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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
RDN icon
626
Radian Group
RDN
$5.28B
$3.55M 0.03%
189,803
+43,814
+30% +$760K
EXC icon
627
Exelon
EXC
$48.1B
$3.5M 0.03%
130,148
-14,074
-10% -$376K
BAC icon
628
CALL
Bank of America
BAC
$429B
$3.47M 0.03%
137,000
-247,500
-64% -$6.01M
WM icon
629
PUT
Waste Management
WM
$95B
$3.45M 0.02%
44,100
+17,600
+66% +$1.34M
SYK icon
630
CALL
Stryker
SYK
$135B
$3.42M 0.02%
24,100
+10,100
+72% +$1.45M
XLV icon
631
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.42M 0.02%
41,800
+39,000
+1,393% +$3.13M
TUP
632
DELISTED
Tupperware Brands Corporation
TUP
$3.4M 0.02%
+55,010
New +$3.39M
ANDV
633
CALL
DELISTED
Andeavor
ANDV
$3.39M 0.02%
32,900
+18,300
+125% +$1.8M
PSX icon
634
PUT
Phillips 66
PSX
$82.9B
$3.39M 0.02%
37,000
+28,100
+316% +$2.38M
OLED icon
635
CALL
Universal Display
OLED
$3.75B
$3.39M 0.02%
26,300
-3,600
-12% -$436K
VMW
636
PUT
DELISTED
VMware, Inc
VMW
$3.38M 0.02%
31,000
+18,000
+138% +$1.78M
MELI icon
637
Mercado Libre
MELI
$94.5B
$3.36M 0.02%
12,965
-17,146
-57% -$4.54M
ADSK icon
638
Autodesk
ADSK
$51.8B
$3.31M 0.02%
+29,468
New +$3.25M
AAL icon
639
PUT
American Airlines Group
AAL
$9.82B
$3.29M 0.02%
69,300
-4,700
-6% -$227K
ARE icon
640
Alexandria Real Estate Equities
ARE
$9.37B
$3.28M 0.02%
27,600
-30,885
-53% -$3.71M
EWP icon
641
iShares MSCI Spain ETF
EWP
$2.04B
$3.28M 0.02%
+97,185
New +$3.27M
DOC
642
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.26M 0.02%
+184,036
New +$3.4M
CPRT icon
643
Copart
CPRT
$28.5B
$3.26M 0.02%
379,072
-146,800
-28% -$1.18M
TECK icon
644
Teck Resources
TECK
$28.2B
$3.23M 0.02%
153,187
+111,240
+265% +$2.42M
COF icon
645
PUT
Capital One
COF
$128B
$3.23M 0.02%
38,100
-4,400
-10% -$363K
UAA icon
646
Under Armour
UAA
$3.01B
$3.22M 0.02%
195,187
+5,821
+3% +$107K
MNDT
647
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.21M 0.02%
+191,446
New +$2.94M
UDR icon
648
UDR
UDR
$12.8B
$3.21M 0.02%
+84,300
New +$3.27M
RYAAY icon
649
Ryanair
RYAAY
$30B
$3.19M 0.02%
+75,615
New +$3.41M
B
650
CALL
Barrick Mining
B
$60.9B
$3.19M 0.02%
198,100
-50,500
-20% -$844K
24 25
26
27 28

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AM
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BA
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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
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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 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.