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
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
PreviousPage 3 of 10Next