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
+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
MOMO
76
Hello Group
MOMO
$869M
$52.5M 0.29%
2,144,602
+729,818
+52% +$21M
UNH icon
77
PUT
UnitedHealth
UNH
$387B
$52.2M 0.29%
237,000
+17,000
+8% +$3.6M
AMAT icon
78
CALL
Applied Materials
AMAT
$382B
$51.6M 0.28%
1,009,200
+231,400
+30% +$12.5M
GS icon
79
CALL
Goldman Sachs
GS
$308B
$51.5M 0.28%
202,200
+124,600
+161% +$30.6M
DIS icon
80
CALL
Walt Disney
DIS
$171B
$51.5M 0.28%
479,000
+55,700
+13% +$5.74M
LUV icon
81
Southwest Airlines
LUV
$22.4B
$51.3M 0.28%
784,507
+51,800
+7% +$3.05M
GE icon
82
PUT
GE Aerospace
GE
$375B
$51.3M 0.28%
613,905
+223,749
+57% +$21.4M
INTU icon
83
Intuit
INTU
$85.9B
$51.1M 0.28%
323,674
-103,400
-24% -$15.8M
RCL icon
84
Royal Caribbean
RCL
$85.9B
$51M 0.28%
427,805
-4,000
-0.9% -$495K
PM icon
85
Philip Morris
PM
$317B
$50.8M 0.28%
480,839
+29,800
+7% +$3.18M
ROST icon
86
Ross Stores
ROST
$80.5B
$50.7M 0.28%
631,742
-182,200
-22% -$12.7M
MRK icon
87
CALL
Merck
MRK
$326B
$48.7M 0.27%
906,415
+895,201
+7,983% +$49.6M
APC
88
DELISTED
Anadarko Petroleum
APC
$48.5M 0.27%
904,890
+105,400
+13% +$5.18M
T icon
89
PUT
AT&T
T
$169B
$48.4M 0.27%
1,649,572
+283,734
+21% +$7.75M
WDC icon
90
Western Digital
WDC
$155B
$48.4M 0.27%
805,610
+782,301
+3,356% +$50.4M
DVN icon
91
Devon Energy
DVN
$49.3B
$48.2M 0.27%
1,165,037
-130,100
-10% -$4.92M
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$47.7M 0.26%
270,197
+146,331
+118% +$25.9M
NEM icon
93
Newmont
NEM
$97.3B
$47.5M 0.26%
1,265,285
+477,500
+61% +$17.6M
PFE icon
94
PUT
Pfizer
PFE
$144B
$47.5M 0.26%
1,381,056
+689,210
+100% +$23.5M
CELG
95
PUT
DELISTED
Celgene Corp
CELG
$47.4M 0.26%
454,500
+343,300
+309% +$38.7M
MPC icon
96
Marathon Petroleum
MPC
$90.1B
$47.1M 0.26%
714,138
+516,800
+262% +$31.6M
URI icon
97
United Rentals
URI
$70.1B
$46.4M 0.26%
270,153
-160,684
-37% -$24.5M
FDX icon
98
CALL
FedEx
FDX
$73.5B
$46.1M 0.25%
184,700
+134,000
+264% +$30.6M
GS icon
99
PUT
Goldman Sachs
GS
$308B
$45.5M 0.25%
178,700
+117,100
+190% +$28.7M
AAPL icon
100
PUT
Apple
AAPL
$4.98T
$44.3M 0.24%
1,046,400
-1,104,400
-51% -$46.2M
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 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.