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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
JD icon
476
CALL
JD.com
JD
$44.6B
$8.01M 0.04%
193,300
-494,200
-72% -$19.4M
CPAY icon
477
Corpay
CPAY
$25B
$7.98M 0.04%
41,454
-12,000
-22% -$2.11M
CIM
478
Chimera Investment
CIM
$1.04B
$7.97M 0.04%
143,771
+38,260
+36% +$2.14M
EEM icon
479
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.96M 0.04%
168,821
+74,770
+79% +$3.46M
BIDU icon
480
Baidu
BIDU
$37.7B
$7.91M 0.04%
+33,789
New +$8.26M
AXS icon
481
AXIS Capital
AXS
$7.68B
$7.91M 0.04%
157,400
-21,100
-12% -$1.12M
GGG icon
482
Graco
GGG
$12.9B
$7.85M 0.04%
173,606
-6,700
-4% -$290K
CAVM
483
DELISTED
Cavium, Inc.
CAVM
$7.8M 0.04%
+93,021
New +$7.2M
CTSH icon
484
Cognizant
CTSH
$24.9B
$7.78M 0.04%
109,609
+51,175
+88% +$3.74M
CTSH icon
485
PUT
Cognizant
CTSH
$24.9B
$7.78M 0.04%
109,500
+97,700
+828% +$7.14M
PNC icon
486
PUT
PNC Financial Services
PNC
$99.7B
$7.78M 0.04%
53,900
+700
+1% +$96.7K
ALGN icon
487
PUT
Align Technology
ALGN
$12.1B
$7.75M 0.04%
34,900
+21,100
+153% +$4.79M
OC icon
488
Owens Corning
OC
$11.2B
$7.74M 0.04%
84,196
+27,631
+49% +$2.33M
ADI icon
489
PUT
Analog Devices
ADI
$179B
$7.74M 0.04%
+86,900
New +$7.7M
ECL icon
490
CALL
Ecolab
ECL
$78.1B
$7.7M 0.04%
+57,400
New +$7.64M
PXD
491
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$7.69M 0.04%
44,500
-49,000
-52% -$7.55M
XLE icon
492
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.67M 0.04%
212,400
+86,200
+68% +$2.97M
VIAB
493
CALL
DELISTED
Viacom Inc. Class B
VIAB
$7.67M 0.04%
248,800
+68,400
+38% +$1.86M
BP icon
494
CALL
BP
BP
$116B
$7.64M 0.04%
+198,715
New +$7.2M
ASH icon
495
Ashland
ASH
$3.33B
$7.62M 0.04%
107,046
+66,600
+165% +$4.59M
STAY
496
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.61M 0.04%
400,533
+333,633
+499% +$6.22M
WST icon
497
West Pharmaceutical
WST
$24B
$7.6M 0.04%
77,000
-19,400
-20% -$1.9M
LVS icon
498
Las Vegas Sands
LVS
$31.7B
$7.59M 0.04%
109,197
-151,727
-58% -$10.1M
HAS icon
499
Hasbro
HAS
$13.3B
$7.58M 0.04%
83,408
-170,200
-67% -$16M
TMHC
500
DELISTED
Taylor Morrison
TMHC
$7.58M 0.04%
309,693
+188,045
+155% +$4.4M
18 19
20
21 22

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BA
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DSA
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IC
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FAM
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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.