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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
RF icon
651
Regions Financial
RF
$26.4B
$5.39M 0.03%
312,086
-313,600
-50% -$5.01M
SBAC icon
652
CALL
SBA Communications
SBAC
$19.8B
$5.39M 0.03%
33,000
+19,200
+139% +$3.05M
GDX icon
653
VanEck Gold Miners ETF
GDX
$22.5B
$5.39M 0.03%
+231,812
New +$5.28M
NTRI
654
DELISTED
NutriSystem, Inc.
NTRI
$5.39M 0.03%
102,400
+70,900
+225% +$3.72M
LNCE
655
DELISTED
Snyders-Lance, Inc.
LNCE
$5.35M 0.03%
+106,794
New +$4.24M
DINO icon
656
CALL
HF Sinclair
DINO
$16.2B
$5.32M 0.03%
103,900
+93,200
+871% +$3.94M
VTLE
657
DELISTED
Vital Energy
VTLE
$5.32M 0.03%
25,071
+23,211
+1,248% +$5.09M
COST icon
658
Costco
COST
$432B
$5.3M 0.03%
28,454
-219,363
-89% -$37.9M
YUM icon
659
PUT
Yum! Brands
YUM
$41.9B
$5.29M 0.03%
64,800
+53,800
+489% +$4.26M
SAFM
660
PUT
DELISTED
Sanderson Farms Inc
SAFM
$5.23M 0.03%
37,700
+32,400
+611% +$5M
VFC icon
661
CALL
VF Corp
VFC
$5.92B
$5.22M 0.03%
74,977
+51,613
+221% +$3.41M
DINO icon
662
PUT
HF Sinclair
DINO
$16.2B
$5.21M 0.03%
101,800
+95,600
+1,542% +$4.04M
HIW icon
663
Highwoods Properties
HIW
$3.79B
$5.21M 0.03%
102,300
+52,400
+105% +$2.7M
PDCE
664
PUT
DELISTED
PDC Energy, Inc.
PDCE
$5.17M 0.03%
100,300
-7,500
-7% -$355K
HSNI
665
DELISTED
HSN, Inc.
HSNI
$5.17M 0.03%
128,096
-11,399
-8% -$451K
LYB icon
666
PUT
LyondellBasell Industries
LYB
$19.5B
$5.15M 0.03%
+46,700
New +$4.84M
AAL icon
667
CALL
American Airlines Group
AAL
$9.82B
$5.15M 0.03%
99,000
+51,400
+108% +$2.56M
BLUE
668
CALL
DELISTED
bluebird bio
BLUE
$5.15M 0.03%
+2,231
New +$4.53M
SHW icon
669
Sherwin-Williams
SHW
$83.5B
$5.14M 0.03%
+37,632
New +$4.95M
DY icon
670
Dycom Industries
DY
$11.2B
$5.14M 0.03%
46,090
+25,834
+128% +$2.49M
TWO
671
Two Harbors Investment
TWO
$1.27B
$5.12M 0.03%
78,742
+54,339
+223% +$3.8M
NWL icon
672
CALL
Newell Brands
NWL
$2.21B
$5.11M 0.03%
+165,400
New +$5.7M
PCG icon
673
CALL
PG&E
PCG
$39B
$5.08M 0.03%
+113,300
New +$6.35M
XLV icon
674
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5.05M 0.03%
61,100
+19,300
+46% +$1.59M
DXCM icon
675
DexCom
DXCM
$29B
$5.01M 0.03%
+349,392
New +$4.54M
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
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
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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.