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 |
|---|---|
NSPInsperity Inc | $247K |
INCYIncyte Corp | $246K |
CFRCullen/Frost Bankers Inc | $246K |
—Allergan plc | $245K |
SCSantander Consumer USA Holdings Inc | $245K |
—Chicago Bridge & Iron Co NV | $243K |
FULHB FULLER CO | $242K |
MCDMcDonald's Corp | $242K |
IWDiShares Russell 1000 Value ETF | $241K |
PFBCPreferred Bank/Los Angeles CA | $241K |
FLEXFlex Ltd | $240K |
EDUNew Oriental Education & Technology Group Inc | $240K |
BSACBanco Santander Chile | $235K |
MSFTMicrosoft Corp | $235K |
STLAFiat Chrysler Automobiles NV | $234K |
—Bank of the Ozarks | $234K |
FOXFFox Factory Holding Corp | $233K |
MIDDMiddleby Corp/The | $233K |
GPKGraphic Packaging Holding Co | $232K |
—Providence Service Corp/The | $231K |
—GW Pharmaceuticals PLC | $231K |
AMCXAMC Networks Inc | $229K |
FQIDigital Realty Trust Inc | $228K |
BIDUNBaidu Inc | $226K |
OMCOMNICOM GROUP INC | $226K |
CMTLComtech Telecommunications Corp | $226K |
WSOWatsco Inc | $224K |
—WageWorks Inc | $223K |
GPOR1EURGULFPORT ENERGY CORP | $222K |
—Andeavor | $222K |
LENLENNAR CORP | $221K |
—William Lyon Homes | $221K |
ALNYAlnylam Pharmaceuticals Inc | $220K |
IVViShares Core S&P 500 ETF | $219K |
MTRNMaterion Corp | $219K |
WCCWESCO International Inc | $218K |
CMGChipotle Mexican Grill Inc | $217K |
ABBVAbbVie Inc | $217K |
MSIMotorola Solutions Inc | $217K |
BECNUSDBeacon Roofing Supply Inc | $217K |
RGLDRoyal Gold Inc | $216K |
SCHWCharles Schwab Corp/The | $216K |
NNBRNN Inc | $215K |
RJFRaymond James Financial Inc | $214K |
—Enbridge Energy Management LLC | $214K |
ALGAlamo Group Inc | $214K |
CN4Conn's Inc | $213K |
LVLNSPDR S&P Regional Banking ETF | $213K |
SANBanco Santander SA | $211K |
MSGSMadison Square Garden Co/The | $211K |
GNRCGENERAC HOLDINGS INC | $208K |
QUADQuad/Graphics Inc | $208K |
—Scorpio Bulkers Inc | $207K |
PCARPACCAR Inc | $206K |
INTCIntel Corp | $206K |
JNJJohnson & Johnson | $205K |
ITGRInteger Holdings Corp | $204K |
SCVLShoe Carnival Inc | $203K |
QEPQEP Resources Inc | $202K |
MKTXMarketAxess Holdings Inc | $202K |
MANManpowergroup Inc | $202K |
HHyatt Hotels Corp | $202K |
CRUSCirrus Logic Inc | $200K |
AMCAMC Entertainment Holdings Inc | $192K |
AZOAutozone Inc | $192K |
PYPLPayPal Holdings Inc | $192K |
G2CEveri Holdings Inc | $190K |
WMTWal-Mart Stores Inc | $188K |
ANGOAngiodynamics Inc | $181K |
JPMJPMorgan Chase & Co | $177K |
—WPX Energy Inc | $173K |
GEGeneral Electric Co | $171K |
—RPX Corp | $171K |
AMATApplied Materials Inc | $170K |
MMM3M Co | $164K |
—MDC Partners Inc | $161K |
MUMicron Technology Inc | $155K |
MRKMerck & Co Inc | $147K |
BBVABanco Bilbao Vizcaya Argentaria SA | $147K |
SBLKStar Bulk Carriers Corp | $145K |
BABAAlibaba Group Holding Ltd | $142K |
ARCOArcos Dorados Holdings Inc | $141K |
QUOTUSDQuotient Technology Inc | $140K |
MOAltria Group Inc | $134K |
APCAnadarko Petroleum Corp | $133K |
AAPLApple Inc | $132K |
BACVerizon Communications Inc | $127K |
AXTIAXT Inc | $126K |
CVXChevron Corp | $126K |
XYZSquare Inc | $119K |
DISWalt Disney Co/The | $117K |
ISRGIntuitive Surgical Inc | $117K |
LXULSB Industries Inc | $116K |
UNHUnitedHealth Group Inc | $113K |
KRKROGER CO/THE | $113K |
MAMastercard Inc | $111K |
DEDeere & Co | $111K |
AXPAmerican Express Co | $108K |
4I1Philip Morris International Inc | $105K |
TTS1EURTile Shop Holdings Inc | $101K |