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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
AVY icon
801
CALL
Avery Dennison
AVY
$13.4B
$3.43M 0.02%
+29,900
New +$3.23M
CLVS
802
DELISTED
Clovis Oncology, Inc.
CLVS
$3.43M 0.02%
50,471
+36,472
+261% +$2.55M
DKS icon
803
PUT
Dick's Sporting Goods
DKS
$17.9B
$3.43M 0.02%
119,300
-29,200
-20% -$805K
BAC icon
804
CALL
Bank of America
BAC
$433B
$3.4M 0.02%
115,200
-21,800
-16% -$601K
PFF icon
805
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.38M 0.02%
+88,794
New +$3.41M
CAKE icon
806
Cheesecake Factory
CAKE
$5.03B
$3.38M 0.02%
70,082
-223,582
-76% -$10.2M
FIZZ icon
807
National Beverage
FIZZ
$3B
$3.38M 0.02%
69,312
+65,020
+1,515% +$3.33M
GILD icon
808
CALL
Gilead Sciences
GILD
$163B
$3.37M 0.02%
47,000
-208,500
-82% -$15.8M
IWF icon
809
iShares Russell 1000 Growth ETF
IWF
$120B
$3.37M 0.02%
100,000
-113,600
-53% -$3.72M
MS icon
810
CALL
Morgan Stanley
MS
$330B
$3.35M 0.02%
63,800
-211,500
-77% -$10.7M
LHX icon
811
PUT
L3Harris
LHX
$50.7B
$3.31M 0.02%
+23,400
New +$3.27M
NXST icon
812
Nexstar Media Group
NXST
$5.88B
$3.31M 0.02%
42,381
-21,944
-34% -$1.47M
STZ icon
813
Constellation Brands
STZ
$22.3B
$3.31M 0.02%
14,499
-6,200
-30% -$1.34M
XLK icon
814
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.31M 0.02%
103,602
-204,846
-66% -$6.42M
WDC icon
815
PUT
Western Digital
WDC
$184B
$3.29M 0.02%
54,772
-4,895
-8% -$315K
POST icon
816
Post Holdings
POST
$4.21B
$3.28M 0.02%
63,307
+46,910
+286% +$2.5M
IFF icon
817
CALL
International Flavors & Fragrances
IFF
$20.3B
$3.28M 0.02%
+21,500
New +$3.23M
ITW icon
818
PUT
Illinois Tool Works
ITW
$81.6B
$3.25M 0.02%
19,500
+9,100
+88% +$1.45M
XBI icon
819
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.23M 0.02%
38,100
-29,100
-43% -$2.44M
EMN icon
820
CALL
Eastman Chemical
EMN
$8.01B
$3.22M 0.02%
+34,800
New +$3.16M
MDY icon
821
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.21M 0.02%
+9,300
New +$3.13M
CYBR
822
DELISTED
CyberArk
CYBR
$3.17M 0.02%
+76,680
New +$3.36M
LULU icon
823
lululemon athletica
LULU
$13.6B
$3.17M 0.02%
40,319
-166,457
-81% -$11.1M
TNL icon
824
PUT
Travel + Leisure Co
TNL
$4.61B
$3.16M 0.02%
60,470
+32,118
+113% +$1.59M
DLTR icon
825
PUT
Dollar Tree
DLTR
$24.7B
$3.14M 0.02%
29,300
+18,500
+171% +$1.81M
31 32
33
34 35

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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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.