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 |
|---|---|
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 |