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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
BSX icon
326
Boston Scientific
BSX
$68.4B
$13.3M 0.07%
+537,269
New +$14.8M
NUVA
327
DELISTED
NuVasive, Inc.
NUVA
$13.3M 0.07%
227,572
+135,300
+147% +$7.67M
SHOP icon
328
PUT
Shopify
SHOP
$168B
$13.2M 0.07%
1,308,000
+196,000
+18% +$2.01M
CVS icon
329
CVS Health
CVS
$135B
$13.1M 0.07%
+180,542
New +$13.1M
BIIB icon
330
CALL
Biogen
BIIB
$30.9B
$13M 0.07%
40,900
+25,800
+171% +$8.28M
KHC icon
331
PUT
Kraft Heinz
KHC
$32.8B
$13M 0.07%
167,200
+153,000
+1,077% +$12M
QCOM icon
332
PUT
Qualcomm
QCOM
$164B
$12.9M 0.07%
201,400
+1,200
+0.6% +$72.8K
K
333
PUT
DELISTED
Kellanova
K
$12.8M 0.07%
201,179
+194,789
+3,048% +$11.7M
CHRW icon
334
PUT
C.H. Robinson
CHRW
$20.5B
$12.8M 0.07%
143,900
+133,500
+1,284% +$10.9M
AABA
335
CALL
DELISTED
Altaba Inc
AABA
$12.8M 0.07%
183,000
+77,100
+73% +$5.37M
THO icon
336
PUT
Thor Industries
THO
$4.06B
$12.7M 0.07%
84,300
+76,000
+916% +$10.6M
KRE icon
337
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$12.7M 0.07%
215,400
-10,400
-5% -$597K
BAC icon
338
PUT
Bank of America
BAC
$429B
$12.7M 0.07%
429,100
+93,100
+28% +$2.57M
SCCO icon
339
PUT
Southern Copper
SCCO
$138B
$12.6M 0.07%
+287,261
New +$11.5M
PF
340
DELISTED
Pinnacle Foods, Inc.
PF
$12.6M 0.07%
212,267
-262,000
-55% -$14.8M
LOGM
341
DELISTED
LogMein, Inc.
LOGM
$12.6M 0.07%
110,200
-70,500
-39% -$8.28M
DG icon
342
PUT
Dollar General
DG
$28.4B
$12.6M 0.07%
+135,600
New +$11.7M
GOOGL icon
343
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$12.5M 0.07%
238,000
-266,000
-53% -$13.7M
COR icon
344
Cencora
COR
$62B
$12.5M 0.07%
+135,819
New +$11.2M
SBAC icon
345
PUT
SBA Communications
SBAC
$19.8B
$12.5M 0.07%
76,300
+55,800
+272% +$8.86M
NUS icon
346
Nu Skin
NUS
$257M
$12.4M 0.07%
182,305
+104,600
+135% +$6.77M
AAP icon
347
PUT
Advance Auto Parts
AAP
$3.53B
$12.4M 0.07%
124,300
-33,100
-21% -$3.04M
BBWI icon
348
CALL
Bath & Body Works
BBWI
$3.97B
$12.3M 0.07%
252,348
-82,137
-25% -$3.32M
EWJ icon
349
PUT
iShares MSCI Japan ETF
EWJ
$21.2B
$12.2M 0.07%
+204,200
New +$12M
TRI icon
350
Thomson Reuters
TRI
$46.4B
$12.2M 0.07%
241,620
+40,672
+20% +$2.13M
12 13
14
15 16

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BA
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DSA
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IC
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FAM
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CAM
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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.