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 |
|---|---|
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 |