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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
MANT
901
DELISTED
Mantech International Corp
MANT
$1.2M 0.01%
27,171
-19,400
-42% -$780K
INTC icon
902
Intel
INTC
$413B
$1.2M 0.01%
+31,471
New +$1.12M
ESS icon
903
Essex Property Trust
ESS
$19.1B
$1.19M 0.01%
+4,700
New +$1.23M
HQY icon
904
HealthEquity
HQY
$8.71B
$1.19M 0.01%
+23,600
New +$1.1M
PKG icon
905
PUT
Packaging Corp of America
PKG
$22.2B
$1.19M 0.01%
10,400
-1,500
-13% -$168K
PAYX icon
906
Paychex
PAYX
$43.4B
$1.18M 0.01%
19,742
+11,133
+129% +$636K
TCOM icon
907
PUT
Trip.com Group
TCOM
$29B
$1.18M 0.01%
22,400
-39,300
-64% -$2.13M
TSM icon
908
TSMC
TSM
$1.94T
$1.18M 0.01%
31,336
-28,680
-48% -$1.05M
CAKE icon
909
CALL
Cheesecake Factory
CAKE
$5.03B
$1.17M 0.01%
+27,800
New +$1.24M
FIBK icon
910
First Interstate BancSystem
FIBK
$3.67B
$1.17M 0.01%
30,600
+7,300
+31% +$264K
ADM icon
911
Archer Daniels Midland
ADM
$38.7B
$1.17M 0.01%
+27,503
New +$1.16M
STX icon
912
CALL
Seagate
STX
$174B
$1.16M 0.01%
35,100
-16,100
-31% -$547K
FMC icon
913
CALL
FMC
FMC
$1.25B
$1.16M 0.01%
14,989
+8,302
+124% +$596K
CLVS
914
DELISTED
Clovis Oncology, Inc.
CLVS
$1.15M 0.01%
13,999
-29,159
-68% -$2.31M
CRZO
915
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.15M 0.01%
67,200
+54,000
+409% +$789K
PGR icon
916
CALL
Progressive
PGR
$128B
$1.15M 0.01%
23,700
+12,500
+112% +$585K
NBIS
917
Nebius Group N.V.
NBIS
$37.6B
$1.15M 0.01%
+34,828
New +$1.06M
GRA
918
DELISTED
W.R. Grace & Co.
GRA
$1.15M 0.01%
+15,903
New +$1.12M
RCL icon
919
PUT
Royal Caribbean
RCL
$86.5B
$1.14M 0.01%
9,600
-53,700
-85% -$6.28M
COL
920
PUT
DELISTED
Rockwell Collins
COL
$1.14M 0.01%
8,700
+1,000
+13% +$121K
ALK icon
921
CALL
Alaska Air
ALK
$5.11B
$1.13M 0.01%
14,800
-3,300
-18% -$270K
HWM icon
922
Howmet Aerospace
HWM
$109B
$1.13M 0.01%
59,086
-378,310
-86% -$7.24M
JWN
923
PUT
DELISTED
Nordstrom
JWN
$1.13M 0.01%
23,900
-39,400
-62% -$1.83M
MDY icon
924
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.12M 0.01%
3,437
-17,586
-84% -$5.59M
AMX icon
925
America Movil
AMX
$74.6B
$1.12M 0.01%
+62,914
New +$1.13M
35 36
37
38 39

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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 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.