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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
AMGN icon
426
Amgen
AMGN
$209B
$9.36M 0.05%
+53,845
New +$9.53M
TROW icon
427
CALL
T. Rowe Price
TROW
$25.5B
$9.27M 0.05%
88,300
+78,200
+774% +$7.63M
EWG icon
428
iShares MSCI Germany ETF
EWG
$1.56B
$9.26M 0.05%
280,293
-18,103
-6% -$596K
XLB icon
429
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$9.19M 0.05%
303,534
-26,328
-8% -$775K
EGN
430
DELISTED
Energen
EGN
$9.16M 0.05%
159,147
+8,700
+6% +$472K
KHC icon
431
CALL
Kraft Heinz
KHC
$32.8B
$9.16M 0.05%
117,800
+100,100
+566% +$7.86M
NBIS
432
Nebius Group N.V.
NBIS
$37.6B
$9.15M 0.05%
279,382
+244,554
+702% +$7.98M
LEA icon
433
Lear
LEA
$7.39B
$9.11M 0.05%
51,548
+17,517
+51% +$3.07M
DUK icon
434
PUT
Duke Energy
DUK
$101B
$9.07M 0.05%
107,900
+86,000
+393% +$7.51M
EWT icon
435
iShares MSCI Taiwan ETF
EWT
$9.13B
$9.04M 0.05%
249,641
+165,018
+195% +$6.12M
BPOP icon
436
Popular Inc
BPOP
$11B
$9.04M 0.05%
254,666
+120,900
+90% +$4.18M
ESI icon
437
Element Solutions
ESI
$8.48B
$9.03M 0.05%
910,103
+428,600
+89% +$4.45M
ORCL icon
438
Oracle
ORCL
$339B
$9.03M 0.05%
190,875
+152,775
+401% +$7.49M
PPC icon
439
Pilgrim's Pride
PPC
$7.13B
$9.02M 0.05%
290,503
+60,084
+26% +$1.96M
AAP icon
440
CALL
Advance Auto Parts
AAP
$3.53B
$9.01M 0.05%
90,400
+16,400
+22% +$1.51M
DK icon
441
Delek US
DK
$3.98B
$8.98M 0.05%
256,900
+119,200
+87% +$3.52M
ABT icon
442
CALL
Abbott
ABT
$187B
$8.96M 0.05%
157,000
+46,800
+42% +$2.59M
JOYY
443
CALL
JOYY Inc
JOYY
$3.73B
$8.95M 0.05%
79,200
+54,400
+219% +$5.46M
CME icon
444
CME Group
CME
$95.4B
$8.76M 0.05%
60,004
– –
MTZ icon
445
MasTec
MTZ
$22.7B
$8.73M 0.05%
178,262
+40,300
+29% +$1.8M
ZBRA icon
446
Zebra Technologies
ZBRA
$13.5B
$8.66M 0.05%
83,462
-9,500
-10% -$1.03M
LNG icon
447
Cheniere Energy
LNG
$54.2B
$8.66M 0.05%
+160,829
New +$7.76M
PPLI
448
People Inc
PPLI
$3.12B
$8.61M 0.05%
393,945
+176,815
+81% +$3.96M
TTWO icon
449
CALL
Take-Two Interactive
TTWO
$46.1B
$8.61M 0.05%
78,400
+35,800
+84% +$3.91M
COP icon
450
CALL
ConocoPhillips
COP
$144B
$8.54M 0.05%
155,600
+147,700
+1,870% +$7.6M
16 17
18
19 20

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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.