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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
WBA
926
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.4M 0.01%
+33,000
New +$2.32M
WBC
927
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$2.4M 0.01%
+16,700
New +$2.45M
KSU
928
DELISTED
Kansas City Southern
KSU
$2.4M 0.01%
+22,759
New +$2.43M
FLR icon
929
CALL
Fluor
FLR
$6.99B
$2.39M 0.01%
46,300
+14,600
+46% +$680K
CDE icon
930
Coeur Mining
CDE
$15.9B
$2.39M 0.01%
318,164
+254,608
+401% +$2M
PHM icon
931
CALL
Pultegroup
PHM
$24.5B
$2.38M 0.01%
+71,700
New +$2.23M
STZ icon
932
CALL
Constellation Brands
STZ
$22.3B
$2.38M 0.01%
+10,400
New +$2.25M
AMGN icon
933
CALL
Amgen
AMGN
$209B
$2.37M 0.01%
13,600
-21,400
-61% -$3.79M
ITB icon
934
PUT
iShares US Home Construction ETF
ITB
$2.29B
$2.36M 0.01%
+54,000
New +$2.19M
ADI icon
935
CALL
Analog Devices
ADI
$179B
$2.36M 0.01%
+26,500
New +$2.35M
CLR
936
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.35M 0.01%
44,300
-49,000
-53% -$2.15M
ECL icon
937
PUT
Ecolab
ECL
$78.6B
$2.32M 0.01%
+17,300
New +$2.3M
IDXX icon
938
PUT
Idexx Laboratories
IDXX
$44.1B
$2.31M 0.01%
14,800
+9,600
+185% +$1.51M
ZTS icon
939
CALL
Zoetis
ZTS
$31.9B
$2.31M 0.01%
32,100
+24,800
+340% +$1.7M
AZPN
940
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.3M 0.01%
34,784
-41,602
-54% -$2.75M
PNR icon
941
Pentair
PNR
$10.6B
$2.29M 0.01%
+48,393
New +$2.26M
TRV icon
942
PUT
Travelers Companies
TRV
$78.4B
$2.27M 0.01%
16,700
+15,000
+882% +$1.98M
AMN icon
943
AMN Healthcare
AMN
$1.35B
$2.25M 0.01%
45,760
+9,835
+27% +$448K
ROST icon
944
CALL
Ross Stores
ROST
$81B
$2.25M 0.01%
+28,000
New +$1.96M
RHT
945
CALL
DELISTED
Red Hat Inc
RHT
$2.23M 0.01%
+18,600
New +$2.28M
PFG icon
946
Principal Financial Group
PFG
$24.5B
$2.23M 0.01%
31,623
-140,000
-82% -$9.64M
GDDY icon
947
GoDaddy
GDDY
$13.2B
$2.22M 0.01%
44,103
+7,502
+20% +$356K
EMN icon
948
PUT
Eastman Chemical
EMN
$8.01B
$2.21M 0.01%
+23,900
New +$2.17M
RDS.A
949
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.21M 0.01%
33,173
-34,587
-51% -$2.18M
XLB icon
950
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.2M 0.01%
+72,800
New +$2.14M
36 37
38
39 40

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AM
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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
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
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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.