We are live on ! Find out more
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
TRN icon
301
Trinity Industries
TRN
$2.92B
$14.5M 0.08%
536,828
+160,245
+43% +$4M
BERY
302
DELISTED
Berry Global Group, Inc.
BERY
$14.5M 0.08%
268,589
+91,694
+52% +$4.99M
AMBA icon
303
Ambarella
AMBA
$3.04B
$14.3M 0.08%
242,871
+37,000
+18% +$2.06M
ULTA icon
304
CALL
Ulta Beauty
ULTA
$21.8B
$14.2M 0.08%
63,600
-224,900
-78% -$47.6M
ESS icon
305
Essex Property Trust
ESS
$19.1B
$14.2M 0.08%
58,900
+54,200
+1,153% +$13.7M
KBH icon
306
KB Home
KBH
$3.5B
$14.1M 0.08%
442,723
+125,461
+40% +$3.6M
VMW
307
PUT
DELISTED
VMware, Inc
VMW
$14.1M 0.08%
112,200
+81,200
+262% +$9.75M
OC icon
308
PUT
Owens Corning
OC
$11B
$14M 0.08%
+152,400
New +$12.8M
PG icon
309
PUT
Procter & Gamble
PG
$340B
$13.9M 0.08%
150,800
+89,200
+145% +$8.02M
SHW icon
310
CALL
Sherwin-Williams
SHW
$84.8B
$13.8M 0.08%
100,800
+97,200
+2,700% +$12.8M
IYR icon
311
CALL
iShares US Real Estate ETF
IYR
$4.75B
$13.8M 0.08%
170,000
-3,600
-2% -$292K
WUBA
312
PUT
DELISTED
58.com Inc
WUBA
$13.7M 0.08%
191,800
+172,300
+884% +$11.9M
EWBC icon
313
East-West Bancorp
EWBC
$17.8B
$13.7M 0.08%
225,600
+69,100
+44% +$4.12M
PII icon
314
CALL
Polaris
PII
$3.83B
$13.7M 0.08%
+110,600
New +$13.1M
VIAB
315
PUT
DELISTED
Viacom Inc. Class B
VIAB
$13.7M 0.08%
444,700
+140,200
+46% +$3.81M
XLU icon
316
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$13.7M 0.08%
519,080
+47,572
+10% +$1.3M
CME icon
317
CALL
CME Group
CME
$95.4B
$13.7M 0.08%
+93,600
New +$13.3M
XLK icon
318
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
$13.7M 0.08%
427,200
+297,800
+230% +$9.34M
VLO icon
319
PUT
Valero Energy
VLO
$89.5B
$13.7M 0.08%
148,600
+111,100
+296% +$9.17M
OVV icon
320
Ovintiv
OVV
$17B
$13.6M 0.08%
203,973
-157,000
-43% -$9.26M
FRC
321
DELISTED
First Republic Bank
FRC
$13.6M 0.07%
+156,500
New +$14.8M
BP icon
322
PUT
BP
BP
$112B
$13.4M 0.07%
+348,708
New +$12.6M
OPLN
323
Openlane
OPLN
$4.28B
$13.4M 0.07%
701,623
+67,900
+11% +$1.26M
COO icon
324
Cooper Companies
COO
$14.2B
$13.4M 0.07%
245,812
+227,184
+1,220% +$13.3M
NTES icon
325
PUT
NetEase
NTES
$83B
$13.3M 0.07%
193,000
-175,500
-48% -$11M
11 12
13
14 15

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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.