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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
APD icon
851
PUT
Air Products & Chemicals
APD
$66.8B
$2.89M 0.02%
+17,600
New +$2.8M
PCG icon
852
PUT
PG&E
PCG
$39.2B
$2.89M 0.02%
+64,400
New +$3.61M
LLY icon
853
PUT
Eli Lilly
LLY
$1.03T
$2.88M 0.02%
34,100
+8,200
+32% +$698K
B
854
CALL
Barrick Mining
B
$63.2B
$2.87M 0.02%
198,100
– –
ELS icon
855
Equity Lifestyle Properties
ELS
$12.7B
$2.87M 0.02%
64,400
+33,200
+106% +$1.48M
CBRE icon
856
CALL
CBRE Group
CBRE
$43.8B
$2.85M 0.02%
+65,800
New +$2.73M
AAL icon
857
PUT
American Airlines Group
AAL
$10.2B
$2.84M 0.02%
54,600
-14,700
-21% -$732K
RXDX
858
DELISTED
Ignyta, Inc.
RXDX
$2.84M 0.02%
+106,309
New +$1.73M
COF icon
859
CALL
Capital One
COF
$129B
$2.83M 0.02%
+28,400
New +$2.59M
GNTX icon
860
Gentex
GNTX
$5.03B
$2.83M 0.02%
134,962
+41,689
+45% +$829K
DELL icon
861
Dell
DELL
$262B
$2.82M 0.02%
+123,644
New +$2.8M
HPP
862
Hudson Pacific Properties
HPP
$766M
$2.82M 0.02%
11,756
+9,271
+373% +$2.23M
CL icon
863
Colgate-Palmolive
CL
$73.3B
$2.8M 0.02%
37,145
-285,658
-88% -$20.9M
BG icon
864
Bunge Global
BG
$20.4B
$2.78M 0.02%
41,401
-49,457
-54% -$3.36M
PXD
865
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$2.77M 0.02%
16,000
-53,000
-77% -$8.16M
EXC icon
866
PUT
Exelon
EXC
$46.6B
$2.75M 0.02%
+98,000
New +$2.82M
AKRX
867
DELISTED
Akorn Inc
AKRX
$2.74M 0.02%
85,052
+1
+0% +$33
AIV
868
Aimco
AIV
$383M
$2.74M 0.02%
470,489
-240,218
-34% -$1.41M
DPZ icon
869
CALL
Domino's
DPZ
$11.7B
$2.74M 0.02%
14,500
+12,400
+590% +$2.3M
RY icon
870
Royal Bank of Canada
RY
$292B
$2.74M 0.02%
33,518
-39,229
-54% -$3.11M
HSIC icon
871
PUT
Henry Schein
HSIC
$9.7B
$2.73M 0.02%
+49,853
New +$2.89M
DFS
872
CALL
DELISTED
Discover Financial Services
DFS
$2.72M 0.02%
+35,400
New +$2.44M
DHI icon
873
PUT
D.R. Horton
DHI
$40.7B
$2.72M 0.02%
+53,300
New +$2.48M
CTLT
874
DELISTED
CATALENT, INC.
CTLT
$2.71M 0.01%
+66,000
New +$2.69M
ZION icon
875
CALL
Zions Bancorporation
ZION
$10.1B
$2.7M 0.01%
53,200
+800
+2% +$38.3K
33 34
35
36 37

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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 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.