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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
CDK
351
DELISTED
CDK Global, Inc.
CDK
$12.1M 0.07%
170,394
-11,305
-6% -$759K
OC icon
352
CALL
Owens Corning
OC
$11B
$12.1M 0.07%
+131,900
New +$11.1M
PFE icon
353
CALL
Pfizer
PFE
$143B
$12.1M 0.07%
352,668
+282,155
+400% +$9.62M
NOC icon
354
PUT
Northrop Grumman
NOC
$76B
$12.1M 0.07%
39,400
+34,100
+643% +$10.2M
MTN icon
355
Vail Resorts
MTN
$5.7B
$12.1M 0.07%
+56,851
New +$12.7M
GRA
356
DELISTED
W.R. Grace & Co.
GRA
$12M 0.07%
171,803
+155,900
+980% +$11.3M
ALGT icon
357
Allegiant Air
ALGT
$2.57B
$12M 0.07%
77,344
+23,816
+44% +$3.37M
GE icon
358
GE Aerospace
GE
$364B
$11.9M 0.07%
142,890
+117,277
+458% +$11.2M
IWM icon
359
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$11.9M 0.07%
77,800
-221,700
-74% -$33.3M
NEE icon
360
PUT
NextEra Energy
NEE
$185B
$11.9M 0.07%
303,600
+128,800
+74% +$4.97M
OXY icon
361
PUT
Occidental Petroleum
OXY
$55.7B
$11.8M 0.07%
160,100
-46,900
-23% -$3.18M
QCOM icon
362
Qualcomm
QCOM
$164B
$11.7M 0.06%
+182,694
New +$11.1M
MSCI icon
363
MSCI
MSCI
$42.4B
$11.6M 0.06%
91,981
+2,662
+3% +$332K
SNPS icon
364
Synopsys
SNPS
$71.6B
$11.6M 0.06%
136,230
-66,700
-33% -$5.77M
WIX icon
365
WIX.com
WIX
$2.56B
$11.6M 0.06%
201,213
-47,983
-19% -$2.97M
THO icon
366
CALL
Thor Industries
THO
$4.06B
$11.5M 0.06%
+76,600
New +$10.7M
WY icon
367
Weyerhaeuser
WY
$17.6B
$11.5M 0.06%
326,527
+213,600
+189% +$7.56M
BMY icon
368
Bristol-Myers Squibb
BMY
$129B
$11.5M 0.06%
+186,980
New +$11.7M
GDX icon
369
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$11.4M 0.06%
491,800
-12,400
-2% -$282K
PAAS icon
370
Pan American Silver
PAAS
$17.9B
$11.4M 0.06%
732,629
+67,046
+10% +$1.06M
RL icon
371
PUT
Ralph Lauren
RL
$22.4B
$11.3M 0.06%
109,400
+3,600
+3% +$332K
STLA icon
372
Stellantis
STLA
$17.4B
$11.2M 0.06%
627,309
+262,955
+72% +$4.63M
CRM icon
373
CALL
Salesforce
CRM
$154B
$11.2M 0.06%
109,300
-42,100
-28% -$4.29M
DLTR icon
374
CALL
Dollar Tree
DLTR
$24.8B
$11.2M 0.06%
104,100
+93,000
+838% +$9.09M
SHOP icon
375
Shopify
SHOP
$168B
$11.2M 0.06%
+1,105,040
New +$11.3M
13 14
15
16 17

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AM
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BA
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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
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Tiger Global Management
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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.