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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
PFE icon
726
CALL
Pfizer
PFE
$143B
$2.39M 0.02%
70,513
+30,988
+78% +$996K
THO icon
727
Thor Industries
THO
$4.06B
$2.39M 0.02%
+18,965
New +$2.04M
DST
728
DELISTED
DST Systems Inc.
DST
$2.39M 0.02%
43,495
+27,600
+174% +$1.51M
AON icon
729
CALL
Aon
AON
$80.6B
$2.35M 0.02%
16,100
+8,400
+109% +$1.17M
AMT icon
730
PUT
American Tower
AMT
$83.5B
$2.34M 0.02%
17,100
+6,900
+68% +$961K
LUV icon
731
CALL
Southwest Airlines
LUV
$21.7B
$2.33M 0.02%
41,700
-88,000
-68% -$4.94M
OZK icon
732
Bank OZK
OZK
$5.63B
$2.33M 0.02%
48,443
+878
+2% +$39.1K
IBKC
733
DELISTED
IBERIABANK Corp
IBKC
$2.32M 0.02%
+28,200
New +$2.21M
UGI icon
734
UGI
UGI
$7.87B
$2.27M 0.02%
48,500
+42,900
+766% +$2.09M
GME icon
735
GameStop
GME
$9.8B
$2.27M 0.02%
+439,716
New +$2.28M
MCHP icon
736
CALL
Microchip Technology
MCHP
$38.8B
$2.27M 0.02%
50,600
-34,600
-41% -$1.45M
NSC icon
737
Norfolk Southern
NSC
$75.4B
$2.27M 0.02%
17,142
-36,316
-68% -$4.42M
AAL icon
738
CALL
American Airlines Group
AAL
$9.82B
$2.26M 0.02%
47,600
+600
+1% +$29K
HSBC icon
739
HSBC
HSBC
$352B
$2.25M 0.02%
49,721
+39,240
+374% +$1.74M
ARI
740
Apollo Commercial Real Estate
ARI
$864M
$2.24M 0.02%
+123,457
New +$2.23M
GRMN
741
Garmin
GRMN
$56.9B
$2.23M 0.02%
41,308
-25,733
-38% -$1.33M
LLY icon
742
PUT
Eli Lilly
LLY
$1.08T
$2.21M 0.02%
25,900
-1,200
-4% -$98.4K
VIAB
743
DELISTED
Viacom Inc. Class B
VIAB
$2.2M 0.02%
+79,149
New +$2.44M
CBI
744
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.2M 0.02%
130,800
+37,100
+40% +$568K
GPI icon
745
Group 1 Automotive
GPI
$4.26B
$2.2M 0.02%
30,306
+9,426
+45% +$579K
RGA icon
746
Reinsurance Group of America
RGA
$15.5B
$2.19M 0.02%
15,700
-5,700
-27% -$771K
PKG icon
747
CALL
Packaging Corp of America
PKG
$22.2B
$2.19M 0.02%
19,100
+4,500
+31% +$503K
LLL
748
DELISTED
L3 Technologies, Inc.
LLL
$2.18M 0.02%
11,588
-27,500
-70% -$4.94M
PBR icon
749
Petrobras
PBR
$120B
$2.17M 0.02%
+216,616
New +$1.97M
EA icon
750
CALL
Electronic Arts
EA
$52.7B
$2.17M 0.02%
18,400
-27,600
-60% -$3.2M
28 29
30
31 32

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AM
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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 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.