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
UPS icon
76
CALL
United Parcel Service
UPS
$92.2B
$44.4M 0.32%
369,600
+44,000
+14% +$5M
IWM icon
77
PUT
iShares Russell 2000 ETF
IWM
$80B
$44.4M 0.32%
299,500
+56,200
+23% +$7.91M
MOMO
78
Hello Group
MOMO
$875M
$44.3M 0.32%
1,414,784
+598,622
+73% +$23.8M
CAG icon
79
Conagra Brands
CAG
$7.45B
$44.3M 0.32%
1,312,627
+495,241
+61% +$16.8M
WMT icon
80
PUT
Walmart Inc
WMT
$913B
$44.3M 0.32%
1,699,500
+187,200
+12% +$4.91M
AXP icon
81
PUT
American Express
AXP
$225B
$44.1M 0.32%
487,700
+44,000
+10% +$3.78M
UNH icon
82
PUT
UnitedHealth
UNH
$382B
$43.1M 0.31%
220,000
-23,500
-10% -$4.54M
TXN icon
83
PUT
Texas Instruments
TXN
$255B
$42.5M 0.31%
474,600
-47,800
-9% -$3.93M
UNH icon
84
UnitedHealth
UNH
$382B
$42.4M 0.3%
216,509
+174,055
+410% +$33.6M
BA icon
85
Boeing
BA
$170B
$41.7M 0.3%
164,190
+7,772
+5% +$1.81M
DIS icon
86
CALL
Walt Disney
DIS
$171B
$41.7M 0.3%
423,300
-348,300
-45% -$35.8M
TXN icon
87
Texas Instruments
TXN
$255B
$41.6M 0.3%
464,404
-899,100
-66% -$73.9M
HAL icon
88
PUT
Halliburton
HAL
$26.6B
$41.4M 0.3%
899,600
+390,400
+77% +$16.4M
JNPR
89
DELISTED
Juniper Networks
JNPR
$41.3M 0.3%
1,485,427
-87,667
-6% -$2.45M
CMA
90
DELISTED
Comerica
CMA
$41.3M 0.3%
541,960
+295,200
+120% +$21.2M
AGN
91
PUT
DELISTED
Allergan plc
AGN
$41.1M 0.3%
200,700
+149,800
+294% +$34.8M
LUV icon
92
Southwest Airlines
LUV
$22B
$41M 0.29%
732,707
+609,950
+497% +$34.2M
COST icon
93
Costco
COST
$435B
$40.7M 0.29%
247,817
-52,800
-18% -$8.29M
ADBE icon
94
CALL
Adobe
ADBE
$99.6B
$40.7M 0.29%
272,700
+53,500
+24% +$7.98M
AMAT icon
95
CALL
Applied Materials
AMAT
$376B
$40.5M 0.29%
777,800
+117,600
+18% +$5.32M
T icon
96
PUT
AT&T
T
$170B
$40.4M 0.29%
1,365,838
+255,399
+23% +$7.25M
ADBE icon
97
PUT
Adobe
ADBE
$99.6B
$39.3M 0.28%
263,600
+22,000
+9% +$3.28M
XOM icon
98
CALL
ExxonMobil
XOM
$644B
$39.1M 0.28%
476,800
+171,300
+56% +$13.6M
APC
99
DELISTED
Anadarko Petroleum
APC
$39.1M 0.28%
799,490
-798,531
-50% -$35.2M
MMM icon
100
CALL
3M
MMM
$94.1B
$38.3M 0.28%
218,509
+31,096
+17% +$5.39M
2 3
4
5 6

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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.