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)

StockValue
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
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