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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
AMGN icon
751
PUT
Amgen
AMGN
$209B
$2.16M 0.02%
11,600
+2,200
+23% +$390K
JOYY
752
CALL
JOYY Inc
JOYY
$3.73B
$2.15M 0.02%
+24,800
New +$1.8M
USB icon
753
US Bancorp
USB
$97.9B
$2.14M 0.02%
39,966
+15,205
+61% +$796K
GWPH
754
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.13M 0.02%
+20,982
New +$2.25M
ALGN icon
755
CALL
Align Technology
ALGN
$12.9B
$2.12M 0.02%
11,400
-18,200
-61% -$3.12M
TER icon
756
Teradyne
TER
$50B
$2.12M 0.02%
56,849
+9,700
+21% +$336K
AGX icon
757
Argan
AGX
$6.9B
$2.1M 0.02%
31,300
-7,700
-20% -$483K
MFC icon
758
Manulife Financial
MFC
$73B
$2.1M 0.02%
+103,500
New +$2.06M
AET
759
CALL
DELISTED
Aetna Inc
AET
$2.1M 0.02%
13,200
-47,300
-78% -$7.39M
SIG icon
760
Signet Jewelers
SIG
$3.84B
$2.08M 0.01%
+31,233
New +$1.92M
UN
761
DELISTED
Unilever NV New York Registry Shares
UN
$2.07M 0.01%
+35,109
New +$2.05M
ELV icon
762
CALL
Elevance Health
ELV
$81.5B
$2.07M 0.01%
10,900
-2,300
-17% -$438K
TAL icon
763
CALL
TAL Education Group
TAL
$6.04B
$2.07M 0.01%
61,400
-70,000
-53% -$1.97M
PTC icon
764
PTC
PTC
$15.3B
$2.06M 0.01%
+36,662
New +$2.03M
BBBY
765
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.04M 0.01%
87,100
+63,900
+275% +$1.79M
CP icon
766
Canadian Pacific Kansas City
CP
$81B
$2.03M 0.01%
+60,465
New +$1.92M
XHB icon
767
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2.03M 0.01%
+50,971
New +$1.96M
VLY icon
768
Valley National Bancorp
VLY
$7.9B
$2.03M 0.01%
+168,300
New +$1.94M
GATX icon
769
GATX Corp
GATX
$6.45B
$2.01M 0.01%
32,719
+17,269
+112% +$1.06M
EL icon
770
PUT
Estee Lauder
EL
$30.4B
$2.01M 0.01%
18,600
+6,300
+51% +$647K
RL icon
771
Ralph Lauren
RL
$22.4B
$2M 0.01%
+22,602
New +$1.86M
SBAC icon
772
CALL
SBA Communications
SBAC
$19.8B
$1.99M 0.01%
13,800
+2,900
+27% +$413K
TNL icon
773
CALL
Travel + Leisure Co
TNL
$4.76B
$1.97M 0.01%
41,421
+19,492
+89% +$889K
TWO
774
Two Harbors Investment
TWO
$1.27B
$1.97M 0.01%
24,403
+22,752
+1,378% +$1.82M
XME icon
775
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$1.96M 0.01%
60,900
-8,600
-12% -$269K
29 30
31
32 33

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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.