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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$13.9B
AUM Growth
+$1.51B
Cap. Flow
+$941M
Cap. Flow %
6.77%
Top 10 Hldgs %
9.81%
Holding
1,895
New
477
Increased
527
Reduced
454
Closed
416

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$62.5M
3
ULTA icon
Ulta Beauty
ULTA
+$57.4M
4
PM icon
Philip Morris
PM
+$52.5M
5
BAC icon
Bank of America
BAC
+$44.9M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$73.9M
2
RTN
Raytheon Company
RTN
+$65.8M
3
AMZN icon
Amazon
AMZN
+$65.8M
4
NTES icon
NetEase
NTES
+$61.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$58.2M

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Consumer Discretionary 6.39%
3 Financials 5.44%
4 Industrials 4.72%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
226
CALL
Visa
V
$701B
$15.7M 0.11%
+148,800
New +$15.1M
AAP icon
227
PUT
Advance Auto Parts
AAP
$3.53B
$15.6M 0.11%
157,400
+149,600
+1,918% +$15.1M
V icon
228
Visa
V
$701B
$15.6M 0.11%
+148,228
New +$15M
MS icon
229
PUT
Morgan Stanley
MS
$319B
$15.5M 0.11%
321,600
-48,800
-13% -$2.26M
JD icon
230
JD.com
JD
$43.5B
$15.5M 0.11%
405,435
-30,393
-7% -$1.3M
SIVB
231
DELISTED
SVB Financial Group
SIVB
$15.4M 0.11%
82,270
+59,200
+257% +$10.4M
PVH icon
232
PVH
PVH
$4.07B
$15.3M 0.11%
121,569
-175,800
-59% -$21.4M
BC icon
233
Brunswick
BC
$5.23B
$15.2M 0.11%
+271,700
New +$15.3M
ORLY icon
234
CALL
O'Reilly Automotive
ORLY
$75.1B
$15M 0.11%
+1,045,500
New +$13.8M
AGNC icon
235
AGNC Investment
AGNC
$12.7B
$14.8M 0.11%
682,445
+79,085
+13% +$1.69M
WCG
236
DELISTED
Wellcare Health Plans, Inc.
WCG
$14.8M 0.11%
86,104
+36,299
+73% +$6.36M
EG icon
237
Everest Group
EG
$15.6B
$14.6M 0.11%
64,100
+35,600
+125% +$8.97M
GS icon
238
PUT
Goldman Sachs
GS
$289B
$14.6M 0.11%
61,600
-33,700
-35% -$7.6M
WB icon
239
Weibo
WB
$1.97B
$14.6M 0.1%
147,119
+91,330
+164% +$8.05M
AEIS icon
240
Advanced Energy
AEIS
$10.1B
$14.4M 0.1%
177,748
+115,692
+186% +$8.39M
COST icon
241
PUT
Costco
COST
$432B
$14.3M 0.1%
87,200
+83,100
+2,027% +$13.1M
APA icon
242
PUT
APA Corp
APA
$13B
$14.2M 0.1%
309,300
+118,100
+62% +$5.21M
CRM icon
243
CALL
Salesforce
CRM
$154B
$14.1M 0.1%
151,400
+70,100
+86% +$6.45M
EIX icon
244
Edison International
EIX
$30.3B
$14.1M 0.1%
182,666
+75,000
+70% +$5.93M
T icon
245
CALL
AT&T
T
$164B
$14M 0.1%
474,257
+89,238
+23% +$2.53M
EA icon
246
Electronic Arts
EA
$52.4B
$14M 0.1%
118,808
+50,879
+75% +$5.89M
TTC icon
247
Toro Company
TTC
$8.79B
$14M 0.1%
225,687
+161,464
+251% +$10.8M
COST icon
248
CALL
Costco
COST
$432B
$14M 0.1%
85,200
+78,000
+1,083% +$12.3M
SPR
249
DELISTED
Spirit AeroSystems
SPR
$14M 0.1%
179,766
+59,258
+49% +$4.1M
DOC icon
250
Healthpeak Properties
DOC
$15.5B
$13.9M 0.1%
499,085
-576,000
-54% -$17.3M
8 9
10
11 12

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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Capital Fund Management (CFM)'s Q3 2017 Portfolio in Review

As of Q3 2017, Capital Fund Management (CFM) held 1,895 positions worth $13.9B, up 12% from $12.4B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Capital Fund Management (CFM) deployed $941M of net new capital in Q3 2017, opening 477 new positions and adding to 527 existing holdings. Its largest new stake was Philip Morris: 451,039 shares worth $50.1M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Texas Instruments, an estimated $73.9M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2017 buy was Philip Morris: 451,039 shares worth $50.1M.
  • Capital Fund Management (CFM) added most to Apple in Q3 2017, an estimated $68.2M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2017 reduction was Texas Instruments, cutting an estimated $73.9M.
  • Capital Fund Management (CFM) fully exited Amazon in Q3 2017, selling an estimated $65.8M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9.8% of its $13.9B portfolio in Q3 2017.
  • Capital Fund Management (CFM) opened 477 new positions and closed 416 in Q3 2017.
  • Capital Fund Management (CFM)'s portfolio value rose 12% quarter-over-quarter to $13.9B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2017, filed 13 Nov 2017.