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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
TPR icon
726
PUT
Tapestry
TPR
$30.8B
$4.24M 0.02%
95,800
+84,400
+740% +$3.48M
PVH icon
727
PVH
PVH
$4.01B
$4.24M 0.02%
30,869
-90,700
-75% -$11.8M
ALLE icon
728
Allegion
ALLE
$13.4B
$4.22M 0.02%
+53,000
New +$4.44M
NAVI icon
729
Navient
NAVI
$794M
$4.19M 0.02%
314,489
+75,300
+31% +$951K
SPLK
730
PUT
DELISTED
Splunk Inc
SPLK
$4.17M 0.02%
+50,400
New +$3.7M
GD icon
731
CALL
General Dynamics
GD
$103B
$4.17M 0.02%
20,500
+500
+3% +$102K
SBUX icon
732
PUT
Starbucks
SBUX
$121B
$4.16M 0.02%
72,500
-11,200
-13% -$634K
TAL icon
733
TAL Education Group
TAL
$6.85B
$4.16M 0.02%
140,080
+114,357
+445% +$3.48M
BUD icon
734
PUT
AB InBev
BUD
$166B
$4.14M 0.02%
+37,100
New +$4.36M
SINA
735
CALL
DELISTED
Sina Corp
SINA
$4.13M 0.02%
41,200
-34,700
-46% -$3.7M
NEM icon
736
PUT
Newmont
NEM
$101B
$4.13M 0.02%
110,100
-1,700
-2% -$62.5K
WTW icon
737
Willis Towers Watson
WTW
$31.7B
$4.13M 0.02%
+27,400
New +$4.33M
SBAC icon
738
SBA Communications
SBAC
$19.3B
$4.12M 0.02%
25,246
+19,708
+356% +$3.13M
RIO icon
739
Rio Tinto
RIO
$158B
$4.09M 0.02%
+77,226
New +$3.77M
PAYX icon
740
PUT
Paychex
PAYX
$41.4B
$4.08M 0.02%
59,900
+49,100
+455% +$3.22M
META icon
741
PUT
Meta Platforms (Facebook)
META
$1.37T
$4.08M 0.02%
23,100
-266,700
-92% -$47.1M
RTN
742
CALL
DELISTED
Raytheon Company
RTN
$4.06M 0.02%
21,600
+15,700
+266% +$2.93M
PVH icon
743
CALL
PVH
PVH
$4.01B
$4.05M 0.02%
29,500
+24,400
+478% +$3.19M
DHI icon
744
CALL
D.R. Horton
DHI
$40.7B
$3.99M 0.02%
+78,100
New +$3.64M
APTV icon
745
Aptiv
APTV
$12.3B
$3.99M 0.02%
46,988
+31,300
+200% +$2.98M
CPL
746
DELISTED
CPFL Energia S.A.
CPL
$3.98M 0.02%
345,895
– –
SRPT icon
747
Sarepta Therapeutics
SRPT
$1.64B
$3.96M 0.02%
71,136
+65,738
+1,218% +$3.48M
ALL icon
748
PUT
Allstate
ALL
$68.3B
$3.95M 0.02%
37,700
+24,100
+177% +$2.37M
TIME
749
DELISTED
Time Inc.
TIME
$3.94M 0.02%
+213,606
New +$3.19M
LYV icon
750
CALL
Live Nation Entertainment
LYV
$42.7B
$3.91M 0.02%
91,800
+84,900
+1,230% +$3.69M
28 29
30
31 32

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AM
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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
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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.