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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
AEP icon
951
PUT
American Electric Power
AEP
$69.5B
$2.19M 0.01%
29,800
+20,000
+204% +$1.49M
XME icon
952
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$2.18M 0.01%
60,000
-900
-1% -$29.3K
NTES icon
953
CALL
NetEase
NTES
$84.4B
$2.17M 0.01%
31,500
-42,500
-57% -$2.65M
JACK icon
954
Jack in the Box
JACK
$312M
$2.17M 0.01%
+22,134
New +$2.25M
TMO icon
955
Thermo Fisher Scientific
TMO
$214B
$2.16M 0.01%
+11,396
New +$2.18M
POT
956
DELISTED
Potash Corp Of Saskatchewan
POT
$2.16M 0.01%
104,775
-35,356
-25% -$685K
TPR icon
957
CALL
Tapestry
TPR
$30.8B
$2.16M 0.01%
48,900
+42,500
+664% +$1.75M
VALE icon
958
Vale
VALE
$63.8B
$2.16M 0.01%
176,532
+144,565
+452% +$1.53M
NTCT icon
959
NETSCOUT
NTCT
$2.91B
$2.16M 0.01%
70,800
+37,500
+113% +$1.15M
SU icon
960
CALL
Suncor Energy
SU
$78.8B
$2.15M 0.01%
58,700
+37,900
+182% +$1.32M
ED icon
961
PUT
Consolidated Edison
ED
$40.4B
$2.15M 0.01%
25,300
+16,000
+172% +$1.37M
PKG icon
962
CALL
Packaging Corp of America
PKG
$22.2B
$2.15M 0.01%
17,800
-1,300
-7% -$151K
SINA
963
DELISTED
Sina Corp
SINA
$2.13M 0.01%
21,252
-46,011
-68% -$4.91M
NUAN
964
DELISTED
Nuance Communications, Inc.
NUAN
$2.12M 0.01%
+150,074
New +$2.02M
ABMD
965
DELISTED
Abiomed Inc
ABMD
$2.12M 0.01%
11,320
-6,815
-38% -$1.27M
ITW icon
966
CALL
Illinois Tool Works
ITW
$81.6B
$2.1M 0.01%
12,600
+6,600
+110% +$1.05M
SPN
967
DELISTED
Superior Energy Services, Inc.
SPN
$2.09M 0.01%
21,660
+14,400
+198% +$1.34M
LYB icon
968
CALL
LyondellBasell Industries
LYB
$19.5B
$2.08M 0.01%
+18,900
New +$1.96M
NVRO
969
DELISTED
NEVRO CORP.
NVRO
$2.08M 0.01%
+30,200
New +$2.42M
IJR icon
970
CALL
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.07M 0.01%
+27,000
New +$2.04M
WYNN icon
971
CALL
Wynn Resorts
WYNN
$10.5B
$2.07M 0.01%
+12,300
New +$1.9M
ALGN icon
972
Align Technology
ALGN
$12.4B
$2.07M 0.01%
+9,326
New +$2.12M
SWK icon
973
PUT
Stanley Black & Decker
SWK
$14.9B
$2.07M 0.01%
+12,200
New +$2M
BYD icon
974
PUT
Boyd Gaming
BYD
$6.47B
$2.06M 0.01%
+58,900
New +$1.78M
WUBA
975
DELISTED
58.com Inc
WUBA
$2.06M 0.01%
+28,796
New +$1.99M
37 38
39
40 41

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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
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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.