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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
CGNX icon
701
CALL
Cognex
CGNX
$9.62B
$4.58M 0.03%
74,800
+39,400
+111% +$2.51M
AVGO icon
702
PUT
Broadcom
AVGO
$1.76T
$4.57M 0.03%
+178,000
New +$4.63M
LYV icon
703
Live Nation Entertainment
LYV
$42.9B
$4.56M 0.03%
107,129
+77,143
+257% +$3.36M
IWM icon
704
iShares Russell 2000 ETF
IWM
$79.1B
$4.55M 0.03%
29,862
-534,792
-95% -$80.3M
ELV icon
705
PUT
Elevance Health
ELV
$81.5B
$4.54M 0.03%
20,200
+6,900
+52% +$1.47M
BV
706
DELISTED
Bazaarvoice, Inc.
BV
$4.54M 0.03%
+833,800
New +$4.21M
COF icon
707
PUT
Capital One
COF
$128B
$4.54M 0.03%
45,600
+7,500
+20% +$684K
AEP icon
708
CALL
American Electric Power
AEP
$70.4B
$4.53M 0.02%
61,500
+43,100
+234% +$3.22M
DFS
709
PUT
DELISTED
Discover Financial Services
DFS
$4.51M 0.02%
+58,700
New +$4.04M
DHR icon
710
CALL
Danaher
DHR
$138B
$4.51M 0.02%
+54,821
New +$4.46M
SHW icon
711
PUT
Sherwin-Williams
SHW
$83.5B
$4.51M 0.02%
33,000
+28,500
+633% +$3.75M
CBOE icon
712
PUT
Cboe Global Markets
CBOE
$32.2B
$4.5M 0.02%
36,100
+18,900
+110% +$2.21M
EXC icon
713
CALL
Exelon
EXC
$48.1B
$4.47M 0.02%
+158,987
New +$4.57M
LBRDK icon
714
Liberty Broadband Class C
LBRDK
$4.89B
$4.41M 0.02%
+51,800
New +$4.61M
AMT icon
715
CALL
American Tower
AMT
$83.5B
$4.41M 0.02%
30,900
-6,100
-16% -$871K
RYAAY icon
716
Ryanair
RYAAY
$30B
$4.37M 0.02%
104,820
+29,205
+39% +$1.3M
ANDV
717
PUT
DELISTED
Andeavor
ANDV
$4.37M 0.02%
38,200
+29,700
+349% +$3.19M
AAN.A
718
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.37M 0.02%
109,578
-13,475
-11% -$537K
CW icon
719
Curtiss-Wright
CW
$25.1B
$4.35M 0.02%
35,721
-334
-0.9% -$39.4K
IBB icon
720
CALL
iShares Biotechnology ETF
IBB
$9.45B
$4.33M 0.02%
40,600
-52,400
-56% -$5.6M
AFL icon
721
CALL
Aflac
AFL
$65.5B
$4.29M 0.02%
+97,800
New +$4.17M
KO icon
722
Coca-Cola
KO
$383B
$4.29M 0.02%
93,520
+33,648
+56% +$1.55M
CYOU
723
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$4.28M 0.02%
117,453
– –
A icon
724
CALL
Agilent Technologies
A
$39.6B
$4.27M 0.02%
63,700
+52,100
+449% +$3.51M
BVN icon
725
Compañía de Minas Buenaventura
BVN
$7.68B
$4.26M 0.02%
+302,900
New +$4.2M
27 28
29
30 31

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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 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.