We are live on ! Find out more
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
MDT icon
876
PUT
Medtronic
MDT
$112B
$1.33M 0.01%
17,100
-1,300
-7% -$108K
ELS icon
877
Equity Lifestyle Properties
ELS
$13.1B
$1.33M 0.01%
+31,200
New +$1.36M
FNGN
878
DELISTED
Financial Engines, Inc.
FNGN
$1.33M 0.01%
38,200
+31,500
+470% +$1.1M
ENOV icon
879
Enovis
ENOV
$1.74B
$1.31M 0.01%
18,302
+1,279
+8% +$89K
PAC icon
880
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.31M 0.01%
+12,800
New +$1.42M
WYNN icon
881
PUT
Wynn Resorts
WYNN
$10.3B
$1.31M 0.01%
+8,800
New +$1.2M
SAFM
882
CALL
DELISTED
Sanderson Farms Inc
SAFM
$1.31M 0.01%
8,100
+4,300
+113% +$597K
LYV icon
883
Live Nation Entertainment
LYV
$42.9B
$1.31M 0.01%
+29,986
New +$1.16M
FSLR icon
884
CALL
First Solar
FSLR
$21.4B
$1.3M 0.01%
28,300
-72,300
-72% -$3.35M
AEP icon
885
CALL
American Electric Power
AEP
$70.4B
$1.29M 0.01%
18,400
-2,700
-13% -$192K
AGRO icon
886
Adecoagro
AGRO
$1.4B
$1.28M 0.01%
118,629
-19,900
-14% -$199K
GPN icon
887
Global Payments
GPN
$24.1B
$1.27M 0.01%
+13,406
New +$1.26M
WD icon
888
Walker & Dunlop
WD
$1.73B
$1.26M 0.01%
+24,100
New +$1.18M
CBRL icon
889
Cracker Barrel
CBRL
$1.26B
$1.26M 0.01%
8,294
+6,183
+293% +$945K
ALL icon
890
PUT
Allstate
ALL
$70.6B
$1.25M 0.01%
13,600
+9,500
+232% +$864K
VALE icon
891
CALL
Vale
VALE
$62.3B
$1.24M 0.01%
+123,000
New +$1.24M
MAT icon
892
CALL
Mattel
MAT
$4.47B
$1.24M 0.01%
+79,800
New +$1.43M
WUBA
893
PUT
DELISTED
58.com Inc
WUBA
$1.23M 0.01%
19,500
+3,400
+21% +$193K
ROK icon
894
PUT
Rockwell Automation
ROK
$51.1B
$1.23M 0.01%
6,900
-7,600
-52% -$1.26M
ZBH icon
895
Zimmer Biomet
ZBH
$18.8B
$1.23M 0.01%
+10,787
New +$1.25M
FDC
896
DELISTED
First Data Corporation
FDC
$1.23M 0.01%
+67,892
New +$1.24M
LH icon
897
Labcorp
LH
$25.2B
$1.22M 0.01%
+9,427
New +$1.26M
NOV icon
898
CALL
NOV
NOV
$6.84B
$1.22M 0.01%
+34,100
New +$1.11M
CPB icon
899
PUT
Campbell Soup
CPB
$6.85B
$1.22M 0.01%
+26,000
New +$1.32M
XOP icon
900
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.2M 0.01%
8,800
-6,600
-43% -$827K
34 35
36
37 38

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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.