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
GEGGeo Group Inc/The
$5.2M
A4SAmeriprise Financial Inc
$5.2M
SYKStryker Corp
$5.2M
WTHWORTHINGTON INDUSTRIES INC
$5.2M
NUVAGBPNuVasive Inc
$5.1M
GLWCorning Inc
$5.1M
CBIChicago Bridge & Iron Co NV
$5.0M
SSRMSSR Mining Inc
$4.9M
MDLZMondelez International Inc
$4.9M
PRAHPra Health Sciences Inc
$4.9M
CNCCentene Corp
$4.9M
CBOECBOE Holdings Inc
$4.8M
BPOPPopular Inc
$4.8M
AFGAMERICAN FINANCIAL GROUP INC/OH
$4.8M
AZPNUSDAspen Technology Inc
$4.8M
NUSNU SKIN ENTERPRISES INC
$4.8M
GLNGGolar LNG Ltd
$4.8M
T77LendingTree Inc
$4.8M
HOLXHologic Inc
$4.8M
CUCAAvis Budget Group Inc
$4.7M
EFXEquifax Inc
$4.7M
AFWAlign Technology Inc
$4.7M
BBBYEURBed Bath & Beyond Inc
$4.7M
Changyou.com Ltd
$4.7M
BBTUSDBB&T Corp
$4.6M
Twenty-First Century Fox Inc
$4.6M
ALKSAlkermes Plc
$4.5M
METMetLife Inc
$4.5M
ONON Semiconductor Corp
$4.5M
SOSouthern Co/The
$4.5M
IBNICICI BANK LTD
$4.4M
SRCLStericycle Inc
$4.4M
OCOwens Corning
$4.4M
Andeavor
$4.3M
APARTMENT INVESTMENT & MANAGEMENT CO
$4.2M
STZConstellation Brands Inc
$4.1M
RDS/ARoyal Dutch Shell PLC
$4.1M
TWXCHFTime Warner Inc
$4.1M
ROKRockwell Automation Inc
$4.0M
TQJSignature Bank/New York NY
$4.0M
NXSTNexstar Media Group Inc
$4.0M
FQIDigital Realty Trust Inc
$3.9M
PANWPalo Alto Networks Inc
$3.9M
DSW Inc
$3.8M
CIKCredit Suisse Group AG
$3.8M
WYWeyerhaeuser Co
$3.8M
CXWCoreCivic Inc
$3.8M
Imperva Inc
$3.8M
ALBAlbemarle Corp
$3.8M
RNRRenaissanceRe Holdings Ltd
$3.8M
CWCurtiss-Wright Corp
$3.8M
PAYCPaycom Software Inc
$3.8M
MCHPMicrochip Technology Inc
$3.7M
Brocade Communications Systems Inc
$3.7M
DKDelek US Holdings Inc
$3.7M
BIGGQBig Lots Inc
$3.6M
PXGBXPraxair Inc
$3.6M
ETNEaton Corp PLC
$3.6M
BDNBrandywine Realty Trust
$3.6M
MURMurphy Oil Corp
$3.6M
NAVINavient Corp
$3.6M
American Outdoor Brands Corp
$3.6M
INTCIntel Corp
$3.6M
Kapstone Paper and Packaging Corp
$3.6M
VIACCBS CORP
$3.5M
RDNRadian Group Inc
$3.5M
PEOExelon Corp
$3.5M
THOThor Industries Inc
$3.4M
TUPTupperware Brands Corp
$3.4M
WYNEURWyndham Worldwide Corp
$3.3M
CVSCVS Health Corp
$3.3M
AREALEXANDRIA REAL ESTATE EQUITIES INC
$3.3M
EWPiShares MSCI Spain Capped ETF
$3.3M
DOCUSDPhysicians Realty Trust
$3.3M
CPRTCopart Inc
$3.3M
XYZSquare Inc
$3.2M
TECK/BTeck Resources Ltd
$3.2M
FEYECHFFireEye Inc
$3.2M
UDRUDR Inc
$3.2M
RYAAYRyanair Holdings PLC
$3.2M
OSKOshkosh Corp
$3.2M
WBAWalgreens Boots Alliance Inc
$3.1M
UNMUnum Group
$3.1M
MANHManhattan Associates Inc
$3.1M
ABMDEURAbiomed Inc
$3.1M
EWTiShares MSCI Taiwan Capped ETF
$3.1M
PRKSSeaWorld Entertainment Inc
$3.0M
HWCHancock Holding Co
$3.0M
EWAiShares MSCI Australia ETF
$3.0M
LVLTLevel 3 Communications Inc
$3.0M
XECEURCimarex Energy Co
$3.0M
UNUSDUnilever NV
$3.0M
OLNOlin Corp
$3.0M
HAINHAIN CELESTIAL GROUP INC/THE
$3.0M
CLVSEURClovis Oncology Inc
$2.9M
Calgon Carbon Corp
$2.9M
VFCVF Corp
$2.9M
SF9Sanderson Farms Inc
$2.9M
RGLDRoyal Gold Inc
$2.9M
Randgold Resources Ltd
$2.9M
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