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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
VLO icon
676
PUT
Valero Energy
VLO
$89.5B
$2.88M 0.02%
+37,500
New +$2.58M
AMZN icon
677
PUT
Amazon
AMZN
$2.44T
$2.88M 0.02%
60,000
-576,000
-91% -$28.3M
NOC icon
678
CALL
Northrop Grumman
NOC
$76B
$2.88M 0.02%
10,000
+8,800
+733% +$2.37M
KITE
679
DELISTED
Kite Pharma, Inc.
KITE
$2.86M 0.02%
15,893
-22,981
-59% -$3.2M
IWB icon
680
iShares Russell 1000 ETF
IWB
$47.1B
$2.85M 0.02%
20,368
+18,768
+1,173% +$2.58M
AKRX
681
DELISTED
Akorn Inc
AKRX
$2.82M 0.02%
85,051
-100
-0.1% -$3.32K
ROK icon
682
CALL
Rockwell Automation
ROK
$51.1B
$2.82M 0.02%
15,800
+3,000
+23% +$499K
TSCO icon
683
PUT
Tractor Supply
TSCO
$16.3B
$2.81M 0.02%
222,000
+132,500
+148% +$1.5M
CCMP
684
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.8M 0.02%
35,000
+1,800
+5% +$133K
ALB icon
685
CALL
Albemarle
ALB
$13.4B
$2.79M 0.02%
20,500
+14,700
+253% +$1.75M
BCO icon
686
Brink's
BCO
$5.01B
$2.79M 0.02%
33,151
+28,251
+577% +$2.15M
EXEL icon
687
Exelixis
EXEL
$13.9B
$2.79M 0.02%
115,121
-62,059
-35% -$1.65M
HD icon
688
CALL
Home Depot
HD
$337B
$2.78M 0.02%
17,000
-161,700
-90% -$24.8M
AIZ icon
689
Assurant
AIZ
$13.9B
$2.76M 0.02%
28,900
+23,400
+425% +$2.34M
EEM icon
690
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.75M 0.02%
61,400
+43,600
+245% +$1.92M
NSC icon
691
CALL
Norfolk Southern
NSC
$75.4B
$2.74M 0.02%
20,700
-22,000
-52% -$2.67M
EXP icon
692
Eagle Materials
EXP
$6.49B
$2.72M 0.02%
25,506
-18,174
-42% -$1.73M
POT
693
DELISTED
Potash Corp Of Saskatchewan
POT
$2.7M 0.02%
140,131
+83,543
+148% +$1.49M
KO icon
694
Coca-Cola
KO
$383B
$2.69M 0.02%
+59,872
New +$2.72M
TMHC
695
DELISTED
Taylor Morrison
TMHC
$2.68M 0.02%
121,648
+110,948
+1,037% +$2.45M
WM icon
696
CALL
Waste Management
WM
$95B
$2.65M 0.02%
33,800
+1,900
+6% +$144K
ASH icon
697
Ashland
ASH
$3.34B
$2.65M 0.02%
+40,446
New +$2.58M
RRC icon
698
PUT
Range Resources
RRC
$9.33B
$2.64M 0.02%
135,000
+124,400
+1,174% +$2.4M
BBBY
699
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.63M 0.02%
112,100
+87,200
+350% +$2.44M
HAIN icon
700
PUT
Hain Celestial
HAIN
$44.6M
$2.63M 0.02%
+63,800
New +$2.64M
26 27
28
29 30

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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 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.