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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
M icon
526
PUT
Macy's
M
$6.51B
$7.08M 0.04%
281,000
-236,300
-46% -$5.18M
DHR icon
527
PUT
Danaher
DHR
$138B
$7.07M 0.04%
+85,954
New +$6.99M
ALL icon
528
CALL
Allstate
ALL
$70.6B
$7.07M 0.04%
67,500
+56,000
+487% +$5.52M
BDN
529
Brandywine Realty Trust
BDN
$505M
$7.05M 0.04%
387,387
+181,000
+88% +$3.21M
SKX
530
DELISTED
Skechers
SKX
$7.04M 0.04%
+186,082
New +$6.02M
EXEL icon
531
Exelixis
EXEL
$13.9B
$7.01M 0.04%
230,521
+115,400
+100% +$3.07M
IPGP icon
532
PUT
IPG Photonics
IPGP
$3.4B
$7M 0.04%
32,700
+30,800
+1,621% +$6.54M
FCE.A
533
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.99M 0.04%
+290,100
New +$7.18M
PH icon
534
PUT
Parker-Hannifin
PH
$120B
$6.99M 0.04%
35,000
+32,900
+1,567% +$6.12M
MDSO
535
DELISTED
Medidata Solutions, Inc.
MDSO
$6.96M 0.04%
+109,897
New +$7.83M
KMT icon
536
Kennametal
KMT
$2.56B
$6.94M 0.04%
143,300
-133,300
-48% -$5.94M
UNH icon
537
CALL
UnitedHealth
UNH
$382B
$6.92M 0.04%
31,400
+26,200
+504% +$5.55M
MIC
538
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.92M 0.04%
107,745
-36,600
-25% -$2.48M
WHR icon
539
Whirlpool
WHR
$2.49B
$6.92M 0.04%
+41,007
New +$6.95M
IYF icon
540
iShares US Financials ETF
IYF
$4.65B
$6.91M 0.04%
115,650
-32,600
-22% -$1.89M
TJX icon
541
TJX Companies
TJX
$179B
$6.89M 0.04%
180,184
-668,984
-79% -$24.3M
CDP icon
542
COPT Defense Properties
CDP
$4.32B
$6.88M 0.04%
235,500
+206,200
+704% +$6.47M
AGO icon
543
Assured Guaranty
AGO
$3.73B
$6.83M 0.04%
201,747
+20,152
+11% +$731K
PEP icon
544
PUT
PepsiCo
PEP
$196B
$6.82M 0.04%
56,900
+50,400
+775% +$5.76M
WLK icon
545
CALL
Westlake Corp
WLK
$9.26B
$6.82M 0.04%
+64,000
New +$5.93M
TROW icon
546
PUT
T. Rowe Price
TROW
$25.5B
$6.81M 0.04%
64,900
+55,400
+583% +$5.4M
COF icon
547
Capital One
COF
$128B
$6.79M 0.04%
68,218
-121,719
-64% -$11.1M
WOR icon
548
Worthington Enterprises
WOR
$2.74B
$6.79M 0.04%
249,890
+68,305
+38% +$1.82M
GLPI icon
549
Gaming and Leisure Properties
GLPI
$13B
$6.78M 0.04%
+183,302
New +$6.68M
AMH icon
550
American Homes 4 Rent
AMH
$12.1B
$6.77M 0.04%
310,053
-87,900
-22% -$1.91M
20 21
22
23 24

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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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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.