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
+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
XLB icon
351
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$9.37M 0.07%
+329,862
New +$9.08M
EWBC icon
352
East-West Bancorp
EWBC
$17.8B
$9.36M 0.07%
+156,500
New +$8.89M
RL icon
353
PUT
Ralph Lauren
RL
$22.4B
$9.34M 0.07%
105,800
+7,900
+8% +$651K
GWW icon
354
CALL
W.W. Grainger
GWW
$64.2B
$9.33M 0.07%
51,900
+20,200
+64% +$3.41M
ANF icon
355
Abercrombie & Fitch
ANF
$4.55B
$9.29M 0.07%
+643,383
New +$7.36M
WST icon
356
West Pharmaceutical
WST
$23.7B
$9.28M 0.07%
96,400
-3,600
-4% -$326K
ELV icon
357
Elevance Health
ELV
$81.5B
$9.21M 0.07%
48,493
+40,644
+518% +$7.74M
BERY
358
DELISTED
Berry Global Group, Inc.
BERY
$9.2M 0.07%
+176,895
New +$9.24M
DECK icon
359
Deckers Outdoor
DECK
$14.1B
$9.2M 0.07%
806,574
+732,000
+982% +$7.89M
COP icon
360
ConocoPhillips
COP
$144B
$9.2M 0.07%
+183,719
New +$8.25M
MLCO icon
361
Melco Resorts & Entertainment
MLCO
$2.21B
$9.14M 0.07%
379,140
+217,921
+135% +$4.73M
XLK icon
362
State Street Technology Select Sector SPDR ETF
XLK
$109B
$9.12M 0.07%
308,448
-58,756
-16% -$1.69M
CIT
363
DELISTED
CIT Group Inc.
CIT
$9.11M 0.07%
+185,742
New +$8.73M
RTX icon
364
RTX Corp
RTX
$290B
$9.1M 0.07%
124,519
+59,775
+92% +$4.42M
OXY icon
365
CALL
Occidental Petroleum
OXY
$55.7B
$8.87M 0.06%
138,100
+46,800
+51% +$2.85M
BMY icon
366
PUT
Bristol-Myers Squibb
BMY
$129B
$8.81M 0.06%
138,300
-69,500
-33% -$4.06M
DIA icon
367
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$8.77M 0.06%
39,200
+4,200
+12% +$919K
RTN
368
DELISTED
Raytheon Company
RTN
$8.73M 0.06%
46,795
-373,749
-89% -$65.8M
SINA
369
CALL
DELISTED
Sina Corp
SINA
$8.7M 0.06%
75,900
+51,200
+207% +$5.17M
KO icon
370
CALL
Coca-Cola
KO
$383B
$8.69M 0.06%
193,100
-48,600
-20% -$2.21M
WNC icon
371
Wabash National
WNC
$504M
$8.66M 0.06%
379,682
+167,395
+79% +$3.52M
NCLH icon
372
Norwegian Cruise Line
NCLH
$9.53B
$8.66M 0.06%
160,240
+80,003
+100% +$4.48M
TRN icon
373
Trinity Industries
TRN
$2.92B
$8.65M 0.06%
376,583
+276,908
+278% +$5.72M
AMH icon
374
American Homes 4 Rent
AMH
$12.1B
$8.64M 0.06%
397,953
-179,500
-31% -$4.03M
HA
375
DELISTED
Hawaiian Holdings, Inc.
HA
$8.62M 0.06%
229,449
+45,402
+25% +$1.93M
13 14
15
16 17

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 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.