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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
WFC icon
276
PUT
Wells Fargo
WFC
$254B
$12.5M 0.09%
227,400
-240,200
-51% -$12.8M
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$12.5M 0.09%
471,508
-33,862
-7% -$909K
CAKE icon
278
Cheesecake Factory
CAKE
$5.03B
$12.4M 0.09%
293,664
+96,270
+49% +$4.29M
CRM icon
279
PUT
Salesforce
CRM
$154B
$12.2M 0.09%
130,800
+112,000
+596% +$10.3M
DNKN
280
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12.2M 0.09%
228,934
+152,900
+201% +$8.11M
IWM icon
281
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$12M 0.09%
81,100
-48,800
-38% -$6.87M
M icon
282
CALL
Macy's
M
$6.51B
$11.8M 0.08%
540,900
+192,900
+55% +$4.24M
SNV
283
DELISTED
Synovus
SNV
$11.8M 0.08%
255,699
+86,000
+51% +$3.73M
BIIB icon
284
PUT
Biogen
BIIB
$30.9B
$11.7M 0.08%
37,500
+30,800
+460% +$9.12M
MKTX icon
285
MarketAxess Holdings
MKTX
$4.47B
$11.7M 0.08%
63,602
+13,700
+27% +$2.62M
GDX icon
286
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$11.6M 0.08%
504,200
-100
-0% -$2.31K
CDK
287
DELISTED
CDK Global, Inc.
CDK
$11.5M 0.08%
181,699
-186,228
-51% -$11.7M
OPLN
288
Openlane
OPLN
$4.28B
$11.5M 0.08%
633,723
-40,529
-6% -$669K
FDX icon
289
CALL
FedEx
FDX
$73B
$11.4M 0.08%
50,700
-22,100
-30% -$4.71M
PKG icon
290
Packaging Corp of America
PKG
$22.2B
$11.4M 0.08%
99,193
+8,500
+9% +$951K
PAAS icon
291
Pan American Silver
PAAS
$17.9B
$11.3M 0.08%
665,583
+251,878
+61% +$4.34M
STI
292
DELISTED
SunTrust Banks, Inc.
STI
$11.3M 0.08%
188,932
+130,800
+225% +$7.39M
M icon
293
PUT
Macy's
M
$6.51B
$11.3M 0.08%
517,300
+152,200
+42% +$3.35M
BBWI icon
294
CALL
Bath & Body Works
BBWI
$3.97B
$11.3M 0.08%
334,485
+244,679
+272% +$8.21M
KBE icon
295
State Street SPDR S&P Bank ETF
KBE
$1.64B
$11.2M 0.08%
248,434
-65,159
-21% -$2.79M
SYF icon
296
Synchrony
SYF
$24.4B
$11.2M 0.08%
360,138
-421,700
-54% -$12.6M
KMT icon
297
Kennametal
KMT
$2.56B
$11.2M 0.08%
276,600
+248,800
+895% +$9.2M
ZION icon
298
Zions Bancorporation
ZION
$10.1B
$11.1M 0.08%
236,153
-4,356
-2% -$194K
EFA icon
299
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$11.1M 0.08%
162,300
-24,500
-13% -$1.64M
APD icon
300
Air Products & Chemicals
APD
$65.5B
$11.1M 0.08%
73,487
+37,390
+104% +$5.48M
10 11
12
13 14

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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
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Flossbach Von Storch
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Tiger Global Management
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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.