CAPITAL FUND MANAGEMENT S.A. Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$13.9B

Holdings

955

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (955 positions)

StockValue
IDXXIdexx Laboratories Inc
$31.8M
UNPUnion Pacific Corp
$31.7M
DPZDomino's Pizza Inc
$31.6M
PFEPfizer Inc
$31.5M
TJXTJX Cos Inc/The
$31.5M
YYEURYY Inc
$30.7M
SHPGShire PLC
$30.7M
CMCSAComcast Corp
$30.2M
9990302DApache Corp
$29.9M
GMGENERAL MOTORS CO
$29.7M
MRVLMarvell Technology Group Ltd
$29.7M
3M4Masimo Corp
$29.2M
KLACKLA-Tencor Corp
$28.4M
PLDProLogis Inc
$28.1M
EFAiShares MSCI EAFE ETF
$27.6M
SINASina Corp/China
$27.3M
PCGPG&E CORP
$27.2M
Pinnacle Foods Inc
$27.1M
STMSTMicroelectronics NV
$26.9M
VEEVVeeva Systems Inc
$26.8M
CRMSalesforce.com Inc
$26.4M
VRTXVertex Pharmaceuticals Inc
$26.2M
WFCWells Fargo & Co
$26.1M
HASHasbro Inc
$25.4M
MAMastercard Inc
$24.9M
GISGeneral Mills Inc
$24.8M
Coach Inc
$24.5M
AWNAdvance Auto Parts Inc
$24.5M
LBEURL Brands Inc
$24.4M
SHOPShopify Inc
$24.0M
ABTAbbott Laboratories
$24.0M
ALSALLSTATE CORP/THE
$23.9M
CLColgate-Palmolive Co
$23.5M
INCYIncyte Corp
$23.3M
NTESNetEase Inc
$23.3M
FDO.FMacy's Inc
$23.1M
DALDelta Air Lines Inc
$23.0M
LVSLas Vegas Sands Corp
$22.9M
NKENIKE Inc
$22.9M
DRIDarden Restaurants Inc
$22.4M
OXYOccidental Petroleum Corp
$22.2M
PLCEChildren's Place Inc/The
$22.0M
ALSNAllison Transmission Holdings Inc
$22.0M
Encana Corp
$21.3M
GDGeneral Dynamics Corp
$21.1M
KOCoca-Cola Co/The
$21.0M
UALUnited Continental Holdings Inc
$20.2M
AWMSkyworks Solutions Inc
$20.0M
LOGMEURLogMeIn Inc
$19.9M
KEYKeyCorp
$19.6M
CHTRCharter Communications Inc
$19.5M
FDXFedEx Corp
$19.5M
COFCapital One Financial Corp
$19.3M
GWWWW Grainger Inc
$19.3M
RITMNew Residential Investment Corp
$19.3M
XLKTechnology Select Sector SPDR Fund
$19.2M
PLAYDave & Buster's Entertainment Inc
$19.1M
ORLYO'Reilly Automotive Inc
$19.0M
CPACopa Holdings SA
$18.7M
NTAPNetApp Inc
$18.6M
LDOSLeidos Holdings Inc
$18.5M
IRIngersoll-Rand PLC
$18.4M
KSSKohl's Corp
$18.3M
PNCPNC Financial Services Group Inc/The
$18.2M
WDCWestern Digital Corp
$18.0M
WIXWix.com Ltd
$17.9M
BRXBrixmor Property Group Inc
$17.9M
QCOMQualcomm Inc
$17.8M
OLEDUniversal Display Corp
$17.8M
EAElectronic Arts Inc
$17.5M
RHIROBERT HALF INTERNATIONAL INC
$17.3M
BMYBristol-Myers Squibb Co
$17.1M
HIIHUNTINGTON INGALLS INDUSTRIES INC
$17.0M
IBBiShares Nasdaq Biotechnology ETF
$16.8M
VYXNCR CORP
$16.8M
Goldcorp Inc
$16.7M
PVHPVH Corp
$16.7M
BIIBBiogen Inc
$16.5M
SNPSSynopsys Inc
$16.3M
DDD3D Systems Corp
$15.8M
VIABViacom Inc
$15.7M
AEISAdvanced Energy Industries Inc
$15.5M
SIVBEURSVB Financial Group
$15.4M
IACIEURIAC/InterActiveCorp
$15.4M
BCBrunswick Corp/DE
$15.2M
AETAetna Inc
$14.8M
AGNCAGNC Investment Corp
$14.8M
WCGEURWellcare Health Plans Inc
$14.8M
PKGPackaging Corp of America
$14.8M
REEverest Re Group Ltd
$14.6M
SPGSimon Property Group Inc
$14.5M
LVLNSPDR S&P Regional Banking ETF
$14.5M
BRK/BBerkshire Hathaway Inc
$14.3M
CAKECHEESECAKE FACTORY INC/THE
$14.2M
WMWaste Management Inc
$14.2M
ADSKAutodesk Inc
$14.1M
EIXEdison International
$14.1M
TTCToro Co/The
$14.0M
S9QSpirit Aerosystems Holdings Inc
$14.0M
HCPHCP Inc
$13.9M
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