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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
GLNG icon
551
Golar LNG
GLNG
$4.82B
$4.78M 0.03%
211,300
+27,801
+15% +$611K
NUS icon
552
Nu Skin
NUS
$257M
$4.78M 0.03%
77,705
-55,441
-42% -$3.4M
BIIB icon
553
CALL
Biogen
BIIB
$30.9B
$4.73M 0.03%
+15,100
New +$4.47M
EFX icon
554
Equifax
EFX
$22B
$4.73M 0.03%
+44,600
New +$5.9M
CYOU
555
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$4.65M 0.03%
117,453
– –
CNC icon
556
Centene
CNC
$30.5B
$4.62M 0.03%
95,528
-212,062
-69% -$9.13M
TFC icon
557
Truist Financial
TFC
$63.9B
$4.62M 0.03%
+98,367
New +$4.52M
PPLI
558
People Inc
PPLI
$3.12B
$4.56M 0.03%
217,130
+130,933
+152% +$2.54M
TFCFA
559
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.55M 0.03%
172,500
+146,600
+566% +$4.04M
ALKS icon
560
Alkermes
ALKS
$8.11B
$4.53M 0.03%
+89,109
New +$4.77M
MET icon
561
MetLife
MET
$62.4B
$4.5M 0.03%
+86,699
New +$4.22M
SBUX icon
562
PUT
Starbucks
SBUX
$119B
$4.5M 0.03%
83,700
-166,700
-67% -$9.24M
ON icon
563
ON Semiconductor
ON
$30.7B
$4.49M 0.03%
+243,215
New +$3.91M
GM icon
564
CALL
General Motors
GM
$80.9B
$4.46M 0.03%
110,400
-337,300
-75% -$12.3M
HOLX
565
DELISTED
Hologic
HOLX
$4.46M 0.03%
121,465
+19,300
+19% +$779K
IBN icon
566
ICICI Bank
IBN
$107B
$4.44M 0.03%
+518,271
New +$4.74M
PSX icon
567
CALL
Phillips 66
PSX
$82.9B
$4.42M 0.03%
48,300
+19,200
+66% +$1.63M
NKE icon
568
Nike
NKE
$64.1B
$4.42M 0.03%
+85,284
New +$4.79M
OC icon
569
Owens Corning
OC
$11B
$4.38M 0.03%
56,565
+26,947
+91% +$1.88M
TTWO icon
570
CALL
Take-Two Interactive
TTWO
$46.1B
$4.36M 0.03%
42,600
+31,400
+280% +$2.81M
UNP icon
571
CALL
Union Pacific
UNP
$174B
$4.34M 0.03%
37,400
-37,700
-50% -$4.04M
EWZ icon
572
iShares MSCI Brazil ETF
EWZ
$8.98B
$4.33M 0.03%
+103,984
New +$4.07M
UAL icon
573
United Airlines
UAL
$38.8B
$4.32M 0.03%
70,981
+62,025
+693% +$4.13M
XLE icon
574
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.32M 0.03%
+126,200
New +$4.11M
SO icon
575
Southern Company
SO
$108B
$4.25M 0.03%
86,451
+64,191
+288% +$3.11M
21 22
23
24 25

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DSA
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FAM
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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.