CAPITAL FUND MANAGEMENT S.A. Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$10.9B
Holdings
984
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (984 positions)
| Stock | Value |
|---|---|
LDOSLeidos Holdings Inc | $27.0M |
PSAPublic Storage | $26.8M |
AEMAgnico Eagle Mines Ltd | $26.8M |
—Dr Pepper Snapple Group Inc | $26.7M |
ITUBItau Unibanco Holding SA | $26.6M |
DISWalt Disney Co/The | $26.3M |
SIXEURSix Flags Entertainment Corp | $25.1M |
URIUnited Rentals Inc | $24.6M |
MRO*Marathon Oil Corp | $24.4M |
NOCNorthrop Grumman Corp | $24.3M |
ORCLOracle Corp | $23.6M |
AYIAcuity Brands Inc | $23.4M |
NVDANvidia Corp | $23.2M |
FDO.FMacy's Inc | $23.0M |
—Yahoo! Inc | $23.0M |
INTCIntel Corp | $22.9M |
LNGCheniere Energy Inc | $22.7M |
RHT1EURRed Hat Inc | $22.7M |
MASMasco Corp | $22.2M |
LBEURL Brands Inc | $22.1M |
LYBLyondellBasell Industries NV | $21.7M |
BACVerizon Communications Inc | $21.4M |
BACBank of America Corp | $21.2M |
MNSTMonster Beverage Corp | $21.1M |
WFCWells Fargo & Co | $21.1M |
9990302DApache Corp | $21.0M |
BKBANK OF NEW YORK MELLON CORP/THE | $20.8M |
LNCLincoln National Corp | $20.8M |
IBBiShares Nasdaq Biotechnology ETF | $20.8M |
LULULululemon Athletica Inc | $20.6M |
—Goldcorp Inc | $20.4M |
IWMiShares Russell 2000 ETF | $20.3M |
KMBKimberly-Clark Corp | $20.2M |
POT1EURPotash Corp of Saskatchewan Inc | $20.1M |
—Mead Johnson Nutrition Co | $20.1M |
STZConstellation Brands Inc | $20.0M |
NBRNabors Industries Ltd | $20.0M |
STLDSteel Dynamics Inc | $19.9M |
VFCVF Corp | $19.6M |
—Superior Energy Services Inc | $18.7M |
CRICarter's Inc | $18.7M |
CECelanese Corp | $18.6M |
PRGOPerrigo Co Plc | $18.4M |
DUKDuke Energy Corp | $18.3M |
MCKMcKesson Corp | $18.3M |
MXIMMaxim Integrated Products Inc | $18.2M |
VIABViacom Inc | $18.0M |
HRLHormel Foods Corp | $17.8M |
BIIBBiogen Inc | $17.6M |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $17.6M |
HANHawaiian Holdings Inc | $17.2M |
—LinkedIn Corp | $17.1M |
CLBCore Laboratories NV | $17.1M |
PEPPepsiCo Inc | $16.9M |
EDUNew Oriental Education & Technology Group Inc | $16.9M |
GPROGoPro Inc | $16.7M |
—Western Refining Inc | $16.6M |
XELXcel Energy Inc | $16.6M |
—Spirit Realty Capital Inc | $16.5M |
CASYCasey's General Stores Inc | $16.3M |
BKNGPriceline Group Inc/The | $16.2M |
KRKROGER CO/THE | $16.2M |
NXPINXP Semiconductors NV | $16.1M |
TSSTotal System Services Inc | $16.1M |
AWCAmerican Water Works Co Inc | $15.9M |
BRXBrixmor Property Group Inc | $15.8M |
CVSCVS Health Corp | $15.7M |
SPGSimon Property Group Inc | $15.5M |
FBINFortune Brands Home & Security Inc | $15.5M |
PKGPackaging Corp of America | $15.2M |
NUENucor Corp | $15.1M |
REGNRegeneron Pharmaceuticals Inc | $15.1M |
AALAmerican Airlines Group Inc | $15.0M |
FITBFifth Third Bancorp | $14.8M |
EDConsolidated Edison Inc | $14.5M |
—Panera Bread Co | $14.4M |
—Michael Kors Holdings Ltd | $14.3M |
XLYConsumer Discretionary Select Sector SPDR Fund | $14.1M |
EBAeBay Inc | $14.1M |
FQIDigital Realty Trust Inc | $14.0M |
—Silver Wheaton Corp | $13.9M |
—Mobileye NV | $13.8M |
GDGeneral Dynamics Corp | $13.7M |
ACNAccenture PLC | $13.6M |
TSCOTractor Supply Co | $13.6M |
HASHasbro Inc | $13.6M |
PVHPVH Corp | $13.5M |
MLB1MercadoLibre Inc | $13.4M |
BBBYEURBed Bath & Beyond Inc | $13.2M |
ETNEaton Corp PLC | $13.1M |
UTXZUnited Technologies Corp | $13.1M |
TIFEURTiffany & Co | $13.0M |
KOCoca-Cola Co/The | $12.9M |
AAAlcoa Inc | $12.9M |
—Coach Inc | $12.9M |
CMECME Group Inc | $12.7M |
RLRalph Lauren Corp | $12.6M |
IPInternational Paper Co | $12.6M |
XLNXEURXilinx Inc | $12.6M |
AMATApplied Materials Inc | $12.5M |