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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
IYR icon
251
CALL
iShares US Real Estate ETF
IYR
$4.75B
$13.9M 0.1%
173,600
+3,600
+2% +$289K
PXD
252
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$13.8M 0.1%
+93,500
New +$13.4M
AGN
253
CALL
DELISTED
Allergan plc
AGN
$13.8M 0.1%
67,300
+35,400
+111% +$8.23M
BWXT icon
254
BWX Technologies
BWXT
$14.4B
$13.8M 0.1%
245,479
-75,448
-24% -$4M
MA icon
255
PUT
Mastercard
MA
$498B
$13.6M 0.1%
96,500
+73,800
+325% +$9.77M
DVN icon
256
PUT
Devon Energy
DVN
$51.3B
$13.6M 0.1%
369,400
+278,900
+308% +$9.04M
FTNT icon
257
Fortinet
FTNT
$112B
$13.4M 0.1%
1,870,190
-707,500
-27% -$5.37M
PWR icon
258
Quanta Services
PWR
$84.2B
$13.4M 0.1%
357,390
-202,370
-36% -$7.1M
OXY icon
259
PUT
Occidental Petroleum
OXY
$55.7B
$13.3M 0.1%
207,000
+74,600
+56% +$4.54M
MS icon
260
CALL
Morgan Stanley
MS
$319B
$13.3M 0.1%
275,300
-43,900
-14% -$2.04M
FL
261
CALL
DELISTED
Foot Locker
FL
$13.2M 0.1%
375,500
+356,400
+1,866% +$15M
XLU icon
262
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$13.1M 0.09%
495,400
+226,400
+84% +$6.08M
KR icon
263
CALL
Kroger
KR
$36.7B
$13.1M 0.09%
654,900
+373,300
+133% +$8.41M
BBWI icon
264
PUT
Bath & Body Works
BBWI
$3.97B
$13.1M 0.09%
390,521
+329,784
+543% +$11.1M
SFM icon
265
Sprouts Farmers Market
SFM
$7.44B
$13.1M 0.09%
695,886
+510,271
+275% +$11.3M
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$13M 0.09%
289,002
+103,234
+56% +$4.64M
DE icon
267
Deere & Co
DE
$165B
$13M 0.09%
103,595
+57,495
+125% +$7.09M
SHOP icon
268
PUT
Shopify
SHOP
$168B
$13M 0.09%
1,112,000
+1,001,000
+902% +$10.2M
FFIV icon
269
F5
FFIV
$22B
$12.9M 0.09%
107,412
-101,538
-49% -$12.3M
LNC icon
270
Lincoln National
LNC
$7.92B
$12.9M 0.09%
175,519
+152,127
+650% +$10.7M
LULU icon
271
lululemon athletica
LULU
$13.5B
$12.9M 0.09%
206,776
-41,622
-17% -$2.51M
LPX icon
272
Louisiana-Pacific
LPX
$5.14B
$12.8M 0.09%
473,925
+409,854
+640% +$10.4M
KRE icon
273
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$12.8M 0.09%
225,800
-76,000
-25% -$4.08M
WDC icon
274
CALL
Western Digital
WDC
$159B
$12.6M 0.09%
192,893
-176,886
-48% -$11.7M
XLU icon
275
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$12.6M 0.09%
474,200
+168,800
+55% +$4.53M
9 10
11
12 13

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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.