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
+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
HDB icon
526
CALL
HDFC Bank
HDB
$123B
$5.23M 0.04%
217,200
+24,800
+13% +$589K
GEO icon
527
The GEO Group
GEO
$4B
$5.23M 0.04%
194,464
+120,217
+162% +$3.32M
YELP icon
528
Yelp
YELP
$1.54B
$5.22M 0.04%
120,539
-594,100
-83% -$22.9M
STX icon
529
PUT
Seagate
STX
$174B
$5.19M 0.04%
156,500
-14,300
-8% -$486K
AMP icon
530
Ameriprise Financial
AMP
$47.8B
$5.19M 0.04%
34,935
+4,323
+14% +$604K
WOR icon
531
Worthington Enterprises
WOR
$2.74B
$5.15M 0.04%
181,585
-76,852
-30% -$2.39M
NUE icon
532
Nucor
NUE
$58.3B
$5.14M 0.04%
+91,733
New +$5.18M
NUVA
533
DELISTED
NuVasive, Inc.
NUVA
$5.12M 0.04%
+92,272
New +$6.11M
HDB icon
534
PUT
HDFC Bank
HDB
$123B
$5.08M 0.04%
210,800
+18,000
+9% +$428K
XLV icon
535
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5.06M 0.04%
61,900
+46,700
+307% +$3.75M
AMT icon
536
CALL
American Tower
AMT
$83.5B
$5.06M 0.04%
37,000
+29,000
+363% +$4.04M
VIAB
537
CALL
DELISTED
Viacom Inc. Class B
VIAB
$5.02M 0.04%
180,400
+60,800
+51% +$1.87M
TSCO icon
538
CALL
Tractor Supply
TSCO
$16.3B
$5M 0.04%
395,000
+181,000
+85% +$2.05M
MELI icon
539
PUT
Mercado Libre
MELI
$94.5B
$4.97M 0.04%
19,200
-14,600
-43% -$3.87M
CSX icon
540
CSX Corp
CSX
$94B
$4.95M 0.04%
+273,765
New +$4.7M
SSRM icon
541
SSR Mining
SSRM
$5.19B
$4.94M 0.04%
+465,471
New +$4.74M
MDLZ icon
542
Mondelez International
MDLZ
$82.9B
$4.92M 0.04%
+121,013
New +$5.14M
AON icon
543
PUT
Aon
AON
$80.6B
$4.88M 0.04%
33,400
+19,000
+132% +$2.65M
EBAY icon
544
CALL
eBay
EBAY
$51.2B
$4.88M 0.04%
126,800
+13,500
+12% +$491K
PRAH
545
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.88M 0.04%
64,000
+19,200
+43% +$1.45M
MDT icon
546
Medtronic
MDT
$112B
$4.83M 0.03%
62,081
+51,560
+490% +$4.28M
SJM icon
547
PUT
J.M. Smucker
SJM
$13.5B
$4.82M 0.03%
45,900
+38,600
+529% +$4.41M
BPOP icon
548
Popular Inc
BPOP
$11B
$4.81M 0.03%
133,766
+14,000
+12% +$567K
AFG icon
549
American Financial Group
AFG
$11.9B
$4.8M 0.03%
46,400
+30,400
+190% +$3.09M
AZPN
550
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.8M 0.03%
76,386
+3,242
+4% +$204K
20 21
22
23 24

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 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.