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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
SCHW
851
Charles Schwab
SCHW
$182B
$1.44M 0.01%
32,992
-5,086
-13% -$211K
XRAY icon
852
Dentsply Sirona
XRAY
$2.84B
$1.44M 0.01%
24,100
-64,070
-73% -$3.81M
HON icon
853
Honeywell
HON
$76.4B
$1.44M 0.01%
+11,246
New +$1.4M
HLF icon
854
Herbalife
HLF
$1.3B
$1.44M 0.01%
+42,396
New +$1.45M
ETFC
855
DELISTED
E*Trade Financial Corporation
ETFC
$1.44M 0.01%
+32,976
New +$1.34M
BKU icon
856
Bankunited
BKU
$3.33B
$1.44M 0.01%
40,400
+17,800
+79% +$598K
EPAM icon
857
EPAM Systems
EPAM
$5.58B
$1.42M 0.01%
16,200
+12,200
+305% +$1.02M
RIG icon
858
CALL
Transocean
RIG
$5.48B
$1.41M 0.01%
+131,100
New +$1.13M
XEC
859
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$1.41M 0.01%
12,400
+8,800
+244% +$878K
SHO icon
860
Sunstone Hotel Investors
SHO
$2.19B
$1.4M 0.01%
+87,300
New +$1.39M
VFC icon
861
CALL
VF Corp
VFC
$5.92B
$1.4M 0.01%
+23,364
New +$1.35M
WUBA
862
CALL
DELISTED
58.com Inc
WUBA
$1.4M 0.01%
22,100
+1,100
+5% +$62.5K
SONY icon
863
Sony
SONY
$137B
$1.39M 0.01%
+185,750
New +$1.45M
DLR icon
864
CALL
Digital Realty Trust
DLR
$69.6B
$1.38M 0.01%
11,700
-17,400
-60% -$2.01M
XYZ
865
PUT
Block Inc
XYZ
$48.9B
$1.38M 0.01%
+48,000
New +$1.26M
AG icon
866
First Majestic Silver
AG
$7.52B
$1.38M 0.01%
201,774
+190,183
+1,641% +$1.36M
CMI icon
867
CALL
Cummins
CMI
$83.6B
$1.38M 0.01%
8,200
-34,600
-81% -$5.6M
KHC icon
868
CALL
Kraft Heinz
KHC
$32.8B
$1.37M 0.01%
17,700
+12,100
+216% +$1.01M
ADP icon
869
PUT
Automatic Data Processing
ADP
$109B
$1.37M 0.01%
12,500
+7,400
+145% +$792K
FLS icon
870
Flowserve
FLS
$8.94B
$1.37M 0.01%
+32,100
New +$1.35M
TNL icon
871
PUT
Travel + Leisure Co
TNL
$4.76B
$1.35M 0.01%
28,352
+15,062
+113% +$687K
EA icon
872
PUT
Electronic Arts
EA
$52.7B
$1.35M 0.01%
11,400
-19,800
-63% -$2.29M
STAY
873
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.34M 0.01%
66,900
+11,787
+21% +$229K
FLR icon
874
CALL
Fluor
FLR
$6.54B
$1.33M 0.01%
+31,700
New +$1.31M
COL
875
CALL
DELISTED
Rockwell Collins
COL
$1.33M 0.01%
10,200
-1,100
-10% -$134K
33 34
35
36 37

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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 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.