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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
EVR icon
626
Evercore
EVR
$11.8B
$5.72M 0.03%
63,613
-9,900
-13% -$826K
ITB icon
627
CALL
iShares US Home Construction ETF
ITB
$2.32B
$5.7M 0.03%
+130,400
New +$5.28M
BAX icon
628
Baxter International
BAX
$12.8B
$5.69M 0.03%
+87,958
New +$5.65M
RPAI
629
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5.67M 0.03%
421,780
-132,300
-24% -$1.72M
COL
630
DELISTED
Rockwell Collins
COL
$5.67M 0.03%
41,779
-1,174
-3% -$157K
MNST icon
631
CALL
Monster Beverage
MNST
$95.1B
$5.66M 0.03%
179,000
+153,600
+605% +$4.6M
AVA icon
632
Avista
AVA
$3.43B
$5.66M 0.03%
109,929
– –
ROK icon
633
PUT
Rockwell Automation
ROK
$51.1B
$5.66M 0.03%
28,800
+21,900
+317% +$4.17M
CBI
634
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.65M 0.03%
350,197
+235,116
+204% +$3.83M
SLB icon
635
CALL
SLB Ltd
SLB
$72.7B
$5.63M 0.03%
83,500
-209,500
-72% -$13.6M
CSGP icon
636
CoStar Group
CSGP
$12.2B
$5.61M 0.03%
+189,000
New +$5.54M
EWJ icon
637
CALL
iShares MSCI Japan ETF
EWJ
$21.2B
$5.6M 0.03%
+93,500
New +$5.49M
XPO icon
638
CALL
XPO
XPO
$23.4B
$5.59M 0.03%
+176,375
New +$4.51M
VMW
639
CALL
DELISTED
VMware, Inc
VMW
$5.53M 0.03%
44,100
+9,500
+27% +$1.14M
SSNI
640
DELISTED
Silver Spring Networks, Inc.
SSNI
$5.53M 0.03%
340,270
– –
ALB icon
641
PUT
Albemarle
ALB
$13.4B
$5.53M 0.03%
43,200
+35,700
+476% +$4.84M
SWK icon
642
CALL
Stanley Black & Decker
SWK
$14.5B
$5.5M 0.03%
+32,400
New +$5.3M
GEO icon
643
The GEO Group
GEO
$4B
$5.48M 0.03%
232,356
+37,892
+19% +$963K
ORLY icon
644
CALL
O'Reilly Automotive
ORLY
$75.1B
$5.48M 0.03%
342,000
-703,500
-67% -$10.5M
EDU icon
645
PUT
New Oriental
EDU
$9.32B
$5.45M 0.03%
58,000
+45,900
+379% +$4.07M
SSNC icon
646
SS&C Technologies
SSNC
$18.9B
$5.45M 0.03%
134,639
-124,600
-48% -$5.08M
SBUX icon
647
CALL
Starbucks
SBUX
$119B
$5.44M 0.03%
94,800
-9,600
-9% -$543K
WEN icon
648
Wendy's
WEN
$1.46B
$5.44M 0.03%
331,300
+205,900
+164% +$3.13M
XBI icon
649
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
$5.42M 0.03%
63,900
-18,800
-23% -$1.57M
TEL icon
650
TE Connectivity
TEL
$60B
$5.39M 0.03%
56,766
+51,706
+1,022% +$4.76M
24 25
26
27 28

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AM
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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
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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 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.