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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
PRGS icon
826
Progress Software
PRGS
$1.75B
$1.58M 0.01%
41,300
-50,300
-55% -$1.68M
MSA icon
827
Mine Safety
MSA
$6.79B
$1.57M 0.01%
+19,800
New +$1.48M
XEC
828
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$1.57M 0.01%
+13,800
New +$1.38M
HDP
829
DELISTED
Hortonworks, Inc.
HDP
$1.57M 0.01%
92,400
+64,400
+230% +$970K
XYZ
830
Block Inc
XYZ
$48.9B
$1.56M 0.01%
54,159
-298,801
-85% -$7.82M
PAYC icon
831
PUT
Paycom
PAYC
$7.88B
$1.55M 0.01%
20,700
+13,800
+200% +$988K
INTC icon
832
CALL
Intel
INTC
$413B
$1.55M 0.01%
40,700
+21,800
+115% +$775K
APTV icon
833
Aptiv
APTV
$12.3B
$1.54M 0.01%
15,688
+3,642
+30% +$344K
NUE icon
834
CALL
Nucor
NUE
$58.3B
$1.54M 0.01%
27,500
-99,400
-78% -$5.62M
ITW icon
835
PUT
Illinois Tool Works
ITW
$84.1B
$1.54M 0.01%
10,400
-8,200
-44% -$1.17M
AMC icon
836
AMC Entertainment Holdings
AMC
$2.45B
$1.53M 0.01%
+10,420
New +$1.74M
CMI icon
837
PUT
Cummins
CMI
$83.6B
$1.53M 0.01%
9,100
-44,700
-83% -$7.23M
CLR
838
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.53M 0.01%
39,600
+18,200
+85% +$618K
NOC icon
839
PUT
Northrop Grumman
NOC
$76B
$1.52M 0.01%
5,300
+3,700
+231% +$996K
IONS icon
840
Ionis Pharmaceuticals
IONS
$8.93B
$1.52M 0.01%
30,038
-57,082
-66% -$2.99M
WDC icon
841
Western Digital
WDC
$159B
$1.52M 0.01%
23,309
+19,917
+587% +$1.32M
AAP icon
842
Advance Auto Parts
AAP
$3.53B
$1.51M 0.01%
+15,268
New +$1.54M
EBAY icon
843
PUT
eBay
EBAY
$51.2B
$1.5M 0.01%
38,900
+32,600
+517% +$1.19M
UNVR
844
DELISTED
Univar Solutions Inc.
UNVR
$1.49M 0.01%
51,400
-21,900
-30% -$629K
NOV icon
845
PUT
NOV
NOV
$6.84B
$1.48M 0.01%
+41,400
New +$1.35M
PAYC icon
846
Paycom
PAYC
$7.88B
$1.46M 0.01%
19,449
-5,058
-21% -$362K
CGNX icon
847
PUT
Cognex
CGNX
$9.62B
$1.46M 0.01%
26,400
+18,200
+222% +$924K
MCHP icon
848
PUT
Microchip Technology
MCHP
$38.8B
$1.45M 0.01%
32,400
-16,000
-33% -$671K
DEO icon
849
Diageo
DEO
$49.6B
$1.45M 0.01%
10,954
-1,400
-11% -$181K
VTRS icon
850
CALL
Viatris
VTRS
$20.8B
$1.45M 0.01%
+46,100
New +$1.56M
32 33
34
35 36

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AM
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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 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.