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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
CHRD icon
826
Chord Energy
CHRD
$7.78B
$3.14M 0.02%
373,625
-372,200
-50% -$3.43M
WM icon
827
PUT
Waste Management
WM
$90.9B
$3.14M 0.02%
36,400
-7,700
-17% -$627K
RTN
828
DELISTED
Raytheon Company
RTN
$3.14M 0.02%
16,719
-30,076
-64% -$5.61M
AEM icon
829
Agnico Eagle Mines
AEM
$75.4B
$3.12M 0.02%
67,608
-75,800
-53% -$3.38M
IWF icon
830
CALL
iShares Russell 1000 Growth ETF
IWF
$120B
$3.11M 0.02%
+92,400
New +$3.03M
SONY icon
831
Sony
SONY
$134B
$3.06M 0.02%
340,835
+155,085
+83% +$1.33M
DKS icon
832
CALL
Dick's Sporting Goods
DKS
$17.9B
$3.05M 0.02%
106,200
-120,000
-53% -$3.31M
PGR icon
833
PUT
Progressive
PGR
$124B
$3.04M 0.02%
54,000
+31,800
+143% +$1.65M
PVH icon
834
PUT
PVH
PVH
$4.01B
$3.03M 0.02%
22,100
+16,600
+302% +$2.17M
SYY icon
835
PUT
Sysco
SYY
$40.6B
$3.03M 0.02%
+49,900
New +$2.83M
NSC icon
836
PUT
Norfolk Southern
NSC
$75B
$3.03M 0.02%
20,900
+2,000
+11% +$269K
LLY icon
837
CALL
Eli Lilly
LLY
$1.03T
$3.02M 0.02%
35,800
+31,800
+795% +$2.71M
RDS.A
838
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.02M 0.02%
+45,300
New +$2.86M
BUD icon
839
CALL
AB InBev
BUD
$166B
$3M 0.02%
+26,900
New +$3.16M
PLAY icon
840
CALL
Dave & Buster's
PLAY
$377M
$3M 0.02%
54,400
+38,200
+236% +$1.95M
NTNX icon
841
PUT
Nutanix
NTNX
$16B
$3M 0.02%
+85,000
New +$2.58M
IBM icon
842
IBM
IBM
$209B
$3M 0.02%
+20,426
New +$2.97M
TAL icon
843
CALL
TAL Education Group
TAL
$6.85B
$2.98M 0.02%
100,400
+39,000
+64% +$1.19M
GME icon
844
GameStop
GME
$9.82B
$2.96M 0.02%
659,032
+219,316
+50% +$1.02M
ARI
845
Apollo Commercial Real Estate
ARI
$851M
$2.94M 0.02%
159,274
+35,817
+29% +$660K
VMC icon
846
Vulcan Materials
VMC
$35.2B
$2.93M 0.02%
22,841
-288,120
-93% -$35.2M
EW icon
847
Edwards Lifesciences
EW
$50B
$2.93M 0.02%
+78,012
New +$2.86M
CCC
848
DELISTED
Calgon Carbon Corp
CCC
$2.92M 0.02%
137,322
– –
GILD icon
849
PUT
Gilead Sciences
GILD
$163B
$2.92M 0.02%
40,800
-253,300
-86% -$19.2M
GOLD
850
PUT
DELISTED
Randgold Resources Ltd
GOLD
$2.9M 0.02%
29,300
-300
-1% -$28.5K
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
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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.