M |
OHIOmega Healthcare Investors Inc | $13.4M |
NCLHNorwegian Cruise Line Holdings Ltd | $13.4M |
ALKAlaska Air Group Inc | $13.3M |
EMREmerson Electric Co | $13.3M |
AMEAMETEK Inc | $13.2M |
CXOEURConcho Resources Inc | $13.1M |
AVYAvery Dennison Corp | $12.9M |
MHKMohawk Industries Inc | $12.8M |