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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
BNY
801
Bank of New York Mellon
BNY
$103B
$1.77M 0.01%
+33,471
New +$1.76M
CY
802
DELISTED
Cypress Semiconductor
CY
$1.76M 0.01%
117,282
+55,121
+89% +$771K
NTRI
803
DELISTED
NutriSystem, Inc.
NTRI
$1.76M 0.01%
31,500
+800
+3% +$43.3K
FICO icon
804
Fair Isaac
FICO
$31.8B
$1.76M 0.01%
12,499
-24,255
-66% -$3.4M
DXJ icon
805
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.75M 0.01%
+32,078
New +$1.68M
NWL icon
806
Newell Brands
NWL
$2.21B
$1.74M 0.01%
+40,864
New +$2M
DY icon
807
Dycom Industries
DY
$11.2B
$1.74M 0.01%
20,256
+5,147
+34% +$434K
SYK icon
808
PUT
Stryker
SYK
$135B
$1.73M 0.01%
12,200
-1,800
-13% -$258K
KITE
809
CALL
DELISTED
Kite Pharma, Inc.
KITE
$1.73M 0.01%
+9,600
New +$1.34M
NOC icon
810
Northrop Grumman
NOC
$76B
$1.71M 0.01%
5,952
-170,923
-97% -$46M
ANET icon
811
CALL
Arista Networks
ANET
$199B
$1.71M 0.01%
144,000
+3,200
+2% +$33.5K
KRE icon
812
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.68M 0.01%
+29,643
New +$1.59M
HES
813
CALL
DELISTED
Hess
HES
$1.67M 0.01%
+35,600
New +$1.51M
CHRW icon
814
CALL
C.H. Robinson
CHRW
$20.5B
$1.67M 0.01%
+21,900
New +$1.52M
XOP icon
815
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.67M 0.01%
12,225
+450
+4% +$56.4K
CVS icon
816
CALL
CVS Health
CVS
$135B
$1.66M 0.01%
20,400
-5,700
-22% -$451K
AZTA icon
817
Azenta
AZTA
$1.3B
$1.65M 0.01%
54,200
+10,900
+25% +$280K
RDUS
818
DELISTED
Radius Health, Inc.
RDUS
$1.64M 0.01%
42,641
-106,168
-71% -$4.17M
CVS icon
819
PUT
CVS Health
CVS
$135B
$1.64M 0.01%
20,200
-6,000
-23% -$475K
AMN icon
820
AMN Healthcare
AMN
$1.35B
$1.64M 0.01%
35,925
+6,595
+22% +$252K
NUE icon
821
PUT
Nucor
NUE
$58.3B
$1.64M 0.01%
29,300
-84,400
-74% -$4.77M
HOUS
822
DELISTED
Anywhere Real Estate
HOUS
$1.62M 0.01%
+49,118
New +$1.66M
SNX icon
823
TD Synnex
SNX
$19.9B
$1.61M 0.01%
25,510
-45,000
-64% -$2.65M
TXRH icon
824
Texas Roadhouse
TXRH
$13.7B
$1.6M 0.01%
+32,600
New +$1.59M
GDDY icon
825
GoDaddy
GDDY
$13.9B
$1.59M 0.01%
36,601
-74,421
-67% -$3.21M
31 32
33
34 35

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AM
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BA
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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.