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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
XLF icon
751
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.87M 0.02%
138,600
+42,171
+44% +$1.13M
SYF icon
752
Synchrony
SYF
$24.4B
$3.82M 0.02%
99,003
-261,135
-73% -$8.94M
GM icon
753
General Motors
GM
$80.9B
$3.82M 0.02%
+93,214
New +$4.04M
FMC icon
754
CALL
FMC
FMC
$1.25B
$3.81M 0.02%
46,466
+31,477
+210% +$2.53M
IWM icon
755
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$3.81M 0.02%
25,000
-56,100
-69% -$8.43M
VIV icon
756
Telefônica Brasil
VIV
$20.4B
$3.8M 0.02%
256,503
+103,711
+68% +$1.6M
HES
757
PUT
DELISTED
Hess
HES
$3.8M 0.02%
80,000
-44,000
-35% -$1.98M
DRI icon
758
PUT
Darden Restaurants
DRI
$24.3B
$3.78M 0.02%
39,400
+30,100
+324% +$2.54M
FITB
759
Fifth Third Bancorp
FITB
$51.3B
$3.78M 0.02%
124,597
-96,100
-44% -$2.8M
CSOD
760
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.77M 0.02%
+106,638
New +$3.98M
BGC
761
DELISTED
General Cable Corporation
BGC
$3.77M 0.02%
+127,298
New +$3.01M
DRI icon
762
CALL
Darden Restaurants
DRI
$24.3B
$3.76M 0.02%
39,200
+31,500
+409% +$2.66M
FDS icon
763
CALL
Factset
FDS
$10B
$3.76M 0.02%
+19,500
New +$3.74M
MUR icon
764
Murphy Oil
MUR
$5.55B
$3.75M 0.02%
120,870
-14,600
-11% -$406K
IWB icon
765
iShares Russell 1000 ETF
IWB
$47.1B
$3.74M 0.02%
25,168
+4,800
+24% +$695K
EL icon
766
Estee Lauder
EL
$30.4B
$3.73M 0.02%
+29,304
New +$3.52M
SWK icon
767
Stanley Black & Decker
SWK
$14.5B
$3.72M 0.02%
+21,938
New +$3.59M
MO icon
768
PUT
Altria Group
MO
$125B
$3.72M 0.02%
52,100
-107,700
-67% -$7.22M
SPG icon
769
PUT
Simon Property Group
SPG
$76.4B
$3.71M 0.02%
21,600
-24,700
-53% -$4.01M
SQM icon
770
CALL
Sociedad Química y Minera de Chile
SQM
$19.3B
$3.71M 0.02%
+62,400
New +$3.58M
ALNY icon
771
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
$3.68M 0.02%
29,000
+26,200
+936% +$3.29M
EHC icon
772
Encompass Health
EHC
$11.3B
$3.68M 0.02%
93,647
+83,340
+809% +$3.17M
HTZ
773
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.67M 0.02%
191,411
+147,788
+339% +$2.86M
VIAB
774
DELISTED
Viacom Inc. Class B
VIAB
$3.67M 0.02%
119,075
+39,926
+50% +$1.08M
AMX icon
775
America Movil
AMX
$74.6B
$3.66M 0.02%
213,619
+150,705
+240% +$2.63M
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 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.