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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
+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
DDD icon
401
PUT
3D Systems Corp
DDD
$405M
$7.94M 0.06%
593,200
-3,600
-0.6% -$52.7K
REN
402
DELISTED
Resolute Energy Corporaton
REN
$7.91M 0.06%
266,535
+217,810
+447% +$6.47M
ISRG icon
403
Intuitive Surgical
ISRG
$127B
$7.86M 0.06%
67,626
+22,239
+49% +$2.42M
DDD icon
404
3D Systems Corp
DDD
$405M
$7.85M 0.06%
586,450
+532,350
+984% +$7.8M
RRC icon
405
CALL
Range Resources
RRC
$9.33B
$7.83M 0.06%
400,000
+363,900
+1,008% +$7.03M
EVHC
406
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7.72M 0.06%
+171,696
New +$9.16M
SINA
407
DELISTED
Sina Corp
SINA
$7.71M 0.06%
67,263
-68,176
-50% -$6.89M
KBH icon
408
KB Home
KBH
$3.5B
$7.65M 0.06%
+317,262
New +$7.14M
BRK.B icon
409
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.55M 0.05%
41,200
-1,400
-3% -$247K
MOS icon
410
CALL
The Mosaic Company
MOS
$7.19B
$7.55M 0.05%
349,800
+247,800
+243% +$5.37M
MNST icon
411
Monster Beverage
MNST
$95.1B
$7.51M 0.05%
271,756
+39,208
+17% +$1.06M
EGRX
412
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$7.49M 0.05%
125,530
+66,284
+112% +$4.01M
SPG icon
413
PUT
Simon Property Group
SPG
$76.4B
$7.46M 0.05%
46,300
+5,700
+14% +$910K
QCOM icon
414
CALL
Qualcomm
QCOM
$164B
$7.44M 0.05%
143,600
-15,400
-10% -$815K
PE
415
DELISTED
PARSLEY ENERGY INC
PE
$7.44M 0.05%
282,457
-383,061
-58% -$10.1M
GGG icon
416
Graco
GGG
$13.2B
$7.43M 0.05%
+180,306
New +$6.87M
X
417
DELISTED
US Steel
X
$7.34M 0.05%
286,161
+77,005
+37% +$1.88M
AAP icon
418
CALL
Advance Auto Parts
AAP
$3.53B
$7.34M 0.05%
74,000
+41,400
+127% +$4.18M
FSLR icon
419
PUT
First Solar
FSLR
$21.4B
$7.32M 0.05%
159,600
-32,000
-17% -$1.48M
MXIM
420
DELISTED
Maxim Integrated Products
MXIM
$7.32M 0.05%
153,330
-139,183
-48% -$6.38M
RPAI
421
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7.28M 0.05%
554,080
-182,000
-25% -$2.38M
UTHR icon
422
United Therapeutics
UTHR
$26.1B
$7.21M 0.05%
61,488
+38,978
+173% +$4.98M
IRBT
423
DELISTED
iRobot
IRBT
$7.18M 0.05%
93,230
+76,647
+462% +$7.02M
NFLX icon
424
CALL
Netflix
NFLX
$307B
$7.18M 0.05%
396,000
+102,000
+35% +$1.78M
PNC icon
425
PUT
PNC Financial Services
PNC
$99.1B
$7.17M 0.05%
53,200
-1,800
-3% -$231K
15 16
17
18 19

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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 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.