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)
| Stock | Value |
|---|---|
IYRiShares U.S. Real Estate ETF | $13.9M |
AMTAmerican Tower Corp | $13.8M |
ELVAnthem Inc | $13.8M |
BWXTBWX Technologies Inc | $13.8M |
CGNXCognex Corp | $13.6M |
FTNTFortinet Inc | $13.4M |
PWRQuanta Services Inc | $13.4M |
XLYConsumer Discretionary Select Sector SPDR Fund | $13.3M |
SFMSprouts Farmers Market Inc | $13.1M |
XBISPDR S&P Biotech ETF | $13.0M |
DNKNDunkin' Brands Group Inc | $13.0M |
FFIVF5 Networks Inc | $12.9M |
RTN1USDRAYTHEON CO | $12.9M |
LNCLincoln National Corp | $12.9M |
LULULululemon Athletica Inc | $12.9M |
LPXLouisiana-Pacific Corp | $12.8M |
NEENextEra Energy Inc | $12.4M |
ANETEURArista Networks Inc | $12.1M |
ELEstee Lauder Cos Inc/The | $11.9M |
SYU1Synovus Financial Corp | $11.8M |
RLRalph Lauren Corp | $11.8M |
MPCMARATHON PETROLEUM CORP | $11.8M |
MKTXMarketAxess Holdings Inc | $11.7M |
GDXVanEck Vectors Gold Miners ETF | $11.6M |
NVONovo Nordisk A/S | $11.5M |
CDKCDK Global Inc | $11.5M |
OPLNKAR Auction Services Inc | $11.5M |
SYFSynchrony Financial | $11.4M |
CMICummins Inc | $11.4M |
PAASPan American Silver Corp | $11.3M |
XLEEnergy Select Sector SPDR Fund | $11.3M |
STISunTrust Banks Inc | $11.3M |
MTBM&T BANK CORP | $11.3M |
KMTKennametal Inc | $11.2M |
APDAir Products & Chemicals Inc | $11.1M |
—Kite Pharma Inc | $11.1M |
PG4Principal Financial Group Inc | $11.0M |
RHRH | $11.0M |
SJMJM Smucker Co/The | $10.9M |
EWZiShares MSCI Brazil Capped ETF | $10.8M |
TRIThomson Reuters Corp | $10.7M |
BBBlackberry Ltd | $10.6M |
BBYBest Buy Co Inc | $10.5M |
COHREURCoherent Inc | $10.5M |
COPConocoPhillips | $10.5M |
RRCRange Resources Corp | $10.5M |
HBANHuntington Bancshares Inc/OH | $10.5M |
MSCIMSCI Inc | $10.4M |
MIC2EURMacquarie Infrastructure Corp | $10.4M |
SSNCSS&C Technologies Holdings Inc | $10.4M |
HDBHDFC BANK LTD | $10.3M |
SYMCEURSymantec Corp | $10.3M |
AXSAxis Capital Holdings Ltd | $10.2M |
IRBTQiRobot Corp | $10.2M |
—Trinseo SA | $10.2M |
EDUNew Oriental Education & Technology Group Inc | $10.1M |
DKSDick's Sporting Goods Inc | $10.1M |
SBUXStarbucks Corp | $10.1M |
ZBRAZebra Technologies Corp | $10.1M |
AMBAAmbarella Inc | $10.1M |
MASMasco Corp | $9.9M |
CCLCarnival Corp | $9.9M |
TALTAL EDUCATION GROUP | $9.8M |
UTXZUnited Technologies Corp | $9.8M |
VLOValero Energy Corp | $9.7M |
EWGiShares MSCI Germany ETF | $9.7M |
PGProcter & Gamble Co/The | $9.6M |
CDWCDW Corp/DE | $9.6M |
RFRegions Financial Corp | $9.5M |
AG8Agilent Technologies Inc | $9.5M |
XLBMaterials Select Sector SPDR Fund | $9.4M |
EWBCEast West Bancorp Inc | $9.4M |
ANFABERCROMBIE & FITCH CO | $9.3M |
WSTWEST PHARMACEUTICAL SERVICES INC | $9.3M |
BERYEURBerry Global Group Inc | $9.2M |
YUMYum! Brands Inc | $9.2M |
DECKDeckers Outdoor Corp | $9.2M |
MLB1MercadoLibre Inc | $9.2M |
MLCOMelco Resorts & Entertainment Ltd | $9.1M |
CITUSDCIT Group Inc | $9.1M |
CMECME Group Inc | $9.0M |
DGXQuest Diagnostics Inc | $9.0M |
MNSTMonster Beverage Corp | $8.9M |
STTState Street Corp | $8.9M |
HANHawaiian Holdings Inc | $8.8M |
AMGNAmgen Inc | $8.7M |
WNCWabash National Corp | $8.7M |
NCLHNorwegian Cruise Line Holdings Ltd | $8.7M |
TRNTrinity Industries Inc | $8.6M |
AMHAmerican Homes 4 Rent | $8.6M |
FSLRFirst Solar Inc | $8.6M |
XLIIndustrial Select Sector SPDR Fund | $8.5M |
—Spirit Realty Capital Inc | $8.5M |
XLVHealth Care Select Sector SPDR Fund | $8.5M |
ORCLOracle Corp | $8.4M |
PACWUSDPacWest Bancorp | $8.4M |
LPLALPL Financial Holdings Inc | $8.4M |
NUENucor Corp | $8.3M |
IYFiShares US Financials ETF | $8.3M |
SAICScience Applications International Corp | $8.3M |