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
CRMSalesforce.com Inc
$19.3M
RHIROBERT HALF INTERNATIONAL INC
$19.2M
SMSM Energy Co
$19.0M
EIXEdison International
$19.0M
TTWOTake-Two Interactive Software Inc
$18.8M
CNCCentene Corp
$18.7M
Twenty-First Century Fox Inc
$18.6M
PSXPhillips 66
$18.4M
MARMarriott International Inc/MD
$18.4M
UTHUnited Therapeutics Corp
$18.3M
COPConocoPhillips
$17.9M
HCP Inc
$17.9M
EWJiShares MSCI Japan ETF
$17.8M
SFMSprouts Farmers Market Inc
$17.8M
GAPGap Inc/The
$17.7M
WUBAUSD58.Com Inc
$17.7M
XMESPDR S&P Metals & Mining ETF
$17.6M
JNPJuniper Networks Inc
$17.5M
HUNHuntsman Corp
$17.5M
AWMSkyworks Solutions Inc
$17.4M
AMTAmerican Tower Corp
$17.4M
DGDollar General Corp
$17.3M
GDXVanEck Vectors Gold Miners ETF
$16.8M
CTSHCognizant Technology Solutions Corp
$16.8M
PEPPepsiCo Inc
$16.6M
BWXTBWX Technologies Inc
$16.4M
NCLHNorwegian Cruise Line Holdings Ltd
$16.3M
KBHKB Home
$16.2M
IBBiShares Nasdaq Biotechnology ETF
$16.2M
TRNTrinity Industries Inc
$16.1M
ALBAlbemarle Corp
$16.1M
TROWT Rowe Price Group Inc
$16.1M
CVSCVS Health Corp
$15.9M
CGNXCognex Corp
$15.9M
SL2Sleep Number Corp
$15.8M
AEISAdvanced Energy Industries Inc
$15.8M
NTESNetEase Inc
$15.5M
AONAon PLC
$15.5M
DUKDuke Energy Corp
$15.5M
PHParker-Hannifin Corp
$15.4M
IPGPIPG Photonics Corp
$15.4M
OXYOccidental Petroleum Corp
$15.3M
KELKellogg Co
$15.2M
T77LendingTree Inc
$15.0M
RLRalph Lauren Corp
$15.0M
Andeavor
$14.9M
FDCFirst Data Corp
$14.9M
LDOSLeidos Holdings Inc
$14.8M
ABGAmerisourceBergen Corp
$14.6M
MGMMGM Resorts International
$14.5M
BERYEURBerry Global Group Inc
$14.5M
AMBAAmbarella Inc
$14.3M
ESSEssex Property Trust Inc
$14.2M
UEOWestlake Chemical Corp
$14.2M
AWCAmerican Water Works Co Inc
$14.2M
FDO.FMacy's Inc
$14.2M
LVSLas Vegas Sands Corp
$14.2M
COFCapital One Financial Corp
$14.2M
EDUNew Oriental Education & Technology Group Inc
$14.1M
9990302DApache Corp
$14.0M
IYRiShares U.S. Real Estate ETF
$13.8M
UALUnited Continental Holdings Inc
$13.8M
EWBCEast West Bancorp Inc
$13.7M
XPOXPO Logistics Inc
$13.7M
Hertz Global Holdings Inc
$13.7M
Encana Corp
$13.6M
FRCBFirst Republic Bank/CA
$13.6M
YUMYum! Brands Inc
$13.5M
OPLNKAR Auction Services Inc
$13.4M
COOCooper Cos Inc/The
$13.4M
BSXBoston Scientific Corp
$13.3M
NUVAGBPNuVasive Inc
$13.3M
ALKAlaska Air Group Inc
$13.1M
AMGNAmgen Inc
$13.1M
IWFiShares Russell 1000 Growth ETF
$12.9M
LVLNSPDR S&P Regional Banking ETF
$12.9M
SQMSociedad Quimica y Minera de Chile SA
$12.7M
TSCOTractor Supply Co
$12.6M
SCCOSouthern Copper Corp
$12.6M
Pinnacle Foods Inc
$12.6M
LOGMEURLogMeIn Inc
$12.6M
CBOECboe Global Markets Inc
$12.6M
OLEDUniversal Display Corp
$12.6M
ANETEURArista Networks Inc
$12.6M
CXOEURConcho Resources Inc
$12.5M
NUSNU SKIN ENTERPRISES INC
$12.4M
IJHiShares Core S&P Mid-Cap ETF
$12.4M
TRIThomson Reuters Corp
$12.2M
CDKCDK Global Inc
$12.1M
ADPAUTOMATIC DATA PROCESSING INC
$12.1M
LYBLyondellBasell Industries NV
$12.1M
RTN1USDRAYTHEON CO
$12.1M
MTNVail Resorts Inc
$12.1M
GRA1EURWR Grace & Co
$12.0M
BAXBaxter International Inc
$12.0M
ALGTAllegiant Travel Co
$12.0M
PEOExelon Corp
$12.0M
WYWeyerhaeuser Co
$11.9M
Aetna Inc
$11.8M
XLBMaterials Select Sector SPDR Fund
$11.7M
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