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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
MSFT icon
26
CALL
Microsoft
MSFT
$2.84T
$99.1M 0.55%
1,159,100
-13,800
-1% -$1.13M
JPM icon
27
CALL
JPMorgan Chase
JPM
$939B
$98.2M 0.54%
917,800
+556,300
+154% +$56.3M
MMM icon
28
CALL
3M
MMM
$89B
$95.1M 0.52%
483,184
+264,675
+121% +$50.9M
MU icon
29
PUT
Micron Technology
MU
$1.04T
$94.7M 0.52%
2,303,200
+491,000
+27% +$21.2M
ABBV icon
30
PUT
AbbVie
ABBV
$458B
$92.8M 0.51%
959,500
+644,300
+204% +$60.7M
AZO icon
31
PUT
AutoZone
AZO
$48.3B
$92.6M 0.51%
130,200
+11,900
+10% +$7.61M
SPY icon
32
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$90.7M 0.5%
339,700
-34,700
-9% -$9.02M
CMG icon
33
CALL
Chipotle Mexican Grill
CMG
$40.8B
$85.8M 0.47%
14,850,000
-5,150,000
-26% -$30.7M
MCD icon
34
PUT
McDonald's
MCD
$188B
$84.7M 0.47%
492,100
-138,000
-22% -$23.2M
INTC icon
35
PUT
Intel
INTC
$466B
$84.7M 0.47%
1,833,900
+1,812,200
+8,351% +$79.1M
CHTR icon
36
Charter Communications
CHTR
$14.7B
$82.7M 0.46%
246,163
+216,000
+716% +$73.4M
BABA icon
37
CALL
Alibaba
BABA
$269B
$81.4M 0.45%
471,900
-106,300
-18% -$19M
KR icon
38
PUT
Kroger
KR
$34.8B
$81M 0.45%
2,951,200
+1,291,400
+78% +$30.1M
NVDA icon
39
NVIDIA
NVDA
$5.01T
$79.8M 0.44%
+16,506,120
New +$82M
ISRG icon
40
CALL
Intuitive Surgical
ISRG
$121B
$79.5M 0.44%
653,400
+381,600
+140% +$47.8M
AAPL icon
41
Apple
AAPL
$4.89T
$79.3M 0.44%
1,873,236
-1,608,000
-46% -$67.2M
JPM icon
42
PUT
JPMorgan Chase
JPM
$939B
$79M 0.44%
738,300
+376,300
+104% +$38.1M
PYPL icon
43
CALL
PayPal
PYPL
$49.5B
$78.9M 0.44%
1,071,600
+558,200
+109% +$40.4M
WMT icon
44
CALL
Walmart Inc
WMT
$871B
$78.4M 0.43%
2,381,400
+333,000
+16% +$10.2M
AMAT icon
45
Applied Materials
AMAT
$426B
$78.2M 0.43%
1,529,852
-687,371
-31% -$37.2M
ULTA icon
46
Ulta Beauty
ULTA
$20.4B
$77.2M 0.43%
345,379
+40,600
+13% +$8.59M
XYZ
47
PUT
Block Inc
XYZ
$45.9B
$76.2M 0.42%
2,199,100
+2,151,100
+4,481% +$78.8M
AMD icon
48
Advanced Micro Devices
AMD
$851B
$73.6M 0.41%
7,163,864
+7,080,100
+8,452% +$82.7M
LOW icon
49
Lowe's Companies
LOW
$116B
$72.2M 0.4%
776,945
+44,300
+6% +$3.66M
TEVA icon
50
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$70.9M 0.39%
3,744,000
+1,169,400
+45% +$17.6M
1
2
3 4 5

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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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PAG
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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.