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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
+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
PRIM icon
976
Primoris Services
PRIM
$4.06B
$968K 0.01%
32,900
+6,700
+26% +$178K
PRA
977
DELISTED
ProAssurance
PRA
$967K 0.01%
17,700
+5,700
+48% +$322K
DLTR icon
978
CALL
Dollar Tree
DLTR
$24.8B
$964K 0.01%
11,100
-61,000
-85% -$4.65M
CDP icon
979
COPT Defense Properties
CDP
$4.32B
$962K 0.01%
29,300
-45,200
-61% -$1.51M
UBS icon
980
UBS Group
UBS
$170B
$962K 0.01%
+56,100
New +$960K
CHH icon
981
Choice Hotels
CHH
$5.26B
$952K 0.01%
+14,900
New +$931K
BSMX
982
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$949K 0.01%
+94,100
New +$965K
IAG icon
983
IAMGOLD
IAG
$8.05B
$947K 0.01%
+155,283
New +$902K
POST icon
984
Post Holdings
POST
$4.42B
$947K 0.01%
16,397
+11,255
+219% +$616K
DLTR icon
985
PUT
Dollar Tree
DLTR
$24.8B
$938K 0.01%
10,800
-29,400
-73% -$2.24M
AGI icon
986
Alamos Gold
AGI
$12B
$933K 0.01%
+138,000
New +$1.02M
EXAS
987
CALL
DELISTED
Exact Sciences
EXAS
$924K 0.01%
19,600
-1,100
-5% -$44.3K
TROW icon
988
CALL
T. Rowe Price
TROW
$25.5B
$916K 0.01%
+10,100
New +$835K
CCI icon
989
PUT
Crown Castle
CCI
$34.6B
$910K 0.01%
9,100
-500
-5% -$51.1K
BAX icon
990
PUT
Baxter International
BAX
$12.8B
$904K 0.01%
14,400
+800
+6% +$49.4K
UN
991
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$903K 0.01%
+15,300
New +$893K
COP icon
992
PUT
ConocoPhillips
COP
$144B
$901K 0.01%
18,000
-500
-3% -$22.5K
CLVS
993
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$898K 0.01%
10,900
-6,100
-36% -$484K
CPE
994
DELISTED
Callon Petroleum Company
CPE
$896K 0.01%
+7,970
New +$848K
BLK icon
995
CALL
Blackrock
BLK
$167B
$894K 0.01%
2,000
+1,500
+300% +$640K
NMFC icon
996
New Mountain Finance
NMFC
$654M
$894K 0.01%
62,738
-34,200
-35% -$486K
CLVS
997
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$890K 0.01%
10,800
+2,800
+35% +$222K
XPO icon
998
XPO
XPO
$23.4B
$889K 0.01%
+37,924
New +$794K
ITW icon
999
CALL
Illinois Tool Works
ITW
$84.1B
$888K 0.01%
6,000
-10,400
-63% -$1.48M
HOG icon
1000
Harley-Davidson
HOG
$2.61B
$885K 0.01%
+18,358
New +$894K
38 39
40
41 42

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AM
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BA
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DSA
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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 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.