CAPITAL FUND MANAGEMENT S.A. Q4 2017 Filing

Filed February 9, 2018

Portfolio Value

$18.1B

Holdings

1,076

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,076 positions)

StockValue
Mylan NV
$43.4M
XLFFinancial Select Sector SPDR Fund
$43.0M
BRK/BBerkshire Hathaway Inc
$42.8M
MOSMosaic Co/The
$42.4M
YYEURYY Inc
$41.9M
MRVLMarvell Technology Group Ltd
$41.7M
KMBKimberly-Clark Corp
$41.2M
ALSALLSTATE CORP/THE
$40.8M
THOThor Industries Inc
$40.5M
CHRWCH Robinson Worldwide Inc
$40.4M
CUCAAvis Budget Group Inc
$40.4M
DWDMorgan Stanley
$39.7M
SPGIS&P Global Inc
$39.3M
KLACKLA-Tencor Corp
$37.7M
CCChemours Co/The
$37.2M
GDGeneral Dynamics Corp
$36.9M
WFCWells Fargo & Co
$36.7M
SJMJM Smucker Co/The
$36.1M
DGXQuest Diagnostics Inc
$36.1M
VMWEURVMware Inc
$35.9M
HONHoneywell International Inc
$35.6M
QCOMQualcomm Inc
$35.1M
ELEstee Lauder Cos Inc/The
$34.4M
OCOwens Corning
$33.9M
VRTXVertex Pharmaceuticals Inc
$33.6M
3M4Masimo Corp
$33.3M
XLUUtilities Select Sector SPDR Fund
$33.0M
CMAComerica Inc
$32.7M
NOCNorthrop Grumman Corp
$32.1M
PLAYDave & Buster's Entertainment Inc
$31.9M
TMUST-Mobile US Inc
$31.8M
ACNAccenture PLC
$31.7M
BIIBBiogen Inc
$31.4M
DLTRDollar Tree Inc
$31.1M
PLDProLogis Inc
$31.0M
TIFEURTiffany & Co
$30.6M
PLCEChildren's Place Inc/The
$30.5M
PKGPackaging Corp of America
$30.4M
DPZDomino's Pizza Inc
$30.2M
LBEURL Brands Inc
$29.7M
IRBTQiRobot Corp
$29.5M
GISGeneral Mills Inc
$29.3M
PGProcter & Gamble Co/The
$29.3M
CAGConagra Brands Inc
$28.9M
STMSTMicroelectronics NV
$28.7M
NEENextEra Energy Inc
$28.7M
STTState Street Corp
$28.5M
TALTAL EDUCATION GROUP
$27.6M
IDXXIdexx Laboratories Inc
$27.2M
XLKTechnology Select Sector SPDR Fund
$27.2M
EFAiShares MSCI EAFE ETF
$26.9M
IRIngersoll-Rand PLC
$26.4M
AG8Agilent Technologies Inc
$26.3M
KEYKeyCorp
$26.1M
BACBank of America Corp
$25.6M
S9QSpirit Aerosystems Holdings Inc
$25.5M
HIIHUNTINGTON INGALLS INDUSTRIES INC
$25.3M
DRIDarden Restaurants Inc
$25.1M
WCGEURWellcare Health Plans Inc
$25.0M
VIABViacom Inc
$25.0M
BMYBristol-Myers Squibb Co
$25.0M
EOGEOG Resources Inc
$24.9M
SHOPShopify Inc
$24.9M
NTAPNetApp Inc
$24.6M
TTCToro Co/The
$24.2M
VYXNCR CORP
$24.0M
CMECME Group Inc
$23.8M
CPACopa Holdings SA
$23.7M
SHWSherwin-Williams Co/The
$23.4M
LPXLouisiana-Pacific Corp
$23.3M
ZIONZions Bancorporation
$23.3M
CICigna Corp
$23.0M
NWLNewell Brands Inc
$22.9M
Goldcorp Inc
$22.6M
NLYEURANNALY CAPITAL MANAGEMENT INC
$22.5M
NVONovo Nordisk A/S
$22.3M
Trinseo SA
$22.2M
KHCKraft Heinz Co/The
$22.2M
IACIEURIAC/InterActiveCorp
$22.2M
Shire PLC
$22.1M
CSXCSX Corp
$22.1M
SBACSBA Communications Corp
$22.0M
EWWiShares MSCI Mexico ETF
$21.8M
LNCLincoln National Corp
$21.8M
SF9Sanderson Farms Inc
$21.6M
AWNAdvance Auto Parts Inc
$21.4M
XLVHealth Care Select Sector SPDR Fund
$21.3M
BPBP PLC
$21.1M
APDAir Products & Chemicals Inc
$21.0M
ALSNAllison Transmission Holdings Inc
$20.9M
PIIPolaris Industries Inc
$20.8M
FFIVF5 Networks Inc
$20.6M
RHRH
$20.5M
VEEVVeeva Systems Inc
$20.5M
IWMiShares Russell 2000 ETF
$20.2M
ONON Semiconductor Corp
$19.9M
AFWAlign Technology Inc
$19.7M
CBRECBRE Group Inc
$19.5M
RITMNew Residential Investment Corp
$19.4M
HDSUSDHD Supply Holdings Inc
$19.4M
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