CAPITAL FUND MANAGEMENT S.A. Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$11.6B
Holdings
1,018
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,018 positions)
| Stock | Value |
|---|---|
WDAYWorkday Inc | $12.8B |
—Express Scripts Holding Co | $12.7B |
CFCF Industries Holdings Inc | $12.3B |
VIPSVipshop Holdings Ltd | $12.2B |
DUKDuke Energy Corp | $12.2B |
CLXClorox Co/The | $12.1B |
AMDAdvanced Micro Devices Inc | $12.0B |
HSYHershey Co/The | $12.0B |
ALBAlbemarle Corp | $12.0B |
GDGeneral Dynamics Corp | $11.8B |
ALKAlaska Air Group Inc | $11.8B |
BIGGQBig Lots Inc | $11.7B |
GRA1EURWR Grace & Co | $11.7B |
PPCPilgrim's Pride Corp | $11.6B |
INTUIntuit Inc | $11.6B |
SMSM Energy Co | $11.6B |
PAYXPaychex Inc | $11.5B |
ELVAnthem Inc | $11.5B |
SEESealed Air Corp | $11.4B |
KOCoca-Cola Co/The | $11.3B |
CIKCredit Suisse Group AG | $11.3B |
MKTXMarketAxess Holdings Inc | $11.3B |
COOCooper Cos Inc/The | $11.2B |
INCYIncyte Corp | $11.1B |
AWCAmerican Water Works Co Inc | $11.0B |
SCHWCharles Schwab Corp/The | $11.0B |
CCLCarnival Corp | $11.0B |
LYBLyondellBasell Industries NV | $10.9B |
WSMWilliams-Sonoma Inc | $10.8B |
HUNHuntsman Corp | $10.8B |
SYYSysco Corp | $10.8B |
GEGeneral Electric Co | $10.5B |
KMTKennametal Inc | $10.4B |
DYDycom Industries Inc | $10.4B |
OLNOlin Corp | $10.3B |
NBISYandex NV | $10.2B |
—CBS CORP | $10.1B |
BRK/BBerkshire Hathaway Inc | $10.1B |
EDConsolidated Edison Inc | $10.1B |
ADBEAdobe Systems Inc | $10.1B |
VYXNCR CORP | $10.0B |
S9QSpirit Aerosystems Holdings Inc | $10.0B |
NOVEURNational Oilwell Varco Inc | $9.9B |
—Michael Kors Holdings Ltd | $9.9B |
—Xerox Corp | $9.8B |
SWBISmith & Wesson Holding Corp | $9.8B |
UHSUNIVERSAL HEALTH SERVICES INC | $9.8B |
DHRDanaher Corp | $9.7B |
GAPGap Inc/The | $9.7B |
FNFFNF Group | $9.7B |
OXYOccidental Petroleum Corp | $9.6B |
NUSNU SKIN ENTERPRISES INC | $9.6B |
—Cliffs Natural Resources Inc | $9.5B |
RGLDRoyal Gold Inc | $9.5B |
DRIDarden Restaurants Inc | $9.5B |
MTGMGIC Investment Corp | $9.5B |
MSCIMSCI Inc | $9.5B |
CMCCommercial Metals Co | $9.4B |
SBUXStarbucks Corp | $9.4B |
MNSTMonster Beverage Corp | $9.3B |
MMM3M Co | $9.3B |
PLDProLogis Inc | $9.2B |
TWTRUSDTwitter Inc | $9.1B |
FISFIDELITY NATIONAL INFORMATION SERVICES INC | $9.1B |
ACMAECOM | $9.1B |
NFLXNetFlix Inc | $8.9B |
—Silver Wheaton Corp | $8.9B |
—Staples Inc | $8.9B |
PRKSSeaWorld Entertainment Inc | $8.9B |
AMGNAmgen Inc | $8.9B |
RDNRadian Group Inc | $8.8B |
XBISPDR S&P Biotech ETF | $8.7B |
—DST Systems Inc | $8.6B |
BERYEURBerry Plastics Group Inc | $8.5B |
TRNTrinity Industries Inc | $8.5B |
—Five Prime Therapeutics Inc | $8.4B |
XHBSPDR S&P Homebuilders ETF | $8.3B |
GLWCorning Inc | $8.3B |
BAXBaxter International Inc | $8.2B |
CITUSDCIT Group Inc | $8.2B |
—Energen Corp | $8.0B |
STLDSteel Dynamics Inc | $8.0B |
SIGSignet Jewelers Ltd | $8.0B |
—Spirit Realty Capital Inc | $8.0B |
—Chicago Bridge & Iron Co NV | $8.0B |
—Cypress Semiconductor Corp | $7.9B |
BIDUNBaidu Inc | $7.9B |
IWNiShares Russell 2000 Value ETF | $7.7B |
PNRPentair plc | $7.7B |
FSLRFirst Solar Inc | $7.6B |
XLBMaterials Select Sector SPDR Fund | $7.6B |
—Kapstone Paper and Packaging Corp | $7.6B |
HESHess Corp | $7.6B |
MANHManhattan Associates Inc | $7.5B |
KSUEURKansas City Southern | $7.5B |
TUPTupperware Brands Corp | $7.5B |
SPBSpectrum Brands Holdings Inc | $7.5B |
ILMNIllumina Inc | $7.5B |
FQIDigital Realty Trust Inc | $7.4B |
ALLYAlly Financial Inc | $7.4B |