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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
GWPH
551
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.76M 0.04%
51,236
+30,254
+144% +$3.55M
PWR icon
552
Quanta Services
PWR
$84.2B
$6.74M 0.04%
172,290
-185,100
-52% -$6.94M
APA icon
553
CALL
APA Corp
APA
$13B
$6.73M 0.04%
159,500
-184,300
-54% -$7.76M
DOX icon
554
Amdocs
DOX
$6.03B
$6.72M 0.04%
102,600
+74,600
+266% +$4.84M
ALK icon
555
PUT
Alaska Air
ALK
$5.11B
$6.68M 0.04%
90,900
+81,700
+888% +$5.81M
TECK icon
556
Teck Resources
TECK
$28.2B
$6.67M 0.04%
255,071
+101,884
+67% +$2.32M
GD icon
557
PUT
General Dynamics
GD
$103B
$6.67M 0.04%
32,800
-1,200
-4% -$245K
SPB icon
558
Spectrum Brands
SPB
$2.03B
$6.66M 0.04%
59,227
+41,811
+240% +$4.57M
A icon
559
PUT
Agilent Technologies
A
$39.6B
$6.64M 0.04%
99,200
+93,400
+1,610% +$6.3M
UAL icon
560
PUT
United Airlines
UAL
$38.8B
$6.64M 0.04%
98,500
-70,900
-42% -$4.42M
LUMN icon
561
PUT
Lumen
LUMN
$6.43B
$6.62M 0.04%
+397,100
New +$6.73M
ULTA icon
562
PUT
Ulta Beauty
ULTA
$21.8B
$6.62M 0.04%
29,600
-186,000
-86% -$39.4M
TSCO icon
563
CALL
Tractor Supply
TSCO
$16.3B
$6.6M 0.04%
441,500
+46,500
+12% +$597K
LVS icon
564
PUT
Las Vegas Sands
LVS
$31.4B
$6.58M 0.04%
94,700
-1,700
-2% -$113K
CUDA
565
DELISTED
Barracuda Networks, Inc.
CUDA
$6.56M 0.04%
+238,515
New +$5.92M
CPLA
566
DELISTED
Capella Education Company
CPLA
$6.53M 0.04%
84,397
+77,197
+1,072% +$5.99M
CDW icon
567
CDW
CDW
$18.9B
$6.53M 0.04%
93,978
-50,800
-35% -$3.5M
APA icon
568
PUT
APA Corp
APA
$13B
$6.52M 0.04%
154,400
-154,900
-50% -$6.52M
BKD icon
569
Brookdale Senior Living
BKD
$3.55B
$6.51M 0.04%
+671,084
New +$6.84M
CS
570
DELISTED
Credit Suisse Group
CS
$6.51M 0.04%
364,694
+121,316
+50% +$2.01M
CGNX icon
571
Cognex
CGNX
$9.62B
$6.5M 0.04%
106,341
-77,953
-42% -$4.97M
EL icon
572
CALL
Estee Lauder
EL
$30.4B
$6.5M 0.04%
51,100
-40,300
-44% -$4.84M
UAL icon
573
United Airlines
UAL
$38.8B
$6.49M 0.04%
96,317
+25,336
+36% +$1.58M
CXO
574
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$6.49M 0.04%
+43,200
New +$6.01M
RDS.A
575
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.48M 0.04%
+97,100
New +$6.12M
21 22
23
24 25

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BA
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DSA
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IC
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FAM
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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.