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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
UAL icon
326
PUT
United Airlines
UAL
$38.8B
$10.3M 0.07%
169,400
-119,800
-41% -$7.98M
AXS icon
327
AXIS Capital
AXS
$7.81B
$10.2M 0.07%
178,500
+147,385
+474% +$9.1M
TSE
328
DELISTED
Trinseo
TSE
$10.2M 0.07%
151,888
-52,268
-26% -$3.48M
PXD
329
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$10.2M 0.07%
69,000
+67,000
+3,350% +$9.63M
CGNX icon
330
Cognex
CGNX
$9.62B
$10.2M 0.07%
184,294
+82,108
+80% +$4.17M
TMUS icon
331
T-Mobile US
TMUS
$195B
$10.1M 0.07%
164,531
-400,477
-71% -$25.1M
MO icon
332
PUT
Altria Group
MO
$125B
$10.1M 0.07%
159,800
+141,900
+793% +$9.46M
ZBRA icon
333
Zebra Technologies
ZBRA
$13.5B
$10.1M 0.07%
92,962
+87,827
+1,710% +$9.01M
AMBA icon
334
Ambarella
AMBA
$3.04B
$10.1M 0.07%
205,871
-47,350
-19% -$2.34M
GD icon
335
General Dynamics
GD
$103B
$10M 0.07%
48,876
-39,200
-45% -$7.86M
RH icon
336
RH
RH
$3.33B
$10M 0.07%
142,472
+135,183
+1,855% +$8.48M
ANET icon
337
Arista Networks
ANET
$199B
$9.98M 0.07%
841,936
+665,600
+377% +$6.96M
CAT icon
338
Caterpillar
CAT
$361B
$9.96M 0.07%
+79,868
New +$9.2M
GWW icon
339
PUT
W.W. Grainger
GWW
$64.2B
$9.94M 0.07%
55,300
+33,700
+156% +$5.68M
MAS icon
340
Masco
MAS
$14.6B
$9.91M 0.07%
+253,938
New +$9.57M
MO icon
341
CALL
Altria Group
MO
$125B
$9.9M 0.07%
156,100
+137,300
+730% +$9.15M
EL icon
342
CALL
Estee Lauder
EL
$30.4B
$9.86M 0.07%
91,400
+75,900
+490% +$7.79M
EWG icon
343
iShares MSCI Germany ETF
EWG
$1.56B
$9.68M 0.07%
+298,396
New +$9.27M
FL
344
PUT
DELISTED
Foot Locker
FL
$9.65M 0.07%
273,900
+253,400
+1,236% +$10.7M
KO icon
345
PUT
Coca-Cola
KO
$383B
$9.57M 0.07%
212,600
-149,100
-41% -$6.78M
CDW icon
346
CDW
CDW
$18.9B
$9.55M 0.07%
144,778
-100,400
-41% -$6.28M
RF icon
347
Regions Financial
RF
$26.4B
$9.53M 0.07%
625,686
+555,100
+786% +$7.98M
COHR
348
DELISTED
Coherent Inc
COHR
$9.49M 0.07%
40,366
+14,386
+55% +$3.47M
GEN icon
349
Gen Digital
GEN
$16.5B
$9.49M 0.07%
289,162
-915,400
-76% -$27.9M
CCL icon
350
Carnival Corporation Ltd
CCL
$38.1B
$9.39M 0.07%
145,457
+49,627
+52% +$3.32M
12 13
14
15 16

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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.