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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
NSC icon
876
CALL
Norfolk Southern
NSC
$75B
$2.68M 0.01%
18,500
-2,200
-11% -$295K
DVA icon
877
DaVita
DVA
$15.3B
$2.65M 0.01%
+36,686
New +$2.26M
DVY icon
878
CALL
iShares Select Dividend ETF
DVY
$23.6B
$2.65M 0.01%
+26,900
New +$2.59M
CXW icon
879
CoreCivic
CXW
$2.95B
$2.65M 0.01%
117,761
-25,696
-18% -$617K
CI icon
880
CALL
Cigna
CI
$76.1B
$2.64M 0.01%
13,000
+11,100
+584% +$2.21M
MRVL icon
881
CALL
Marvell Technology
MRVL
$165B
$2.63M 0.01%
+122,400
New +$2.5M
COTY icon
882
Coty
COTY
$2.37B
$2.62M 0.01%
+131,874
New +$2.25M
HOUS
883
CALL
DELISTED
Anywhere Real Estate
HOUS
$2.62M 0.01%
+98,800
New +$2.86M
EGRX
884
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.61M 0.01%
48,847
-76,683
-61% -$4.27M
TD icon
885
PUT
Toronto Dominion Bank
TD
$198B
$2.6M 0.01%
+44,400
New +$2.54M
EEM icon
886
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.6M 0.01%
55,100
+40,000
+265% +$1.85M
ALKS icon
887
Alkermes
ALKS
$8.39B
$2.6M 0.01%
47,409
-41,700
-47% -$2.13M
UDR icon
888
UDR
UDR
$12.3B
$2.59M 0.01%
67,300
-17,000
-20% -$661K
FE icon
889
CALL
FirstEnergy
FE
$28.2B
$2.58M 0.01%
84,100
+64,700
+334% +$2.1M
AMZN icon
890
CALL
Amazon
AMZN
$2.53T
$2.57M 0.01%
44,000
-630,000
-93% -$34.7M
CRTO icon
891
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$2.57M 0.01%
+98,646
New +$3.53M
MHK icon
892
PUT
Mohawk Industries
MHK
$7.29B
$2.57M 0.01%
+9,300
New +$2.5M
TAP icon
893
CALL
Molson Coors Class B
TAP
$7.79B
$2.56M 0.01%
+31,200
New +$2.52M
AG icon
894
First Majestic Silver
AG
$7.75B
$2.56M 0.01%
379,074
+177,300
+88% +$1.22M
PLAY icon
895
PUT
Dave & Buster's
PLAY
$377M
$2.55M 0.01%
46,300
+36,100
+354% +$1.84M
CCMP
896
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.55M 0.01%
27,100
-7,900
-23% -$727K
GDXJ icon
897
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$2.53M 0.01%
+74,182
New +$2.42M
XRX icon
898
Xerox
XRX
$456M
$2.53M 0.01%
86,872
+78,296
+913% +$2.38M
CHTR icon
899
CALL
Charter Communications
CHTR
$16.9B
$2.52M 0.01%
7,500
-7,500
-50% -$2.55M
PEP icon
900
PepsiCo
PEP
$191B
$2.52M 0.01%
20,986
-6,629
-24% -$757K
34 35
36
37 38

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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
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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 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.