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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
CTAS icon
776
CALL
Cintas
CTAS
$82.7B
$3.66M 0.02%
+94,000
New +$3.57M
CBRL icon
777
Cracker Barrel
CBRL
$1.28B
$3.66M 0.02%
23,011
+14,717
+177% +$2.31M
CF icon
778
PUT
CF Industries
CF
$19.3B
$3.64M 0.02%
85,600
+75,600
+756% +$2.85M
RGC
779
DELISTED
Regal Entertainment Group
RGC
$3.63M 0.02%
+157,634
New +$2.9M
TWX
780
DELISTED
Time Warner Inc
TWX
$3.63M 0.02%
39,641
-181
-0.5% -$17.1K
AMZN icon
781
PUT
Amazon
AMZN
$2.53T
$3.63M 0.02%
62,000
+2,000
+3% +$110K
SUPN icon
782
Supernus Pharmaceuticals
SUPN
$2.65B
$3.62M 0.02%
+90,866
New +$3.59M
RL icon
783
CALL
Ralph Lauren
RL
$23B
$3.61M 0.02%
34,800
+30,000
+625% +$2.77M
VOYA icon
784
Voya Financial
VOYA
$9.09B
$3.59M 0.02%
72,492
-97,000
-57% -$4.17M
DVN icon
785
PUT
Devon Energy
DVN
$50.9B
$3.57M 0.02%
86,300
-283,100
-77% -$10.7M
HOUS
786
PUT
DELISTED
Anywhere Real Estate
HOUS
$3.57M 0.02%
+134,800
New +$3.91M
ALNY icon
787
CALL
Alnylam Pharmaceuticals
ALNY
$27.4B
$3.57M 0.02%
28,100
+26,100
+1,305% +$3.28M
LUMN icon
788
CALL
Lumen
LUMN
$6.76B
$3.56M 0.02%
+213,400
New +$3.62M
ROK icon
789
CALL
Rockwell Automation
ROK
$52.4B
$3.55M 0.02%
18,100
+2,300
+15% +$438K
BALL icon
790
Ball Corp
BALL
$17.4B
$3.54M 0.02%
+93,550
New +$3.8M
WBC
791
DELISTED
WABCO HOLDINGS INC.
WBC
$3.51M 0.02%
+24,475
New +$3.6M
FDS icon
792
PUT
Factset
FDS
$9.35B
$3.51M 0.02%
18,200
+16,300
+858% +$3.13M
MRVL icon
793
PUT
Marvell Technology
MRVL
$165B
$3.49M 0.02%
+162,700
New +$3.32M
PARA
794
PUT
DELISTED
Paramount Global Class B
PARA
$3.49M 0.02%
59,200
+5,800
+11% +$334K
DBRG icon
795
DigitalBridge
DBRG
$2.93B
$3.48M 0.02%
76,200
+65,275
+597% +$3.21M
OXY icon
796
CALL
Occidental Petroleum
OXY
$55.6B
$3.48M 0.02%
47,200
-90,900
-66% -$6.17M
CNQ icon
797
Canadian Natural Resources
CNQ
$98.6B
$3.47M 0.02%
+198,143
New +$3.33M
DCH
798
Dauch Corp
DCH
$1.39B
$3.46M 0.02%
+202,871
New +$3.59M
CCK icon
799
Crown Holdings
CCK
$12.9B
$3.45M 0.02%
+61,300
New +$3.63M
LM
800
DELISTED
Legg Mason, Inc.
LM
$3.44M 0.02%
81,900
+62,300
+318% +$2.45M
30 31
32
33 34

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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.