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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
CGNX icon
776
CALL
Cognex
CGNX
$9.62B
$1.95M 0.01%
35,400
+22,400
+172% +$1.14M
WEN icon
777
Wendy's
WEN
$1.46B
$1.95M 0.01%
+125,400
New +$1.92M
CI icon
778
Cigna
CI
$78.4B
$1.94M 0.01%
10,369
-10,687
-51% -$1.9M
YUM icon
779
CALL
Yum! Brands
YUM
$41.9B
$1.94M 0.01%
26,300
+21,700
+472% +$1.63M
CBI
780
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.93M 0.01%
+115,081
New +$1.76M
IRBT
781
CALL
DELISTED
iRobot
IRBT
$1.93M 0.01%
25,000
+15,900
+175% +$1.46M
RGLD icon
782
Royal Gold
RGLD
$16.6B
$1.92M 0.01%
22,254
+15,598
+234% +$1.35M
WAL icon
783
Western Alliance Bancorporation
WAL
$8.81B
$1.9M 0.01%
+35,800
New +$1.76M
AIT icon
784
Applied Industrial Technologies
AIT
$12.4B
$1.88M 0.01%
28,600
+17,100
+149% +$992K
XL
785
DELISTED
XL Group Ltd.
XL
$1.88M 0.01%
+47,700
New +$2.04M
AET
786
PUT
DELISTED
Aetna Inc
AET
$1.88M 0.01%
11,800
-116,500
-91% -$18.2M
BCS icon
787
Barclays
BCS
$87.8B
$1.87M 0.01%
189,080
+67,447
+55% +$669K
DLR icon
788
Digital Realty Trust
DLR
$69.6B
$1.87M 0.01%
+15,781
New +$1.82M
CBOE icon
789
PUT
Cboe Global Markets
CBOE
$32.2B
$1.85M 0.01%
17,200
+11,800
+219% +$1.16M
GNTX icon
790
Gentex
GNTX
$5.1B
$1.85M 0.01%
93,273
-271,526
-74% -$4.94M
SPB icon
791
Spectrum Brands
SPB
$2.03B
$1.84M 0.01%
17,416
-47,239
-73% -$5.31M
ORCL icon
792
Oracle
ORCL
$339B
$1.84M 0.01%
+38,100
New +$1.9M
DUK icon
793
PUT
Duke Energy
DUK
$101B
$1.84M 0.01%
21,900
-8,400
-28% -$719K
HD icon
794
PUT
Home Depot
HD
$337B
$1.83M 0.01%
11,200
-160,700
-93% -$24.6M
NGVT icon
795
Ingevity
NGVT
$2.46B
$1.82M 0.01%
+29,200
New +$1.73M
CB icon
796
CALL
Chubb
CB
$140B
$1.81M 0.01%
12,700
+1,200
+10% +$174K
GIS icon
797
CALL
General Mills
GIS
$20.2B
$1.81M 0.01%
34,900
-4,100
-11% -$225K
DOX icon
798
Amdocs
DOX
$6.03B
$1.8M 0.01%
28,000
+13,500
+93% +$872K
IDXX icon
799
CALL
Idexx Laboratories
IDXX
$44.9B
$1.79M 0.01%
+11,500
New +$1.82M
GDXJ icon
800
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1.78M 0.01%
53,000
-6,700
-11% -$227K
30 31
32
33 34

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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 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.