We are live on ! Find out more
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
FLR icon
951
PUT
Fluor
FLR
$6.54B
$1.06M 0.01%
+25,200
New +$1.04M
TSS
952
DELISTED
Total System Services, Inc.
TSS
$1.06M 0.01%
16,151
+9,551
+145% +$617K
ALL icon
953
CALL
Allstate
ALL
$70.6B
$1.06M 0.01%
11,500
+5,000
+77% +$455K
FSK icon
954
FS KKR Capital
FSK
$3.01B
$1.06M 0.01%
31,234
+5,725
+22% +$197K
WR
955
DELISTED
Westar Energy Inc
WR
$1.05M 0.01%
21,165
– –
THO icon
956
PUT
Thor Industries
THO
$4.06B
$1.04M 0.01%
8,300
+2,600
+46% +$280K
DATA
957
DELISTED
Tableau Software, Inc.
DATA
$1.04M 0.01%
13,880
-3,076
-18% -$214K
ADP icon
958
CALL
Automatic Data Processing
ADP
$109B
$1.03M 0.01%
+9,400
New +$1.01M
VFC icon
959
VF Corp
VFC
$5.92B
$1.03M 0.01%
+17,163
New +$990K
EFOR
960
Everforth Inc
EFOR
$960M
$1.02M 0.01%
+19,100
New +$956K
KMB icon
961
PUT
Kimberly-Clark
KMB
$37.6B
$1.02M 0.01%
8,700
+5,200
+149% +$635K
ALB icon
962
PUT
Albemarle
ALB
$13.4B
$1.02M 0.01%
7,500
-1,800
-19% -$214K
TXN icon
963
CALL
Texas Instruments
TXN
$248B
$1.02M 0.01%
11,400
-33,600
-75% -$2.76M
MAIN icon
964
Main Street Capital
MAIN
$5.05B
$1.02M 0.01%
25,600
+7,100
+38% +$279K
UNH icon
965
CALL
UnitedHealth
UNH
$382B
$1.02M 0.01%
5,200
-22,800
-81% -$4.4M
RH icon
966
PUT
RH
RH
$3.33B
$1.01M 0.01%
14,400
-300
-2% -$18.8K
RIG icon
967
PUT
Transocean
RIG
$5.48B
$1.01M 0.01%
+94,100
New +$810K
TSLX icon
968
Sixth Street Specialty
TSLX
$1.67B
$1.01M 0.01%
48,180
-2,500
-5% -$51.7K
EV
969
DELISTED
Eaton Vance Corp.
EV
$1.01M 0.01%
+20,400
New +$975K
CLF icon
970
PUT
Cleveland-Cliffs
CLF
$6.49B
$1M 0.01%
139,800
-65,800
-32% -$491K
FMC icon
971
PUT
FMC
FMC
$1.25B
$1M 0.01%
12,914
-1,729
-12% -$124K
HUBB icon
972
Hubbell
HUBB
$24.4B
$998K 0.01%
8,600
+6,700
+353% +$768K
MDT icon
973
CALL
Medtronic
MDT
$112B
$995K 0.01%
12,800
-15,700
-55% -$1.3M
HRB icon
974
PUT
H&R Block
HRB
$5.98B
$972K 0.01%
36,700
+27,900
+317% +$810K
BBD icon
975
Banco Bradesco
BBD
$37.4B
$970K 0.01%
153,961
+50,290
+49% +$292K
37 38
39
40 41

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.