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 |
|---|---|
MSCIMSCI Inc | $12.4M |
UHSUNIVERSAL HEALTH SERVICES INC | $12.2M |
CFCF Industries Holdings Inc | $12.0M |
RGLDRoyal Gold Inc | $12.0M |
DHIDR Horton Inc | $11.9M |
WSMWilliams-Sonoma Inc | $11.9M |
AVGOBroadcom Ltd | $11.8M |
NSCNorfolk Southern Corp | $11.7M |
SLBSchlumberger Ltd | $11.7M |
ELVAnthem Inc | $11.6M |
XLFIConsumer Staples Select Sector SPDR Fund | $11.4M |
WELLWelltower Inc | $11.3M |
JNPJuniper Networks Inc | $11.3M |
DGXQuest Diagnostics Inc | $11.3M |
HSYHershey Co/The | $11.3M |
CCLCarnival Corp | $11.2M |
BWXTBWX Technologies Inc | $11.1M |
LMEURLegg Mason Inc | $11.1M |
FFIVF5 Networks Inc | $11.1M |
HUNHuntsman Corp | $11.1M |
AZOAutozone Inc | $11.0M |
BRK/BBerkshire Hathaway Inc | $11.0M |
CTLEURCenturyLink Inc | $10.8M |
NCLHNorwegian Cruise Line Holdings Ltd | $10.8M |
MTGMGIC Investment Corp | $10.6M |
T77LendingTree Inc | $10.5M |
EWBCEast West Bancorp Inc | $10.5M |
GRA1EURWR Grace & Co | $10.5M |
SOSouthern Co/The | $10.5M |
PCGPG&E CORP | $10.5M |
RRCRange Resources Corp | $10.4M |
ESSEssex Property Trust Inc | $10.4M |
VMCVulcan Materials Co | $10.3M |
VMWEURVMware Inc | $10.3M |
XHBSPDR S&P Homebuilders ETF | $10.1M |
WBWeibo Corp | $10.1M |
ORealty Income Corp | $10.0M |
TWTRUSDTwitter Inc | $9.7M |
DFSEURDiscover Financial Services | $9.7M |
—Sonic Corp | $9.6M |
PPGPPG Industries Inc | $9.6M |
EQREquity Residential | $9.6M |
GTGoodyear Tire & Rubber Co/The | $9.6M |
DTEDTE ENERGY CO | $9.6M |
PAYXPaychex Inc | $9.5M |
APDAir Products & Chemicals Inc | $9.5M |
RDNRadian Group Inc | $9.4M |
SWBISmith & Wesson Holding Corp | $9.4M |
ALKSAlkermes Plc | $9.3M |
JBLUJetBlue Airways Corp | $9.3M |
MTNVail Resorts Inc | $9.2M |
VENVentas Inc | $9.1M |
XLBMaterials Select Sector SPDR Fund | $9.1M |
MANHManhattan Associates Inc | $9.0M |
ABBVAbbVie Inc | $9.0M |
—Akorn Inc | $9.0M |
FFord Motor Co | $8.9M |
VYXNCR CORP | $8.9M |
BUDAnheuser-Busch InBev SA/NV | $8.9M |
EMREmerson Electric Co | $8.6M |
KHCKraft Heinz Co/The | $8.5M |
ADBEAdobe Systems Inc | $8.5M |
MCXMCCORMICK & CO INC/MD | $8.4M |
JACKJack in the Box Inc | $8.4M |
PAASPan American Silver Corp | $8.3M |
NUSNU SKIN ENTERPRISES INC | $8.3M |
FEFirstEnergy Corp | $8.3M |
ABMDEURAbiomed Inc | $8.3M |
GAPGap Inc/The | $8.2M |
—Bunge Ltd | $8.1M |
SJMJM Smucker Co/The | $8.1M |
—Randgold Resources Ltd | $8.1M |
ALKAlaska Air Group Inc | $8.1M |
—Five Prime Therapeutics Inc | $8.1M |
—Restoration Hardware Holdings Inc | $8.0M |
CLXClorox Co/The | $8.0M |
BRKRBruker Corp | $7.9M |
NAVINavient Corp | $7.9M |
WTWisdomTree Investments Inc | $7.5M |
—Cypress Semiconductor Corp | $7.5M |
NVONovo Nordisk A/S | $7.5M |
CPACopa Holdings SA | $7.4M |
COR1EURCoresite Realty Corp | $7.3M |
SCHWCharles Schwab Corp/The | $7.3M |
KMTKennametal Inc | $7.2M |
XLVHealth Care Select Sector SPDR Fund | $7.1M |
—DST Systems Inc | $7.1M |
HN9Hanesbrands Inc | $7.1M |
JPMJPMorgan Chase & Co | $7.0M |
ZIONZions Bancorporation | $7.0M |
UAAUnder Armour Inc | $6.9M |
NBISYandex NV | $6.9M |
OLEDUniversal Display Corp | $6.9M |
MACMacerich Co/The | $6.9M |
LEALear Corp | $6.8M |
TSNTYSON FOODS INC | $6.8M |
EXPEagle Materials Inc | $6.8M |
ITWILLINOIS TOOL WORKS INC | $6.8M |
UDRUDR Inc | $6.8M |
—DuPont Fabros Technology Inc | $6.7M |