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 |
|---|---|
TFXTeleflex Inc | $7.3B |
RRDEURRR Donnelley & Sons Co | $7.3B |
CP.TOCanadian Pacific Railway Ltd | $7.2B |
ARCPEURVEREIT Inc | $7.2B |
HMCHonda Motor Co Ltd | $7.2B |
ETNEaton Corp PLC | $7.2B |
BKNGPriceline Group Inc/The | $7.2B |
TSCOTractor Supply Co | $7.1B |
SF9Sanderson Farms Inc | $7.1B |
SYFSynchrony Financial | $7.0B |
CLRUSDContinental Resources Inc/OK | $7.0B |
—Kate Spade & Co | $7.0B |
—Whole Foods Market Inc | $7.0B |
AEOAMERICAN EAGLE OUTFITTERS INC | $7.0B |
FHIFEDERATED INVESTORS INC | $7.0B |
PEOExelon Corp | $6.9B |
—Dun & Bradstreet Corp/The | $6.9B |
EWEdwards Lifesciences Corp | $6.9B |
ALKSAlkermes Plc | $6.9B |
NXSTNexstar Broadcasting Group Inc | $6.8B |
—Rowan Cos Plc | $6.8B |
IWOiShares Russell 2000 Growth ETF | $6.8B |
NOWServiceNow Inc | $6.7B |
ORealty Income Corp | $6.7B |
RHT1EURRed Hat Inc | $6.6B |
GPKGraphic Packaging Holding Co | $6.6B |
CMCSAComcast Corp | $6.6B |
FUODolby Laboratories Inc | $6.6B |
—Twenty-First Century Fox Inc | $6.6B |
PZZAPapa John's International Inc | $6.6B |
EVEUREaton Vance Corp | $6.6B |
RITMNew Residential Investment Corp | $6.6B |
37MMRC Global Inc | $6.5B |
—HCP Inc | $6.4B |
LVLNSPDR S&P Regional Banking ETF | $6.3B |
CUCAAvis Budget Group Inc | $6.3B |
LMEURLegg Mason Inc | $6.2B |
CSXCSX Corp | $6.2B |
MDYSPDR S&P MidCap 400 ETF Trust | $6.2B |
HBANHuntington Bancshares Inc/OH | $6.2B |
VNQVanguard REIT ETF | $6.2B |
VENVentas Inc | $6.2B |
LPLALPL Financial Holdings Inc | $6.2B |
GBXGreenbrier Cos Inc/The | $6.2B |
FCXFreeport-McMoRan Inc | $6.2B |
FDO.FMacy's Inc | $6.1B |
EWHiShares MSCI Hong Kong ETF | $6.1B |
—Communications Sales & Leasing Inc | $6.0B |
K6BKBR Inc | $5.9B |
—AK Steel Holding Corp | $5.8B |
BLMNBloomin' Brands Inc | $5.8B |
WTWisdomTree Investments Inc | $5.8B |
IRIngersoll-Rand PLC | $5.8B |
OSKOshkosh Corp | $5.8B |
SYMCEURSymantec Corp | $5.8B |
CIMChimera Investment Corp | $5.7B |
WYWeyerhaeuser Co | $5.7B |
GWWWW Grainger Inc | $5.7B |
ALLEAllegion PLC | $5.7B |
XLKTechnology Select Sector SPDR Fund | $5.7B |
ITWILLINOIS TOOL WORKS INC | $5.7B |
A4SAmeriprise Financial Inc | $5.7B |
JECUSDJacobs Engineering Group Inc | $5.6B |
TJXTJX Cos Inc/The | $5.6B |
VWOVanguard FTSE Emerging Markets ETF | $5.6B |
RSRELIANCE STEEL & ALUMINUM CO | $5.6B |
DARDarling Ingredients Inc | $5.6B |
ALGTAllegiant Travel Co | $5.5B |
SLBSchlumberger Ltd | $5.5B |
SONYSONY CORP | $5.4B |
TG7Triumph Group Inc | $5.4B |
KBESPDR S&P Bank ETF | $5.4B |
PAASPan American Silver Corp | $5.4B |
—Atwood Oceanics Inc | $5.3B |
NWLNewell Brands Inc | $5.2B |
PPGPPG Industries Inc | $5.2B |
SKMEURSK TELECOM CO LTD | $5.2B |
ITBiShares U.S. Home Construction ETF | $5.2B |
AG8Agilent Technologies Inc | $5.2B |
TTMCHFTata Motors Ltd | $5.2B |
—Newfield Exploration Co | $5.1B |
RLRalph Lauren Corp | $5.1B |
HN9Hanesbrands Inc | $5.1B |
LEALear Corp | $5.1B |
PRIPrimerica Inc | $5.1B |
DFSEURDiscover Financial Services | $5.0B |
AERAerCap Holdings NV | $5.0B |
RRXRegal Beloit Corp | $5.0B |
TIFEURTiffany & Co | $5.0B |
—Retail Properties of America Inc | $4.9B |
AWNAdvance Auto Parts Inc | $4.9B |
BHPBHP BILLITON LTD | $4.9B |
NBRNabors Industries Ltd | $4.9B |
TMToyota Motor Corp | $4.9B |
HRIHerc Holdings Inc | $4.8B |
EVREvercore Partners Inc | $4.8B |
PLCEChildren's Place Inc/The | $4.8B |
NSCNorfolk Southern Corp | $4.8B |
AOSAO SMITH CORP | $4.7B |
—Horizon Pharma Plc | $4.7B |