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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
OSK icon
651
Oshkosh
OSK
$8.82B
$3.16M 0.02%
38,277
+12,611
+49% +$926K
PG icon
652
Procter & Gamble
PG
$340B
$3.15M 0.02%
34,620
+19,777
+133% +$1.8M
WBA
653
DELISTED
Walgreens Boots Alliance
WBA
$3.15M 0.02%
40,745
-393,789
-91% -$31.6M
ATVI
654
DELISTED
Activision Blizzard
ATVI
$3.13M 0.02%
+48,558
New +$3.03M
SWBI icon
655
Smith & Wesson
SWBI
$649M
$3.13M 0.02%
267,006
-114,240
-30% -$1.61M
CHTR icon
656
PUT
Charter Communications
CHTR
$17.3B
$3.13M 0.02%
8,600
+7,000
+438% +$2.61M
UNM icon
657
Unum
UNM
$13.2B
$3.12M 0.02%
61,000
-8,100
-12% -$395K
RTN
658
PUT
DELISTED
Raytheon Company
RTN
$3.12M 0.02%
16,700
+14,600
+695% +$2.57M
MANH icon
659
Manhattan Associates
MANH
$11.9B
$3.11M 0.02%
74,898
-16,927
-18% -$741K
AMD icon
660
PUT
Advanced Micro Devices
AMD
$700B
$3.1M 0.02%
242,900
-1,103,700
-82% -$14.4M
PARA
661
PUT
DELISTED
Paramount Global Class B
PARA
$3.1M 0.02%
53,400
-1,700
-3% -$107K
PEP icon
662
PepsiCo
PEP
$196B
$3.08M 0.02%
27,615
-13,223
-32% -$1.53M
ABMD
663
DELISTED
Abiomed Inc
ABMD
$3.06M 0.02%
18,135
-25,172
-58% -$3.81M
EWT icon
664
iShares MSCI Taiwan ETF
EWT
$9.13B
$3.06M 0.02%
+84,623
New +$3.11M
HWC icon
665
Hancock Whitney
HWC
$6.19B
$3.03M 0.02%
+62,500
New +$2.86M
EWA icon
666
iShares MSCI Australia ETF
EWA
$1.38B
$3.02M 0.02%
134,564
+77,757
+137% +$1.75M
LVLT
667
DELISTED
Level 3 Communications Inc
LVLT
$3M 0.02%
56,216
-524
-0.9% -$29.2K
KMX icon
668
PUT
CarMax
KMX
$8.39B
$2.99M 0.02%
39,400
+13,400
+52% +$893K
CBOE icon
669
CALL
Cboe Global Markets
CBOE
$32.2B
$2.98M 0.02%
27,700
+13,100
+90% +$1.29M
GE icon
670
GE Aerospace
GE
$364B
$2.97M 0.02%
+25,613
New +$3.1M
OLN icon
671
Olin
OLN
$2.53B
$2.96M 0.02%
+86,298
New +$2.69M
SBAC icon
672
PUT
SBA Communications
SBAC
$19.8B
$2.95M 0.02%
20,500
+13,200
+181% +$1.88M
VLO icon
673
Valero Energy
VLO
$89.5B
$2.95M 0.02%
+38,353
New +$2.64M
CCC
674
DELISTED
Calgon Carbon Corp
CCC
$2.94M 0.02%
+137,322
New +$2.08M
GOLD
675
PUT
DELISTED
Randgold Resources Ltd
GOLD
$2.89M 0.02%
29,600
-300
-1% -$28.8K
25 26
27
28 29

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AM
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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 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.