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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
EFA icon
276
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$16M 0.09%
227,500
+65,200
+40% +$4.53M
MOS icon
277
PUT
The Mosaic Company
MOS
$7.19B
$16M 0.09%
621,800
-729,900
-54% -$16.8M
SNBR
278
DELISTED
Sleep Number
SNBR
$15.8M 0.09%
421,358
+223,288
+113% +$7.61M
AEIS icon
279
Advanced Energy
AEIS
$10.1B
$15.8M 0.09%
234,567
+56,819
+32% +$4.58M
CBRE icon
280
CBRE Group
CBRE
$43.3B
$15.8M 0.09%
364,600
+190,900
+110% +$7.91M
ACN icon
281
CALL
Accenture
ACN
$106B
$15.6M 0.09%
101,900
+99,600
+4,330% +$14.4M
HD icon
282
Home Depot
HD
$337B
$15.5M 0.09%
81,923
-247,800
-75% -$42.8M
PM icon
283
CALL
Philip Morris
PM
$309B
$15.5M 0.09%
146,800
-118,300
-45% -$12.6M
BRK.B icon
284
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.5M 0.09%
78,200
+37,000
+90% +$7.03M
GAP
285
PUT
The Gap Inc
GAP
$7.3B
$15.5M 0.09%
453,900
+437,800
+2,719% +$13.1M
XME icon
286
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$15.4M 0.09%
424,508
+245,637
+137% +$8.01M
PG icon
287
CALL
Procter & Gamble
PG
$340B
$15.4M 0.09%
167,900
+158,300
+1,649% +$14.2M
A icon
288
Agilent Technologies
A
$39.6B
$15.4M 0.08%
229,620
+98,900
+76% +$6.67M
TGT icon
289
Target
TGT
$66.3B
$15.3M 0.08%
234,548
+118,192
+102% +$7.14M
B
290
PUT
Barrick Mining
B
$60.9B
$15.1M 0.08%
1,046,500
-395,700
-27% -$5.83M
TXN icon
291
CALL
Texas Instruments
TXN
$248B
$15.1M 0.08%
144,700
+133,300
+1,169% +$13M
HON icon
292
PUT
Honeywell
HON
$76.4B
$15.1M 0.08%
+109,039
New +$14.6M
T icon
293
CALL
AT&T
T
$164B
$15M 0.08%
511,064
+36,807
+8% +$1.01M
FDC
294
DELISTED
First Data Corporation
FDC
$14.9M 0.08%
890,274
+822,382
+1,211% +$14.1M
TREE icon
295
LendingTree
TREE
$551M
$14.7M 0.08%
43,184
+27,279
+172% +$7.75M
CSX icon
296
PUT
CSX Corp
CSX
$94B
$14.6M 0.08%
798,900
-88,200
-10% -$1.56M
TMUS icon
297
PUT
T-Mobile US
TMUS
$195B
$14.6M 0.08%
230,400
-151,400
-40% -$9.24M
LDOS icon
298
Leidos
LDOS
$14.4B
$14.5M 0.08%
225,161
-87,100
-28% -$5.46M
MGM icon
299
MGM Resorts International
MGM
$11.7B
$14.5M 0.08%
+434,158
New +$14M
MPC icon
300
CALL
Marathon Petroleum
MPC
$90.1B
$14.5M 0.08%
219,500
+213,400
+3,498% +$13.1M
10 11
12
13 14

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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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.