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)

StockValue
ZEN1EURZendesk Inc
$19K
CERNCHFCerner Corp
$19K
MSIMotorola Solutions Inc
$18K
IMGIAMGOLD Corp
$18K
PVHPVH Corp
$18K
ODFLOld Dominion Freight Line Inc
$18K
FITBFifth Third Bancorp
$18K
TIFEURTiffany & Co
$17K
MARMarriott International Inc/MD
$17K
CLXClorox Co/The
$17K
SF9Sanderson Farms Inc
$17K
MBTGBPMobile TeleSystems PJSC
$17K
MMSMAXIMUS Inc
$17K
ROKRockwell Automation Inc
$17K
KELKellogg Co
$17K
RDS/ARoyal Dutch Shell PLC
$17K
CPRTCopart Inc
$16K
STLAFiat Chrysler Automobiles NV
$16K
NBISYandex NV
$16K
PGRPROGRESSIVE CORP/THE
$16K
BRBROADRIDGE FINANCIAL SOLUTIONS INC
$16K
ALLYAlly Financial Inc
$16K
FBINFortune Brands Home & Security Inc
$16K
ECLEcolab Inc
$16K
OSKOshkosh Corp
$16K
Shutterfly Inc
$15K
FDXFedEx Corp
$15K
UTXZUnited Technologies Corp
$15K
SUPNSupernus Pharmaceuticals Inc
$15K
BIGGQBig Lots Inc
$15K
Energen Corp
$15K
PFEPfizer Inc
$15K
BWXTBWX Technologies Inc
$15K
MIC2EURMacquarie Infrastructure Corp
$15K
BERYEURBerry Global Group Inc
$15K
ANETEURArista Networks Inc
$14K
KLACKLA-Tencor Corp
$14K
TSCOTractor Supply Co
$14K
ADPAUTOMATIC DATA PROCESSING INC
$14K
TECK/BTeck Resources Ltd
$14K
VALEVale SA
$14K
WGOWinnebago Industries Inc
$14K
WBC1EURWABCO Holdings Inc
$14K
PLCEChildren's Place Inc/The
$14K
TTDTrade Desk Inc/The
$14K
APDAir Products & Chemicals Inc
$14K
CHRWCH Robinson Worldwide Inc
$14K
WTWEURWeight Watchers International Inc
$14K
PFFiShares US Preferred Stock ETF
$14K
ABMDEURAbiomed Inc
$14K
OHIOmega Healthcare Investors Inc
$13K
NCLHNorwegian Cruise Line Holdings Ltd
$13K
ALKAlaska Air Group Inc
$13K
EMREmerson Electric Co
$13K
AMEAMETEK Inc
$13K
CXOEURConcho Resources Inc
$13K
AVYAvery Dennison Corp
$13K
MHKMohawk Industries Inc
$13K
RITMNew Residential Investment Corp
$13K
GDGeneral Dynamics Corp
$13K
CBS CORP
$13K
ANFABERCROMBIE & FITCH CO
$13K
AMDAdvanced Micro Devices Inc
$13K
ILMNIllumina Inc
$12K
DKDelek US Holdings Inc
$12K
MCKMcKesson Corp
$12K
OLEDUniversal Display Corp
$12K
PXDEURPioneer Natural Resources Co
$12K
FIVEFive Below Inc
$12K
ZBRAZebra Technologies Corp
$11K
PBFPBF Energy Inc
$11K
PTENPatterson-UTI Energy Inc
$11K
MTGMGIC Investment Corp
$11K
Kemet Corp
$11K
UEOWestlake Chemical Corp
$11K
PETSPetMed Express Inc
$11K
GILDGilead Sciences Inc
$11K
EDConsolidated Edison Inc
$11K
COHREURCoherent Inc
$11K
ETRAE Trade Financial Corp
$11K
ESNTEssent Group Ltd
$11K
PAYCPaycom Software Inc
$11K
Encana Corp
$11K
VOYAVoya Financial Inc
$11K
HIGHartford Financial Services Group Inc/The
$11K
Andeavor
$11K
LPLALPL Financial Holdings Inc
$10K
BHPBHP BILLITON LTD
$10K
CTXSEURCitrix Systems Inc
$10K
HDSUSDHD Supply Holdings Inc
$10K
PWRQuanta Services Inc
$10K
RDNRadian Group Inc
$10K
SEICSEI Investments Co
$10K
MANHManhattan Associates Inc
$10K
EXPEExpedia Group Inc
$10K
BRK/BBerkshire Hathaway Inc
$10K
CDKCDK Global Inc
$10K
VYXNCR CORP
$10K
GLPIGaming and Leisure Properties Inc
$10K
BCEBCE Inc
$10K
PreviousPage 8 of 12Next