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)
| Stock | Value |
|---|---|
—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 |