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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
CCI icon
451
CALL
Crown Castle
CCI
$34.6B
$8.49M 0.05%
76,500
+71,800
+1,528% +$7.75M
EDU icon
452
New Oriental
EDU
$9.32B
$8.45M 0.05%
89,861
-5,286
-6% -$469K
ESRX
453
DELISTED
Express Scripts Holding Company
ESRX
$8.41M 0.05%
+112,717
New +$7.21M
REN
454
DELISTED
Resolute Energy Corporaton
REN
$8.41M 0.05%
267,227
+692
+0.3% +$20.1K
BNY
455
Bank of New York Mellon
BNY
$103B
$8.38M 0.05%
155,618
+122,147
+365% +$6.51M
PH icon
456
CALL
Parker-Hannifin
PH
$120B
$8.38M 0.05%
42,000
+38,500
+1,100% +$7.16M
URI icon
457
PUT
United Rentals
URI
$65.7B
$8.37M 0.05%
48,700
+41,000
+532% +$6.24M
X
458
DELISTED
US Steel
X
$8.36M 0.05%
237,584
-48,577
-17% -$1.41M
IPGP icon
459
CALL
IPG Photonics
IPGP
$3.4B
$8.35M 0.05%
39,000
+36,500
+1,460% +$7.75M
WFC icon
460
Wells Fargo
WFC
$254B
$8.33M 0.05%
137,295
+20,945
+18% +$1.18M
AAPL icon
461
CALL
Apple
AAPL
$4.97T
$8.33M 0.05%
196,800
-710,400
-78% -$29.7M
CCL icon
462
Carnival Corporation Ltd
CCL
$38.1B
$8.3M 0.05%
125,108
-20,349
-14% -$1.35M
PSX icon
463
CALL
Phillips 66
PSX
$82.9B
$8.29M 0.05%
82,000
+33,700
+70% +$3.2M
IAG icon
464
IAMGOLD
IAG
$8.05B
$8.29M 0.05%
1,422,264
+1,266,981
+816% +$7.23M
AWK icon
465
CALL
American Water Works
AWK
$27B
$8.26M 0.05%
+90,300
New +$7.98M
HAL icon
466
Halliburton
HAL
$26.1B
$8.24M 0.05%
+168,640
New +$7.43M
RTX icon
467
RTX Corp
RTX
$290B
$8.19M 0.05%
102,060
-22,459
-18% -$1.71M
YUM icon
468
CALL
Yum! Brands
YUM
$41.9B
$8.19M 0.05%
100,300
+74,000
+281% +$5.85M
HA
469
DELISTED
Hawaiian Holdings, Inc.
HA
$8.18M 0.05%
205,218
-24,231
-11% -$932K
CRM icon
470
PUT
Salesforce
CRM
$154B
$8.16M 0.05%
79,800
-51,000
-39% -$5.2M
AON icon
471
CALL
Aon
AON
$80.6B
$8.13M 0.04%
60,700
+44,600
+277% +$6.35M
COP icon
472
PUT
ConocoPhillips
COP
$144B
$8.11M 0.04%
147,800
+129,800
+721% +$6.68M
CBOE icon
473
CALL
Cboe Global Markets
CBOE
$32.2B
$8.11M 0.04%
65,100
+37,400
+135% +$4.38M
XPO icon
474
PUT
XPO
XPO
$23.4B
$8.11M 0.04%
+255,888
New +$6.54M
JOYY
475
PUT
JOYY Inc
JOYY
$3.73B
$8.03M 0.04%
71,000
+62,100
+698% +$6.23M
17 18
19
20 21

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AM
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BA
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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
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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.