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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
AAPL icon
26
PUT
Apple
AAPL
$4.95T
$82.9M 0.6%
2,150,800
-1,286,000
-37% -$49.9M
PYPL icon
27
PUT
PayPal
PYPL
$49.5B
$74.6M 0.54%
1,165,200
+1,132,600
+3,474% +$67.8M
B
28
Barrick Mining
B
$62.6B
$73.4M 0.53%
4,561,111
-230,833
-5% -$3.86M
TSLA icon
29
PUT
Tesla
TSLA
$1.22T
$72.5M 0.52%
3,189,000
+798,000
+33% +$18.4M
AZO icon
30
CALL
AutoZone
AZO
$50.2B
$71.8M 0.52%
120,700
+78,200
+184% +$41.7M
MU icon
31
PUT
Micron Technology
MU
$1.02T
$71.3M 0.51%
1,812,200
+313,400
+21% +$9.91M
AZO icon
32
PUT
AutoZone
AZO
$50.2B
$70.4M 0.51%
118,300
+77,500
+190% +$41.3M
JNJ icon
33
CALL
Johnson & Johnson
JNJ
$641B
$69.5M 0.5%
534,200
+195,700
+58% +$25.9M
ULTA icon
34
Ulta Beauty
ULTA
$20.7B
$68.9M 0.5%
304,779
+238,300
+358% +$57.4M
DE icon
35
PUT
Deere & Co
DE
$169B
$68M 0.49%
541,500
-241,300
-31% -$29.8M
TSLA icon
36
CALL
Tesla
TSLA
$1.22T
$67.3M 0.48%
2,959,500
+1,794,000
+154% +$41.4M
EOG icon
37
EOG Resources
EOG
$74.7B
$66.3M 0.48%
685,813
-306,700
-31% -$27.7M
X
38
PUT
DELISTED
US Steel
X
$65.4M 0.47%
2,549,800
+755,800
+42% +$18.5M
ULTA icon
39
CALL
Ulta Beauty
ULTA
$20.7B
$65.2M 0.47%
288,500
+233,400
+424% +$56.2M
GE icon
40
CALL
GE Aerospace
GE
$375B
$64.3M 0.46%
554,874
+241,610
+77% +$29.2M
BABA icon
41
PUT
Alibaba
BABA
$276B
$63.6M 0.46%
368,500
+176,400
+92% +$28.6M
NFLX icon
42
PUT
Netflix
NFLX
$293B
$63M 0.45%
3,472,000
+449,000
+15% +$7.83M
IBM icon
43
CALL
IBM
IBM
$204B
$62.5M 0.45%
450,721
+99,265
+28% +$13.8M
INTU icon
44
Intuit
INTU
$83.1B
$60.7M 0.44%
427,074
-92,245
-18% -$12.7M
URI icon
45
United Rentals
URI
$70.2B
$59.8M 0.43%
430,837
+251,387
+140% +$30M
LOW icon
46
Lowe's Companies
LOW
$119B
$58.6M 0.42%
732,645
-418,000
-36% -$32M
CAT icon
47
PUT
Caterpillar
CAT
$402B
$55.3M 0.4%
443,800
-138,800
-24% -$16M
CVX icon
48
CALL
Chevron
CVX
$378B
$54.9M 0.39%
467,200
+164,800
+54% +$18M
HD icon
49
Home Depot
HD
$335B
$53.9M 0.39%
329,723
-174,000
-35% -$26.7M
WMT icon
50
CALL
Walmart Inc
WMT
$889B
$53.4M 0.38%
2,048,400
-1,073,400
-34% -$28.2M
1
2
3 4 5

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DSA
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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.