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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
MMM icon
51
PUT
3M
MMM
$91.9B
$69.2M 0.38%
351,504
+181,074
+106% +$34.8M
VZ icon
52
PUT
Verizon
VZ
$198B
$69.1M 0.38%
1,304,900
+532,900
+69% +$26.2M
DIS icon
53
PUT
Walt Disney
DIS
$168B
$65.5M 0.36%
609,500
+145,100
+31% +$14.9M
NFLX icon
54
PUT
Netflix
NFLX
$293B
$64.2M 0.35%
3,343,000
-129,000
-4% -$2.48M
AXP icon
55
PUT
American Express
AXP
$226B
$64.1M 0.35%
645,000
+157,300
+32% +$15M
CVX icon
56
CALL
Chevron
CVX
$378B
$63.1M 0.35%
503,900
+36,700
+8% +$4.35M
APC
57
PUT
DELISTED
Anadarko Petroleum
APC
$62.9M 0.35%
1,171,700
-546,500
-32% -$26.9M
CVX icon
58
PUT
Chevron
CVX
$378B
$62.8M 0.35%
501,800
+236,600
+89% +$28.1M
LRCX icon
59
CALL
Lam Research
LRCX
$365B
$61.8M 0.34%
3,357,000
+792,000
+31% +$15.6M
AGN
60
DELISTED
Allergan plc
AGN
$61.3M 0.34%
374,696
+146,500
+64% +$26.3M
MRK icon
61
Merck
MRK
$323B
$60.7M 0.33%
1,130,182
-404,214
-26% -$22.4M
BABA icon
62
PUT
Alibaba
BABA
$276B
$60.4M 0.33%
350,200
-18,300
-5% -$3.28M
MU icon
63
CALL
Micron Technology
MU
$1.02T
$59.9M 0.33%
1,456,100
+200,700
+16% +$8.65M
VZ icon
64
CALL
Verizon
VZ
$198B
$58M 0.32%
1,095,100
+471,100
+75% +$23.2M
MA icon
65
PUT
Mastercard
MA
$487B
$56.9M 0.31%
375,700
+279,200
+289% +$41.5M
AGN
66
CALL
DELISTED
Allergan plc
AGN
$56.6M 0.31%
345,800
+278,500
+414% +$50M
GM icon
67
PUT
General Motors
GM
$78.7B
$56M 0.31%
1,365,500
+740,600
+119% +$32.1M
PCG icon
68
PG&E
PCG
$38.8B
$55.2M 0.3%
1,230,896
+831,900
+208% +$46.6M
TGT icon
69
PUT
Target
TGT
$63.7B
$54.9M 0.3%
842,100
+22,500
+3% +$1.36M
DE icon
70
PUT
Deere & Co
DE
$169B
$54.6M 0.3%
348,700
-192,800
-36% -$27M
MA icon
71
CALL
Mastercard
MA
$487B
$54.3M 0.3%
358,900
+282,700
+371% +$42M
UNH icon
72
UnitedHealth
UNH
$379B
$54.1M 0.3%
245,209
+28,700
+13% +$6.08M
IBM icon
73
PUT
IBM
IBM
$204B
$54M 0.3%
368,401
-291,834
-44% -$42.4M
CFG icon
74
Citizens Financial Group
CFG
$30.1B
$53.8M 0.3%
1,281,625
-80,600
-6% -$3.15M
MCD icon
75
CALL
McDonald's
MCD
$192B
$53.3M 0.29%
309,500
-309,800
-50% -$52M
1 2
3
4 5

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AM
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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
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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AA
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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.