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 |
|---|---|
WBAWalgreens Boots Alliance Inc | $6.7M |
PEOExelon Corp | $6.6M |
RSRELIANCE STEEL & ALUMINUM CO | $6.6M |
SYFSynchrony Financial | $6.6M |
XBISPDR S&P Biotech ETF | $6.6M |
DONSPDR Dow Jones Industrial Average ETF Trust | $6.6M |
MARMarriott International Inc/MD | $6.6M |
ADMArcher-Daniels-Midland Co | $6.5M |
LRCXEURLam Research Corp | $6.5M |
INCYIncyte Corp | $6.5M |
ITBiShares U.S. Home Construction ETF | $6.5M |
7HPHP Inc | $6.4M |
—Allergan plc | $6.4M |
ALBAlbemarle Corp | $6.4M |
BBBlackberry Ltd | $6.4M |
MDLZMondelez International Inc | $6.3M |
SIGSignet Jewelers Ltd | $6.3M |
WMWaste Management Inc | $6.3M |
—INC Research Holdings Inc | $6.3M |
XECEURCimarex Energy Co | $6.3M |
KEYKeyCorp | $6.2M |
TFXTeleflex Inc | $6.1M |
—Buffalo Wild Wings Inc | $6.1M |
ARCPEURVEREIT Inc | $6.0M |
PANWPalo Alto Networks Inc | $6.0M |
—Express Scripts Holding Co | $5.9M |
FASTFastenal Co | $5.9M |
S9QSpirit Aerosystems Holdings Inc | $5.8M |
—Bank of the Ozarks Inc | $5.8M |
CHRWCH Robinson Worldwide Inc | $5.8M |
EGRXEagle Pharmaceuticals Inc/DE | $5.8M |
JAZZJazz Pharmaceuticals Plc | $5.8M |
NTAPNetApp Inc | $5.7M |
PNRPentair plc | $5.7M |
BHCValeant Pharmaceuticals International Inc | $5.7M |
OKEOneok Inc | $5.7M |
—Tahoe Resources Inc | $5.7M |
RYAAYRyanair Holdings PLC | $5.7M |
EVREvercore Partners Inc | $5.6M |
CBRLCracker Barrel Old Country Store Inc | $5.6M |
CUCAAvis Budget Group Inc | $5.6M |
TTMCHFTata Motors Ltd | $5.6M |
MAAMID-AMERICA APARTMENT COMMUNITIES INC | $5.6M |
IDIInterDigital Inc/PA | $5.6M |
VRTXVertex Pharmaceuticals Inc | $5.5M |
—Kapstone Paper and Packaging Corp | $5.5M |
OCOwens Corning | $5.5M |
ILMNIllumina Inc | $5.5M |
EWGiShares MSCI Germany ETF | $5.5M |
LPLALPL Financial Holdings Inc | $5.5M |
—General Growth Properties Inc | $5.4M |
EWWiShares MSCI Mexico Capped ETF | $5.3M |
ATVIEURActivision Blizzard Inc | $5.3M |
MLMMARTIN MARIETTA MATERIALS INC | $5.2M |
PZZAPapa John's International Inc | $5.2M |
BLMNBloomin' Brands Inc | $5.2M |
DHRDanaher Corp | $5.2M |
MOSMosaic Co/The | $5.2M |
ETREntergy Corp | $5.2M |
OISOil States International Inc | $5.1M |
QEPQEP Resources Inc | $5.1M |
BDXBecton Dickinson and Co | $5.0M |
AGIOAgios Pharmaceuticals Inc | $5.0M |
—GW Pharmaceuticals PLC | $5.0M |
ISRGIntuitive Surgical Inc | $5.0M |
AWMSkyworks Solutions Inc | $4.9M |
EWAiShares MSCI Australia ETF | $4.9M |
—Validus Holdings Ltd | $4.9M |
—Allied World Assurance Co Holdings AG | $4.9M |
WWWWolverine World Wide Inc | $4.9M |
JXC1j2 Global Inc | $4.9M |
JDJD.com Inc | $4.9M |
HLFHerbalife Ltd | $4.8M |
TWXCHFTime Warner Inc | $4.8M |
DPZDomino's Pizza Inc | $4.8M |
ECLEcolab Inc | $4.8M |
PPCPilgrim's Pride Corp | $4.8M |
CHEChemed Corp | $4.7M |
AOSAO SMITH CORP | $4.7M |
PXDEURPioneer Natural Resources Co | $4.7M |
CIKCredit Suisse Group AG | $4.7M |
EWPiShares MSCI Spain Capped ETF | $4.6M |
NXSTNexstar Broadcasting Group Inc | $4.6M |
TRGPTarga Resources Corp | $4.5M |
SYKStryker Corp | $4.5M |
ALGTAllegiant Travel Co | $4.5M |
G3VGreen Plains Inc | $4.5M |
PRUPrudential Financial Inc | $4.5M |
OXYOccidental Petroleum Corp | $4.4M |
TG7Triumph Group Inc | $4.4M |
AEPAMERICAN ELECTRIC POWER CO INC | $4.3M |
—Retail Properties of America Inc | $4.3M |
—Monsanto Co | $4.2M |
CMCCommercial Metals Co | $4.2M |
—DSW Inc | $4.1M |
—L-3 COMMUNICATIONS HOLDINGS INC | $4.1M |
MDYSPDR S&P MidCap 400 ETF Trust | $4.1M |
—Harman International Industries Inc | $4.1M |
CLRUSDContinental Resources Inc/OK | $4.1M |
DISHDISH Network Corp | $4.1M |