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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
TXN icon
376
Texas Instruments
TXN
$248B
$11.1M 0.06%
105,969
-358,435
-77% -$34.9M
MAR icon
377
PUT
Marriott International
MAR
$100B
$11M 0.06%
81,300
+73,500
+942% +$9.02M
GOOGL icon
378
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$11M 0.06%
208,000
-204,000
-50% -$10.5M
MPC icon
379
PUT
Marathon Petroleum
MPC
$90.1B
$10.9M 0.06%
165,900
+159,700
+2,576% +$9.77M
UNP icon
380
CALL
Union Pacific
UNP
$174B
$10.9M 0.06%
81,300
+43,900
+117% +$5.29M
SNV
381
DELISTED
Synovus
SNV
$10.7M 0.06%
224,099
-31,600
-12% -$1.5M
VTRS icon
382
PUT
Viatris
VTRS
$20.8B
$10.7M 0.06%
253,300
+237,800
+1,534% +$9.09M
AET
383
DELISTED
Aetna Inc
AET
$10.7M 0.06%
59,374
-8,949
-13% -$1.54M
SLCA
384
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10.7M 0.06%
328,793
+108,800
+49% +$3.47M
IBB icon
385
PUT
iShares Biotechnology ETF
IBB
$9.45B
$10.6M 0.06%
99,400
+41,200
+71% +$4.4M
AMT icon
386
American Tower
AMT
$83.5B
$10.6M 0.06%
74,008
+26,900
+57% +$3.84M
OLN icon
387
Olin
OLN
$2.53B
$10.5M 0.06%
296,498
+210,200
+244% +$7.47M
EWW icon
388
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$10.5M 0.06%
214,000
+209,500
+4,656% +$10.6M
BB icon
389
BlackBerry
BB
$4.58B
$10.5M 0.06%
941,924
-4,793
-0.5% -$52.3K
ADP icon
390
Automatic Data Processing
ADP
$109B
$10.5M 0.06%
+89,542
New +$10.2M
QCOM icon
391
CALL
Qualcomm
QCOM
$164B
$10.5M 0.06%
163,800
+20,200
+14% +$1.22M
INTU icon
392
PUT
Intuit
INTU
$91.1B
$10.5M 0.06%
+66,300
New +$10.1M
ZBH icon
393
Zimmer Biomet
ZBH
$18.8B
$10.5M 0.06%
89,237
+78,450
+727% +$8.87M
NWL icon
394
Newell Brands
NWL
$2.21B
$10.4M 0.06%
337,364
+296,500
+726% +$10.2M
LPLA icon
395
LPL Financial
LPLA
$27B
$10.4M 0.06%
182,000
+19,000
+12% +$1,000K
NVR icon
396
NVR
NVR
$17.1B
$10.4M 0.06%
+2,956
New +$9.62M
ANDV
397
CALL
DELISTED
Andeavor
ANDV
$10.3M 0.06%
90,500
+57,600
+175% +$6.19M
SAFM
398
DELISTED
Sanderson Farms Inc
SAFM
$10.3M 0.06%
73,855
+69,324
+1,530% +$10.7M
BRX icon
399
Brixmor Property Group
BRX
$9.72B
$10.2M 0.06%
549,194
-400,600
-42% -$7.32M
TTWO icon
400
PUT
Take-Two Interactive
TTWO
$46.1B
$10.2M 0.06%
93,200
+68,200
+273% +$7.45M
14 15
16
17 18

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BA
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DSA
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IC
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FAM
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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.