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
CTSH icon
576
Cognizant
CTSH
$24.3B
$4.24M 0.03%
+58,434
New +$4.1M
EEM icon
577
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.21M 0.03%
94,051
-92,969
-50% -$4.09M
SRCL
578
DELISTED
Stericycle Inc
SRCL
$4.21M 0.03%
58,717
+55,273
+1,605% +$4.07M
NEM icon
579
PUT
Newmont
NEM
$101B
$4.19M 0.03%
111,800
+1,100
+1% +$39.9K
AIV
580
Aimco
AIV
$383M
$4.15M 0.03%
710,707
-1,068,969
-60% -$6.38M
CPB icon
581
Campbell Soup
CPB
$6.58B
$4.14M 0.03%
88,456
+73,914
+508% +$3.74M
STZ icon
582
Constellation Brands
STZ
$22.3B
$4.13M 0.03%
20,699
-80,700
-80% -$16M
GD icon
583
CALL
General Dynamics
GD
$103B
$4.11M 0.03%
20,000
-58,200
-74% -$11.7M
RDS.A
584
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.11M 0.03%
+67,760
New +$3.79M
TWX
585
DELISTED
Time Warner Inc
TWX
$4.08M 0.03%
39,822
+12
+0% +$1.22K
ORCL icon
586
PUT
Oracle
ORCL
$367B
$4.05M 0.03%
83,700
+5,400
+7% +$269K
ADSK icon
587
PUT
Autodesk
ADSK
$49.6B
$4.04M 0.03%
36,000
-53,200
-60% -$5.87M
PPLI
588
CALL
People Inc
PPLI
$3.08B
$4.03M 0.03%
191,922
+77,216
+67% +$1.5M
SBNY
589
DELISTED
Signature Bank
SBNY
$4.02M 0.03%
31,400
+21,400
+214% +$2.81M
DKS icon
590
PUT
Dick's Sporting Goods
DKS
$17.9B
$4.01M 0.03%
148,500
+141,400
+1,992% +$4.5M
NXST icon
591
Nexstar Media Group
NXST
$5.88B
$4.01M 0.03%
+64,325
New +$3.97M
EWZ icon
592
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
$3.99M 0.03%
95,700
-2,700
-3% -$106K
ORLY icon
593
PUT
O'Reilly Automotive
ORLY
$72.4B
$3.98M 0.03%
+277,500
New +$3.66M
GS icon
594
Goldman Sachs
GS
$302B
$3.98M 0.03%
+16,788
New +$3.79M
CAR icon
595
PUT
Avis
CAR
$5.37B
$3.96M 0.03%
104,000
+92,200
+781% +$3.1M
NTES icon
596
CALL
NetEase
NTES
$84.4B
$3.9M 0.03%
74,000
-303,500
-80% -$17.4M
VLO icon
597
CALL
Valero Energy
VLO
$92.6B
$3.9M 0.03%
50,700
+40,400
+392% +$2.78M
WDC icon
598
PUT
Western Digital
WDC
$184B
$3.9M 0.03%
59,667
-382,744
-87% -$25.4M
TREE icon
599
LendingTree
TREE
$443M
$3.89M 0.03%
15,905
+5,449
+52% +$1.18M
DBI icon
600
Designer Brands
DBI
$314M
$3.85M 0.03%
179,060
-95,500
-35% -$1.76M
22 23
24
25 26

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.