We are live on ! Find out more
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
PRAH
501
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.57M 0.04%
83,100
+19,100
+30% +$1.59M
VGK icon
502
Vanguard FTSE Europe ETF
VGK
$30.1B
$7.55M 0.04%
+127,669
New +$7.45M
VLO icon
503
Valero Energy
VLO
$89.5B
$7.51M 0.04%
81,753
+43,400
+113% +$3.58M
CSX icon
504
CALL
CSX Corp
CSX
$94B
$7.46M 0.04%
407,100
-1,134,600
-74% -$20.1M
TMUS icon
505
T-Mobile US
TMUS
$195B
$7.46M 0.04%
117,485
-47,046
-29% -$2.87M
MMS icon
506
Maximus
MMS
$3.32B
$7.46M 0.04%
104,176
+4,418
+4% +$298K
ELV icon
507
CALL
Elevance Health
ELV
$81.5B
$7.45M 0.04%
33,100
+22,200
+204% +$4.73M
QSR icon
508
Restaurant Brands International
QSR
$26.2B
$7.44M 0.04%
+121,013
New +$7.76M
EOG icon
509
PUT
EOG Resources
EOG
$77.7B
$7.43M 0.04%
68,900
+64,500
+1,466% +$6.5M
BWLD
510
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.43M 0.04%
47,518
-9,563
-17% -$1.26M
NWL icon
511
PUT
Newell Brands
NWL
$2.21B
$7.36M 0.04%
+238,100
New +$8.21M
MAR icon
512
CALL
Marriott International
MAR
$100B
$7.32M 0.04%
53,900
+51,100
+1,825% +$6.27M
PEP icon
513
CALL
PepsiCo
PEP
$196B
$7.28M 0.04%
60,700
+27,800
+84% +$3.17M
IJH icon
514
PUT
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.25M 0.04%
+191,000
New +$7.06M
SQM icon
515
Sociedad Química y Minera de Chile
SQM
$19.3B
$7.25M 0.04%
122,040
+118,440
+3,290% +$6.79M
SCMP
516
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$7.23M 0.04%
+402,791
New +$4.96M
PPLI
517
PUT
People Inc
PPLI
$3.12B
$7.18M 0.04%
328,450
+6,714
+2% +$150K
PPG icon
518
PPG Industries
PPG
$24.9B
$7.16M 0.04%
+61,245
New +$7.06M
BIG
519
DELISTED
Big Lots, Inc.
BIG
$7.13M 0.04%
126,995
+59,133
+87% +$3.21M
M icon
520
CALL
Macy's
M
$6.51B
$7.13M 0.04%
283,000
-257,900
-48% -$5.66M
BMY icon
521
CALL
Bristol-Myers Squibb
BMY
$129B
$7.12M 0.04%
116,100
-13,600
-10% -$851K
LNW
522
DELISTED
Light & Wonder
LNW
$7.11M 0.04%
+138,500
New +$6.75M
ETN icon
523
Eaton
ETN
$141B
$7.1M 0.04%
89,841
+42,753
+91% +$3.32M
BOBE
524
DELISTED
Bob Evans Farms, Inc.
BOBE
$7.09M 0.04%
90,015
-1
-0% -$78
PII icon
525
PUT
Polaris
PII
$3.83B
$7.09M 0.04%
+57,200
New +$6.79M
19 20
21
22 23

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.