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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
SIVB
901
CALL
DELISTED
SVB Financial Group
SIVB
$2.5M 0.01%
+10,700
New +$2.28M
XBI icon
902
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.5M 0.01%
+29,459
New +$2.47M
AFG icon
903
American Financial Group
AFG
$11.8B
$2.5M 0.01%
23,000
-23,400
-50% -$2.46M
CHKP icon
904
Check Point Software Technologies
CHKP
$13.1B
$2.49M 0.01%
+24,068
New +$2.61M
ADSK icon
905
CALL
Autodesk
ADSK
$49.6B
$2.48M 0.01%
23,700
-36,800
-61% -$4.29M
DVN icon
906
CALL
Devon Energy
DVN
$50.9B
$2.48M 0.01%
60,000
-226,500
-79% -$8.57M
TER icon
907
Teradyne
TER
$57.2B
$2.48M 0.01%
59,254
+2,405
+4% +$99.2K
STLD icon
908
Steel Dynamics
STLD
$36.2B
$2.46M 0.01%
+57,137
New +$2.2M
ICE icon
909
Intercontinental Exchange
ICE
$88.4B
$2.45M 0.01%
+34,772
New +$2.39M
CHTR icon
910
PUT
Charter Communications
CHTR
$16.9B
$2.45M 0.01%
7,300
-1,300
-15% -$442K
MXIM
911
DELISTED
Maxim Integrated Products
MXIM
$2.45M 0.01%
46,865
-106,465
-69% -$5.53M
IBKR icon
912
CALL
Interactive Brokers
IBKR
$40.3B
$2.44M 0.01%
+164,800
New +$2.25M
STWD icon
913
Starwood Property Trust
STWD
$6.02B
$2.44M 0.01%
+114,256
New +$2.48M
SIX
914
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$2.44M 0.01%
+36,600
New +$2.34M
BKNG icon
915
PUT
Booking.com
BKNG
$150B
$2.43M 0.01%
35,000
+20,000
+133% +$1.45M
TD icon
916
CALL
Toronto Dominion Bank
TD
$198B
$2.43M 0.01%
+41,500
New +$2.37M
AMT icon
917
PUT
American Tower
AMT
$81.3B
$2.42M 0.01%
17,000
-100
-0.6% -$14.3K
BDX icon
918
Becton Dickinson
BDX
$45.6B
$2.42M 0.01%
+11,586
New +$2.43M
DY icon
919
PUT
Dycom Industries
DY
$12.5B
$2.42M 0.01%
+21,700
New +$2.09M
MTG icon
920
MGIC Investment
MTG
$6.44B
$2.41M 0.01%
170,700
-375,403
-69% -$5.28M
K
921
CALL
DELISTED
Kellanova
K
$2.41M 0.01%
+37,701
New +$2.27M
BID
922
DELISTED
Sotheby's
BID
$2.41M 0.01%
46,625
+28,602
+159% +$1.43M
EBAY icon
923
PUT
eBay
EBAY
$50.4B
$2.4M 0.01%
63,700
+24,800
+64% +$921K
CAH icon
924
PUT
Cardinal Health
CAH
$53.2B
$2.4M 0.01%
+39,100
New +$2.42M
MTB icon
925
M&T Bank
MTB
$35.8B
$2.4M 0.01%
14,011
-53,500
-79% -$8.88M
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
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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.