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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
XBI icon
501
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
$5.82M 0.04%
67,200
+49,500
+280% +$3.97M
AYI icon
502
Acuity Brands
AYI
$9.99B
$5.82M 0.04%
+33,964
New +$6.33M
HES
503
PUT
DELISTED
Hess
HES
$5.81M 0.04%
+124,000
New +$5.24M
ALK icon
504
Alaska Air
ALK
$5.11B
$5.76M 0.04%
75,530
+34,911
+86% +$2.85M
XME icon
505
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$5.76M 0.04%
+178,871
New +$5.6M
PFE icon
506
Pfizer
PFE
$143B
$5.7M 0.04%
168,148
-224,782
-57% -$7.22M
AVA icon
507
Avista
AVA
$3.43B
$5.69M 0.04%
+109,929
New +$5.5M
RY icon
508
Royal Bank of Canada
RY
$287B
$5.63M 0.04%
+72,747
New +$5.43M
COL
509
DELISTED
Rockwell Collins
COL
$5.61M 0.04%
42,953
+35,733
+495% +$4.34M
SBUX icon
510
CALL
Starbucks
SBUX
$119B
$5.61M 0.04%
104,400
-9,900
-9% -$549K
PG icon
511
PUT
Procter & Gamble
PG
$340B
$5.6M 0.04%
61,600
-600
-1% -$54.6K
PRU icon
512
Prudential Financial
PRU
$42.6B
$5.59M 0.04%
+52,559
New +$5.62M
UAL icon
513
CALL
United Airlines
UAL
$38.8B
$5.54M 0.04%
91,000
-122,000
-57% -$8.13M
RPM icon
514
RPM International
RPM
$13.8B
$5.52M 0.04%
+107,565
New +$5.51M
RICE
515
DELISTED
Rice Energy Inc.
RICE
$5.51M 0.04%
190,381
-4,157
-2% -$114K
SSNI
516
DELISTED
Silver Spring Networks, Inc.
SSNI
$5.5M 0.04%
+340,270
New +$4.27M
CHTR icon
517
CALL
Charter Communications
CHTR
$17.3B
$5.45M 0.04%
15,000
+12,800
+582% +$4.76M
HSNI
518
DELISTED
HSN, Inc.
HSNI
$5.45M 0.04%
+139,495
New +$5.28M
IVV icon
519
iShares Core S&P 500 ETF
IVV
$858B
$5.43M 0.04%
21,487
+14,276
+198% +$3.55M
DFS
520
DELISTED
Discover Financial Services
DFS
$5.39M 0.04%
83,617
+39,647
+90% +$2.4M
ESI icon
521
Element Solutions
ESI
$8.48B
$5.37M 0.04%
+481,503
New +$5.96M
AAN.A
522
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.37M 0.04%
123,053
+75,028
+156% +$3.27M
NXTM
523
DELISTED
NxStage Medical Inc.
NXTM
$5.37M 0.04%
+194,489
New +$5.19M
PDCE
524
PUT
DELISTED
PDC Energy, Inc.
PDCE
$5.29M 0.04%
+107,800
New +$4.64M
BCR
525
DELISTED
CR Bard Inc.
BCR
$5.29M 0.04%
16,491
– –
19 20
21
22 23

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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 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.