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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
(+12%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
1,895
New
477
Increased
527
Reduced
454
Closed
416
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$62.5M |
| 3 |
Ulta Beauty
ULTA
|
+$57.4M |
| 4 |
Philip Morris
PM
|
+$52.5M |
| 5 |
Bank of America
BAC
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$73.9M |
| 2 |
RTN
Raytheon Company
RTN
|
+$65.8M |
| 3 |
Amazon
AMZN
|
+$65.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Morgan Stanley
MS
$319B
| $8.55M | 0.06% |
177,527
-429,337
| -71% | -$19.9M |
|
|
377
PUT
Bank of America
BAC
$429B
| $8.51M | 0.06% |
336,000
-230,100
| -41% | -$5.58M |
|
|
SRC
378
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.5M | 0.06% |
221,286
+217,874
| +6,386% | +$8.05M |
|
|
VIAB
379
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $8.48M | 0.06% |
304,500
+188,300
| +162% | +$5.81M |
|
380
Cummins
CMI
$83.6B
| $8.47M | 0.06% |
50,408
+40,014
| +385% | +$6.48M |
|
|
PACW
381
DELISTED
PacWest Bancorp
PACW
| $8.42M | 0.06% |
166,715
+47,600
| +40% | +$2.23M |
|
382
LPL Financial
LPLA
$27B
| $8.41M | 0.06% |
163,000
+8,900
| +6% | +$410K |
|
383
New Oriental
EDU
$9.32B
| $8.4M | 0.06% |
95,147
+44,397
| +87% | +$3.62M |
|
384
Agilent Technologies
A
$39.6B
| $8.39M | 0.06% |
+130,720
| New | +$8.14M |
|
385
iShares US Financials ETF
IYF
$4.65B
| $8.31M | 0.06% |
148,250
+59,916
| +68% | +$3.27M |
|
386
Saic
SAIC
$4.95B
| $8.3M | 0.06% |
124,212
+6,209
| +5% | +$431K |
|
387
JetBlue
JBLU
$2.13B
| $8.29M | 0.06% |
447,156
+284,130
| +174% | +$5.96M |
|
388
Corpay
CPAY
$25.7B
| $8.27M | 0.06% |
53,454
-173,173
| -76% | -$25.4M |
|
389
CALL
Bristol-Myers Squibb
BMY
$129B
| $8.27M | 0.06% |
129,700
-26,400
| -17% | -$1.54M |
|
|
EGN
390
DELISTED
Energen
EGN
| $8.23M | 0.06% |
150,447
-223,600
| -60% | -$11.4M |
|
391
Quest Diagnostics
DGX
$26B
| $8.18M | 0.06% |
87,330
+53,068
| +155% | +$5.63M |
|
392
Republic Services
RSG
$67.4B
| $8.16M | 0.06% |
123,600
-73,100
| -37% | -$4.75M |
|
393
CME Group
CME
$95.4B
| $8.14M | 0.06% |
60,004
| – | – |
|
394
JPMorgan Chase
JPM
$916B
| $8.12M | 0.06% |
+84,976
| New | +$7.84M |
|
395
HP
HPQ
$26B
| $8.1M | 0.06% |
405,984
-1,598,600
| -80% | -$30.4M |
|
396
Waste Management
WM
$95B
| $8.07M | 0.06% |
103,126
-128,200
| -55% | -$9.74M |
|
|
VR
397
DELISTED
Validus Hold Ltd
VR
| $8.06M | 0.06% |
163,700
+95,296
| +139% | +$4.84M |
|
398
PUT
FedEx
FDX
$73B
| $8.03M | 0.06% |
35,600
-65,900
| -65% | -$14M |
|
399
PUT
Nike
NKE
$64.1B
| $8.03M | 0.06% |
154,800
-50,300
| -25% | -$2.82M |
|
400
Hartford Financial Services
HIG
$39.9B
| $7.98M | 0.06% |
+144,007
| New | +$7.83M |
|
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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.