We are live on ! Find out more
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
ROST icon
51
Ross Stores
ROST
$78.1B
$52.6M 0.38%
813,942
-191,400
-19% -$11M
CFG icon
52
Citizens Financial Group
CFG
$30.1B
$51.6M 0.37%
1,362,225
-343,900
-20% -$12M
RCL icon
53
Royal Caribbean
RCL
$81.8B
$51.2M 0.37%
431,805
+239,900
+125% +$28.1M
JNJ icon
54
PUT
Johnson & Johnson
JNJ
$641B
$50.4M 0.36%
388,000
+206,900
+114% +$27.4M
PM icon
55
Philip Morris
PM
$305B
$50.1M 0.36%
+451,039
New +$52.5M
META icon
56
PUT
Meta Platforms (Facebook)
META
$1.51T
$49.5M 0.36%
289,800
+199,100
+220% +$33.2M
MU icon
57
CALL
Micron Technology
MU
$1.02T
$49.4M 0.35%
1,255,400
+186,400
+17% +$5.89M
JD icon
58
PUT
JD.com
JD
$41.8B
$49.1M 0.35%
1,286,100
+260,500
+25% +$11.1M
SLB icon
59
PUT
SLB Ltd
SLB
$76.5B
$48.9M 0.35%
700,800
+7,100
+1% +$469K
PM icon
60
PUT
Philip Morris
PM
$305B
$48.8M 0.35%
439,700
-27,700
-6% -$3.22M
ULTA icon
61
PUT
Ulta Beauty
ULTA
$20.7B
$48.7M 0.35%
215,600
+195,200
+957% +$47M
TGT icon
62
PUT
Target
TGT
$63.7B
$48.4M 0.35%
819,600
-533,900
-39% -$29.9M
X
63
CALL
DELISTED
US Steel
X
$47.8M 0.34%
1,863,400
-62,500
-3% -$1.53M
DVN icon
64
Devon Energy
DVN
$49.8B
$47.5M 0.34%
1,295,137
-458,300
-26% -$14.9M
TGT icon
65
CALL
Target
TGT
$63.7B
$47.5M 0.34%
804,400
-608,100
-43% -$34.1M
LRCX icon
66
CALL
Lam Research
LRCX
$365B
$47.5M 0.34%
2,565,000
+1,408,000
+122% +$22.8M
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$46.8M 0.34%
317,280
+47,800
+18% +$6.87M
AGN
68
DELISTED
Allergan plc
AGN
$46.8M 0.34%
228,196
+130,044
+132% +$30.2M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$46.3M 0.33%
184,422
+89,086
+93% +$22M
DIS icon
70
PUT
Walt Disney
DIS
$168B
$45.8M 0.33%
464,400
-272,700
-37% -$28.1M
REGN icon
71
PUT
Regeneron Pharmaceuticals
REGN
$69.9B
$45.6M 0.33%
102,000
+900
+0.9% +$428K
TEVA icon
72
CALL
Teva Pharmaceuticals
TEVA
$36.2B
$45.3M 0.33%
2,574,600
+1,305,100
+103% +$29.4M
GE icon
73
PUT
GE Aerospace
GE
$375B
$45.2M 0.33%
390,156
+237,520
+156% +$28.7M
SPGI icon
74
S&P Global
SPGI
$130B
$45M 0.32%
288,137
+19,200
+7% +$2.92M
ABBV icon
75
CALL
AbbVie
ABBV
$454B
$44.7M 0.32%
502,600
+346,600
+222% +$26.4M
1 2
3
4 5

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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.