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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
LAZ icon
576
Lazard
LAZ
$4.09B
$6.47M 0.04%
123,304
-8,300
-6% -$398K
USB icon
577
US Bancorp
USB
$98B
$6.47M 0.04%
120,810
+80,844
+202% +$4.35M
STX icon
578
PUT
Seagate
STX
$193B
$6.47M 0.04%
154,600
-1,900
-1% -$72.6K
MELI icon
579
Mercado Libre
MELI
$95.6B
$6.47M 0.04%
20,552
+7,587
+59% +$2.05M
ANET icon
580
CALL
Arista Networks
ANET
$215B
$6.46M 0.04%
438,400
+294,400
+204% +$3.94M
IWF icon
581
PUT
iShares Russell 1000 Growth ETF
IWF
$120B
$6.45M 0.04%
+191,600
New +$6.28M
NFLX icon
582
CALL
Netflix
NFLX
$305B
$6.45M 0.04%
336,000
-60,000
-15% -$1.16M
BMY icon
583
PUT
Bristol-Myers Squibb
BMY
$132B
$6.45M 0.04%
105,200
-33,100
-24% -$2.07M
ALK icon
584
CALL
Alaska Air
ALK
$5.27B
$6.44M 0.04%
87,600
+72,800
+492% +$5.18M
KBE icon
585
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6.43M 0.04%
135,900
-3,400
-2% -$156K
KSS icon
586
Kohl's
KSS
$2.21B
$6.43M 0.04%
118,651
-277,315
-70% -$12.8M
PNK
587
DELISTED
Pinnacle Entertainment Inc.
PNK
$6.43M 0.04%
196,529
+176,829
+898% +$4.92M
PACW
588
DELISTED
PacWest Bancorp
PACW
$6.4M 0.04%
126,915
-39,800
-24% -$1.9M
EME icon
589
Emcor
EME
$35.7B
$6.38M 0.04%
78,100
-24,200
-24% -$1.87M
DUK icon
590
CALL
Duke Energy
DUK
$98.4B
$6.38M 0.04%
75,900
+30,600
+68% +$2.67M
PPLI
591
CALL
People Inc
PPLI
$3.08B
$6.37M 0.04%
291,521
+99,599
+52% +$2.23M
FANG icon
592
PUT
Diamondback Energy
FANG
$56.2B
$6.36M 0.04%
+50,400
New +$5.46M
CPN
593
DELISTED
Calpine Corporation
CPN
$6.33M 0.03%
418,251
+3,327
+0.8% +$49.8K
OLED icon
594
PUT
Universal Display
OLED
$3.76B
$6.3M 0.03%
36,500
+7,500
+26% +$1.2M
OLED icon
595
CALL
Universal Display
OLED
$3.76B
$6.27M 0.03%
36,300
+10,000
+38% +$1.59M
WLK icon
596
PUT
Westlake Corp
WLK
$9.19B
$6.22M 0.03%
+58,400
New +$5.41M
VC icon
597
Visteon
VC
$2.8B
$6.19M 0.03%
+49,500
New +$6.27M
BSFT
598
DELISTED
BroadSoft, Inc.
BSFT
$6.18M 0.03%
+112,559
New +$6.13M
SNI
599
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.16M 0.03%
72,199
+48
+0.1% +$3.97K
KND
600
DELISTED
Kindred Healthcare
KND
$6.13M 0.03%
+631,747
New +$4.7M
22 23
24
25 26

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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.