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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
+5.89%
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
$18.1B
AUM Growth
+$4.22B
Cap. Flow
+$3.27B
Cap. Flow %
18.01%
Top 10 Hldgs %
10.59%
Holding
2,107
New
628
Increased
641
Reduced
484
Closed
336

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308M
2
AMD icon
Advanced Micro Devices
AMD
+$82.7M
3
NVDA icon
NVIDIA
NVDA
+$82M
4
CHTR icon
Charter Communications
CHTR
+$73.4M
5
MCD icon
McDonald's
MCD
+$64.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$86.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$80.3M
3
EOG icon
EOG Resources
EOG
+$69.1M
4
AAPL icon
Apple
AAPL
+$67.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$48.9M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Consumer Discretionary 5.48%
3 Healthcare 4.7%
4 Industrials 4.09%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
226
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$20.3M 0.11%
53,900
-48,100
-47% -$19.5M
HAL icon
227
PUT
Halliburton
HAL
$26.1B
$20M 0.11%
409,900
-489,700
-54% -$21.6M
NOC icon
228
CALL
Northrop Grumman
NOC
$76B
$20M 0.11%
65,200
+55,200
+552% +$16.6M
COST icon
229
CALL
Costco
COST
$432B
$19.6M 0.11%
105,400
+20,200
+24% +$3.49M
ON icon
230
ON Semiconductor
ON
$30.7B
$19.6M 0.11%
933,728
+690,513
+284% +$14.1M
RITM icon
231
Rithm Capital
RITM
$5.58B
$19.4M 0.11%
1,087,741
-62,960
-5% -$1.11M
CI icon
232
Cigna
CI
$78.4B
$19.3M 0.11%
95,269
+84,900
+819% +$16.9M
RHI icon
233
Robert Half
RHI
$4.11B
$19.2M 0.11%
345,296
+986
+0.3% +$52.5K
HDS
234
DELISTED
HD Supply Holdings, Inc.
HDS
$19.1M 0.11%
477,981
+292,000
+157% +$10.7M
SM icon
235
SM Energy
SM
$7.6B
$19M 0.1%
861,468
+528,896
+159% +$10.7M
EIX icon
236
Edison International
EIX
$30.3B
$19M 0.1%
300,566
+117,900
+65% +$8.99M
CAR icon
237
CALL
Avis
CAR
$5.47B
$19M 0.1%
432,300
+411,700
+1,999% +$16.4M
SJM icon
238
CALL
J.M. Smucker
SJM
$13.5B
$18.9M 0.1%
152,400
+94,600
+164% +$10.5M
HAL icon
239
CALL
Halliburton
HAL
$26.1B
$18.6M 0.1%
381,600
-400,500
-51% -$17.7M
WFC icon
240
PUT
Wells Fargo
WFC
$254B
$18.5M 0.1%
305,500
+78,100
+34% +$4.41M
BIIB icon
241
PUT
Biogen
BIIB
$30.9B
$18.4M 0.1%
57,700
+20,200
+54% +$6.48M
CNC icon
242
Centene
CNC
$30.5B
$18.4M 0.1%
364,174
+268,646
+281% +$13M
UTHR icon
243
United Therapeutics
UTHR
$26.1B
$18.3M 0.1%
124,012
+62,524
+102% +$7.95M
UAA icon
244
Under Armour
UAA
$3.01B
$18.3M 0.1%
1,266,389
+1,071,202
+549% +$15.5M
APD icon
245
Air Products & Chemicals
APD
$65.5B
$18.1M 0.1%
110,487
+37,000
+50% +$5.89M
FSLR icon
246
CALL
First Solar
FSLR
$21.4B
$17.9M 0.1%
265,800
+237,500
+839% +$13.9M
GM icon
247
CALL
General Motors
GM
$80.9B
$17.9M 0.1%
436,500
+326,100
+295% +$14.1M
SFM icon
248
Sprouts Farmers Market
SFM
$7.44B
$17.8M 0.1%
732,155
+36,269
+5% +$769K
JNPR
249
DELISTED
Juniper Networks
JNPR
$17.5M 0.1%
615,572
-869,855
-59% -$23.5M
DRI icon
250
Darden Restaurants
DRI
$24.3B
$17.5M 0.1%
182,661
-84,732
-32% -$7.16M
8 9
10
11 12

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Capital Fund Management (CFM)'s Q4 2017 Portfolio in Review

As of Q4 2017, Capital Fund Management (CFM) held 2,107 positions worth $18.1B, up 30% from $13.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capital Fund Management (CFM) deployed $3.27B of net new capital in Q4 2017, opening 628 new positions and adding to 641 existing holdings. Its largest new stake was NVIDIA: 16,506,120 shares worth $79.8M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $86.6M trimmed.

  • Capital Fund Management (CFM)'s largest Q4 2017 buy was NVIDIA: 16,506,120 shares worth $79.8M.
  • Capital Fund Management (CFM) added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $308M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2017 reduction was Bank of America, cutting an estimated $86.6M.
  • Capital Fund Management (CFM) fully exited EOG Resources in Q4 2017, selling an estimated $69.1M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 11% of its $18.1B portfolio in Q4 2017.
  • Capital Fund Management (CFM) opened 628 new positions and closed 336 in Q4 2017.
  • Capital Fund Management (CFM)'s portfolio value rose 30% quarter-over-quarter to $18.1B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2017, filed 9 Feb 2018.