We are live on ! Find out more
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
HDS
451
DELISTED
HD Supply Holdings, Inc.
HDS
$6.71M 0.05%
185,981
-2,512
-1% -$80.8K
PMC
452
DELISTED
PharMerica Corporation
PMC
$6.69M 0.05%
+228,212
New +$6.39M
IWF icon
453
iShares Russell 1000 Growth ETF
IWF
$117B
$6.68M 0.05%
213,600
+166,000
+349% +$5.08M
RATE
454
DELISTED
Bankrate Inc
RATE
$6.62M 0.05%
+474,719
New +$6.59M
EWH icon
455
iShares MSCI Hong Kong ETF
EWH
$1.23B
$6.59M 0.05%
266,883
-84,477
-24% -$2.05M
CBRE icon
456
CBRE Group
CBRE
$43.3B
$6.58M 0.05%
+173,700
New +$6.39M
VWR
457
DELISTED
VWR Corporation
VWR
$6.56M 0.05%
198,028
– –
PPC icon
458
Pilgrim's Pride
PPC
$7.13B
$6.55M 0.05%
230,419
+51,366
+29% +$1.35M
AMGN icon
459
CALL
Amgen
AMGN
$209B
$6.53M 0.05%
35,000
+33,600
+2,400% +$5.95M
STLA icon
460
Stellantis
STLA
$17.4B
$6.53M 0.05%
364,354
+176,851
+94% +$2.45M
UAA icon
461
CALL
Under Armour
UAA
$3.01B
$6.52M 0.05%
395,800
-99,200
-20% -$1.82M
KITE
462
PUT
DELISTED
Kite Pharma, Inc.
KITE
$6.49M 0.05%
36,100
+28,500
+375% +$3.97M
AEM icon
463
Agnico Eagle Mines
AEM
$72.2B
$6.48M 0.05%
143,408
+101,801
+245% +$4.76M
IBB icon
464
PUT
iShares Biotechnology ETF
IBB
$9.45B
$6.47M 0.05%
+58,200
New +$6.22M
YUM icon
465
Yum! Brands
YUM
$41.9B
$6.45M 0.05%
87,633
-236,906
-73% -$17.8M
AMT icon
466
American Tower
AMT
$83.5B
$6.44M 0.05%
+47,108
New +$6.56M
MMS icon
467
Maximus
MMS
$3.32B
$6.43M 0.05%
99,758
+79,429
+391% +$4.87M
WFC icon
468
Wells Fargo
WFC
$254B
$6.42M 0.05%
+116,350
New +$6.18M
NEE icon
469
PUT
NextEra Energy
NEE
$185B
$6.4M 0.05%
174,800
+88,000
+101% +$3.22M
MTZ icon
470
MasTec
MTZ
$22.7B
$6.4M 0.05%
+137,962
New +$6.01M
SYNH
471
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.36M 0.05%
121,678
+105,727
+663% +$5.9M
SBGI icon
472
Sinclair Inc
SBGI
$1.02B
$6.36M 0.05%
198,510
+157,836
+388% +$4.95M
BG icon
473
Bunge Global
BG
$20.9B
$6.31M 0.05%
+90,858
New +$6.88M
KBE icon
474
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6.28M 0.05%
139,300
-4,300
-3% -$184K
XLK icon
475
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6.28M 0.05%
+212,400
New +$6.12M
17 18
19
20 21

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.