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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
IRBT
926
PUT
DELISTED
iRobot
IRBT
$1.11M 0.01%
14,400
+6,200
+76% +$567K
CC icon
927
PUT
Chemours
CC
$2.48B
$1.11M 0.01%
21,900
-8,000
-27% -$377K
COO icon
928
Cooper Companies
COO
$14.2B
$1.1M 0.01%
+18,628
New +$1.14M
KHC icon
929
PUT
Kraft Heinz
KHC
$32.8B
$1.1M 0.01%
14,200
+7,700
+118% +$644K
RTN
930
CALL
DELISTED
Raytheon Company
RTN
$1.1M 0.01%
+5,900
New +$1.04M
STT icon
931
CALL
State Street
STT
$48.4B
$1.1M 0.01%
11,500
+7,900
+219% +$736K
BKNG icon
932
PUT
Booking.com
BKNG
$156B
$1.1M 0.01%
15,000
-2,500
-14% -$190K
INGR icon
933
Ingredion
INGR
$6.42B
$1.1M 0.01%
9,100
+3,000
+49% +$366K
NSIT icon
934
Insight Enterprises
NSIT
$3.85B
$1.09M 0.01%
23,800
-19,300
-45% -$794K
NBL
935
PUT
DELISTED
Noble Energy, Inc.
NBL
$1.09M 0.01%
+38,400
New +$1.01M
NRG icon
936
PUT
NRG Energy
NRG
$26.2B
$1.09M 0.01%
+42,500
New +$1M
STM icon
937
CALL
STMicroelectronics
STM
$43.1B
$1.09M 0.01%
56,000
-6,600
-11% -$114K
FXI icon
938
iShares China Large-Cap ETF
FXI
$4.32B
$1.08M 0.01%
24,635
-286,030
-92% -$12.3M
CLF icon
939
CALL
Cleveland-Cliffs
CLF
$6.49B
$1.08M 0.01%
150,700
-46,200
-23% -$345K
CSRA
940
DELISTED
CSRA Inc.
CSRA
$1.08M 0.01%
33,400
+7,299
+28% +$235K
NTCT icon
941
NETSCOUT
NTCT
$2.83B
$1.08M 0.01%
+33,300
New +$1.11M
PGR icon
942
PUT
Progressive
PGR
$128B
$1.07M 0.01%
22,200
+3,500
+19% +$164K
RY icon
943
PUT
Royal Bank of Canada
RY
$287B
$1.07M 0.01%
13,900
+500
+4% +$37.3K
WTFC icon
944
Wintrust Financial
WTFC
$10.7B
$1.07M 0.01%
13,700
+7,300
+114% +$543K
KMB icon
945
CALL
Kimberly-Clark
KMB
$37.6B
$1.07M 0.01%
9,100
+2,000
+28% +$244K
AMD icon
946
Advanced Micro Devices
AMD
$700B
$1.07M 0.01%
+83,764
New +$1.09M
EDU icon
947
PUT
New Oriental
EDU
$9.32B
$1.07M 0.01%
12,100
+7,300
+152% +$595K
URI icon
948
PUT
United Rentals
URI
$65.7B
$1.07M 0.01%
7,700
-2,400
-24% -$287K
CTSH icon
949
CALL
Cognizant
CTSH
$26.5B
$1.07M 0.01%
14,700
-2,900
-16% -$204K
CPB icon
950
CALL
Campbell Soup
CPB
$6.85B
$1.06M 0.01%
+22,700
New +$1.15M
36 37
38
39 40

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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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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.