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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
JLL icon
601
Jones Lang LaSalle
JLL
$15.8B
$6.12M 0.03%
41,100
+38,900
+1,768% +$5.5M
ANET icon
602
PUT
Arista Networks
ANET
$199B
$6.1M 0.03%
414,400
+376,000
+979% +$5.03M
SAFM
603
CALL
DELISTED
Sanderson Farms Inc
SAFM
$6.09M 0.03%
43,900
+35,800
+442% +$5.53M
MANH icon
604
Manhattan Associates
MANH
$11.9B
$6.08M 0.03%
122,624
+47,726
+64% +$2.14M
IQV icon
605
IQVIA
IQV
$40.7B
$6.05M 0.03%
+61,844
New +$6.3M
CIT
606
DELISTED
CIT Group Inc.
CIT
$6.05M 0.03%
122,842
-62,900
-34% -$3.05M
TSCO icon
607
PUT
Tractor Supply
TSCO
$16.3B
$6.05M 0.03%
404,500
+182,500
+82% +$2.34M
UNM icon
608
Unum
UNM
$13.2B
$6.03M 0.03%
109,900
+48,900
+80% +$2.62M
LLL
609
DELISTED
L3 Technologies, Inc.
LLL
$6.03M 0.03%
30,488
+18,900
+163% +$3.6M
PRU icon
610
Prudential Financial
PRU
$42.6B
$6.02M 0.03%
52,359
-200
-0.4% -$22.5K
FMC icon
611
PUT
FMC
FMC
$1.25B
$5.99M 0.03%
72,985
+60,071
+465% +$4.83M
CXO
612
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$5.98M 0.03%
+39,800
New +$5.53M
WGL
613
DELISTED
Wgl Holdings
WGL
$5.97M 0.03%
69,562
– –
WYNN icon
614
PUT
Wynn Resorts
WYNN
$10.3B
$5.97M 0.03%
35,400
+26,600
+302% +$4.1M
NEM icon
615
CALL
Newmont
NEM
$96.2B
$5.96M 0.03%
158,800
-2,800
-2% -$103K
AON icon
616
PUT
Aon
AON
$80.6B
$5.95M 0.03%
44,400
+11,000
+33% +$1.57M
AWK icon
617
PUT
American Water Works
AWK
$27B
$5.95M 0.03%
+65,000
New +$5.74M
KS
618
DELISTED
KapStone Paper and Pack Corp.
KS
$5.92M 0.03%
261,095
+95,800
+58% +$2.12M
WBA
619
PUT
DELISTED
Walgreens Boots Alliance
WBA
$5.91M 0.03%
+81,400
New +$5.73M
GRMN
620
CALL
Garmin
GRMN
$56.9B
$5.9M 0.03%
+99,100
New +$5.81M
NTNX icon
621
CALL
Nutanix
NTNX
$16.1B
$5.88M 0.03%
+166,800
New +$5.05M
VFC icon
622
PUT
VF Corp
VFC
$5.92B
$5.88M 0.03%
84,323
+75,933
+905% +$5.02M
RRC icon
623
CALL
Range Resources
RRC
$9.33B
$5.85M 0.03%
343,100
-56,900
-14% -$1.02M
UAA icon
624
CALL
Under Armour
UAA
$3.01B
$5.81M 0.03%
402,700
+6,900
+2% +$99.7K
GNCMA
625
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$5.77M 0.03%
147,910
– –
23 24
25
26 27

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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.