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
JBLUJetBlue Airways Corp
$8.3M
FLT1EURFLEETCOR TECHNOLOGIES INC
$8.3M
KBHKB Home
$8.3M
EGRXEagle Pharmaceuticals Inc/DE
$8.2M
Energen Corp
$8.2M
Resolute Energy Corp
$8.2M
RSGRepublic Services Inc
$8.2M
7HPHP Inc
$8.1M
COLROCKWELL COLLINS INC
$8.1M
SLCAUS Silica Holdings Inc
$8.1M
Validus Holdings Ltd
$8.1M
HIGHartford Financial Services Group Inc/The
$8.0M
AMDAdvanced Micro Devices Inc
$8.0M
PSXPhillips 66
$7.8M
TSCOTractor Supply Co
$7.8M
EVHCEnvision Healthcare Corp
$7.7M
XMESPDR S&P Metals & Mining ETF
$7.7M
EEMiShares MSCI Emerging Markets ETF
$7.6M
ALKAlaska Air Group Inc
$7.6M
NSCNorfolk Southern Corp
$7.5M
HESHess Corp
$7.5M
PEPPepsiCo Inc
$7.5M
Parsley Energy Inc
$7.4M
GGGGraco Inc
$7.4M
MXIMMaxim Integrated Products Inc
$7.3M
RYRoyal Bank of Canada
$7.3M
Retail Properties of America Inc
$7.3M
AONAon PLC
$7.2M
UTHUnited Therapeutics Corp
$7.2M
MDTMedtronic PLC
$7.2M
RHT1EURRed Hat Inc
$7.1M
EMEEMCOR Group Inc
$7.1M
EWWiShares MSCI Mexico Capped ETF
$7.1M
ALGTAllegiant Travel Co
$7.0M
HDSUSDHD Supply Holdings Inc
$7.0M
BOBEUSDBob Evans Farms Inc/DE
$7.0M
STLAFiat Chrysler Automobiles NV
$7.0M
BWLDBuffalo Wild Wings Inc
$7.0M
RJFRaymond James Financial Inc
$6.9M
TTWOTake-Two Interactive Software Inc
$6.9M
TRGPTarga Resources Corp
$6.9M
AGOAssured Guaranty Ltd
$6.9M
MTGMGIC Investment Corp
$6.8M
OASEUROasis Petroleum Inc
$6.8M
VOYAVoya Financial Inc
$6.8M
PharMerica Corp
$6.7M
IWFiShares Russell 1000 Growth ETF
$6.7M
Bankrate Inc
$6.6M
EWHiShares MSCI Hong Kong ETF
$6.6M
CBRECBRE Group Inc
$6.6M
VWR Corp
$6.6M
PPCPilgrim's Pride Corp
$6.5M
AEMAgnico Eagle Mines Ltd
$6.5M
MMSMAXIMUS Inc
$6.4M
CPBCampbell Soup Co
$6.4M
MTZMASTEC INC
$6.4M
EBAeBay Inc
$6.4M
INC Research Holdings Inc
$6.4M
Calpine Corp
$6.4M
2362120DSinclair Broadcast Group Inc
$6.4M
STXSeagate Technology PLC
$6.4M
BGBunge Ltd
$6.3M
TRUTransUnion
$6.3M
SNIScripps Networks Interactive Inc
$6.2M
FITBFifth Third Bancorp
$6.2M
CTSHCognizant Technology Solutions Corp
$6.2M
Select Comfort Corp
$6.2M
NOCNorthrop Grumman Corp
$6.1M
EPIWisdomTree India Earnings Fund
$6.1M
Parexel International Corp
$6.0M
General Communication Inc
$6.0M
MBTGBPMobile TeleSystems PJSC
$6.0M
CIMChimera Investment Corp
$6.0M
YELPYelp Inc
$6.0M
CLRUSDContinental Resources Inc/OK
$6.0M
LAZLAZARD LTD
$6.0M
CPFL Energia SA
$5.9M
SMSM Energy Co
$5.9M
EVREvercore Inc
$5.9M
LEALear Corp
$5.9M
WGL Holdings Inc
$5.9M
AYIAcuity Brands Inc
$5.8M
SBACSBA Communications Corp
$5.7M
AVAAvista Corp
$5.7M
CLFCleveland-Cliffs Inc
$5.7M
DUKDuke Energy Corp
$5.6M
PRUPrudential Financial Inc
$5.6M
AALAmerican Airlines Group Inc
$5.6M
RPMRpm International Inc
$5.5M
RICEEURRice Energy Inc
$5.5M
Silver Spring Networks Inc
$5.5M
PDCEUSDPDC Energy Inc
$5.5M
HSN Inc
$5.4M
KMXCarmax Inc
$5.4M
IVViShares Core S&P 500 ETF
$5.4M
DFSEURDiscover Financial Services
$5.4M
AANUSDAaron's Inc
$5.4M
Platform Specialty Products Corp
$5.4M
NxStage Medical Inc
$5.4M
BCRUSDCR Bard Inc
$5.3M
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