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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
SEE
676
DELISTED
Sealed Air
SEE
$4.97M 0.03%
+100,836
New +$4.63M
GLW icon
677
Corning
GLW
$107B
$4.97M 0.03%
+155,303
New +$4.89M
EBAY icon
678
CALL
eBay
EBAY
$51.2B
$4.96M 0.03%
131,500
+4,700
+4% +$174K
DOC
679
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.95M 0.03%
274,956
+90,920
+49% +$1.63M
RTN
680
PUT
DELISTED
Raytheon Company
RTN
$4.9M 0.03%
26,100
+9,400
+56% +$1.75M
SINA
681
PUT
DELISTED
Sina Corp
SINA
$4.89M 0.03%
48,800
-45,800
-48% -$4.89M
FTNT icon
682
Fortinet
FTNT
$112B
$4.88M 0.03%
558,690
-1,311,500
-70% -$10.7M
LYB icon
683
LyondellBasell Industries
LYB
$19.5B
$4.88M 0.03%
+44,215
New +$4.59M
MNST icon
684
PUT
Monster Beverage
MNST
$95.1B
$4.86M 0.03%
153,600
+127,600
+491% +$3.82M
PGR icon
685
CALL
Progressive
PGR
$128B
$4.86M 0.03%
86,200
+62,500
+264% +$3.23M
AFAM
686
DELISTED
Almost Family Inc
AFAM
$4.83M 0.03%
+87,248
New +$4.65M
IVV icon
687
PUT
iShares Core S&P 500 ETF
IVV
$858B
$4.81M 0.03%
+17,900
New +$4.69M
CGNX icon
688
PUT
Cognex
CGNX
$9.62B
$4.78M 0.03%
78,200
+51,800
+196% +$3.3M
SCHW
689
Charles Schwab
SCHW
$182B
$4.78M 0.03%
93,020
+60,028
+182% +$2.82M
PAYX icon
690
CALL
Paychex
PAYX
$43.4B
$4.77M 0.03%
+70,100
New +$4.6M
BAX icon
691
CALL
Baxter International
BAX
$12.8B
$4.77M 0.03%
73,800
+67,000
+985% +$4.3M
ADSK icon
692
Autodesk
ADSK
$51.8B
$4.75M 0.03%
45,268
+15,800
+54% +$1.84M
EXC icon
693
Exelon
EXC
$48.1B
$4.74M 0.03%
168,644
+38,496
+30% +$1.11M
ED icon
694
CALL
Consolidated Edison
ED
$41.4B
$4.73M 0.03%
55,700
+48,400
+663% +$4.16M
CMI icon
695
Cummins
CMI
$83.6B
$4.71M 0.03%
26,682
-23,726
-47% -$4.06M
NXTM
696
DELISTED
NxStage Medical Inc.
NXTM
$4.71M 0.03%
194,489
– –
WW
697
DELISTED
WW International
WW
$4.71M 0.03%
+106,400
New +$4.84M
IJH icon
698
CALL
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.65M 0.03%
+122,500
New +$4.53M
DG icon
699
CALL
Dollar General
DG
$28.4B
$4.64M 0.03%
49,900
+45,700
+1,088% +$3.93M
T icon
700
AT&T
T
$164B
$4.63M 0.03%
157,767
+146,250
+1,270% +$3.99M
26 27
28
29 30

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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
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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 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.