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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
MRO
976
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.06M 0.01%
121,400
+61,100
+101% +$907K
CAH icon
977
CALL
Cardinal Health
CAH
$53.2B
$2.05M 0.01%
+33,500
New +$2.07M
BBBY
978
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.05M 0.01%
93,200
-18,900
-17% -$410K
PRKS icon
979
PUT
United Parks & Resorts
PRKS
$2.15B
$2.04M 0.01%
150,500
-35,300
-19% -$439K
EWP icon
980
iShares MSCI Spain ETF
EWP
$2.11B
$2.04M 0.01%
62,165
-35,020
-36% -$1.16M
KO icon
981
PUT
Coca-Cola
KO
$381B
$2.04M 0.01%
44,400
-168,200
-79% -$7.73M
FLR icon
982
PUT
Fluor
FLR
$6.99B
$2.02M 0.01%
39,200
+14,000
+56% +$652K
RGLD icon
983
Royal Gold
RGLD
$17.2B
$2.01M 0.01%
24,461
+2,207
+10% +$189K
PAYC icon
984
Paycom
PAYC
$7.53B
$1.99M 0.01%
24,773
+5,324
+27% +$426K
BURL icon
985
Burlington
BURL
$23.4B
$1.98M 0.01%
16,112
-336,960
-95% -$34.3M
RCL icon
986
PUT
Royal Caribbean
RCL
$86.1B
$1.98M 0.01%
16,600
+7,000
+73% +$866K
FIZZ icon
987
CALL
National Beverage
FIZZ
$3B
$1.97M 0.01%
40,400
+26,400
+189% +$1.35M
MOS icon
988
CALL
The Mosaic Company
MOS
$7.24B
$1.97M 0.01%
76,600
-273,200
-78% -$6.28M
LHX icon
989
CALL
L3Harris
LHX
$50.7B
$1.96M 0.01%
+13,800
New +$1.93M
VTR icon
990
Ventas
VTR
$44.7B
$1.95M 0.01%
+32,504
New +$2.05M
BYD icon
991
CALL
Boyd Gaming
BYD
$6.47B
$1.95M 0.01%
+55,600
New +$1.68M
TFCFA
992
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.95M 0.01%
+56,400
New +$1.68M
CY
993
DELISTED
Cypress Semiconductor
CY
$1.95M 0.01%
127,637
+10,355
+9% +$164K
MKSI icon
994
MKS Inc
MKSI
$19.8B
$1.94M 0.01%
20,559
+16,297
+382% +$1.62M
AMC icon
995
CALL
AMC Entertainment Holdings
AMC
$2.47B
$1.94M 0.01%
+12,840
New +$1.8M
IWR icon
996
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.94M 0.01%
+37,200
New +$1.89M
WW
997
CALL
DELISTED
WW International
WW
$1.93M 0.01%
+43,600
New +$1.98M
XOP icon
998
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$1.93M 0.01%
+12,961
New +$1.81M
ORLY icon
999
PUT
O'Reilly Automotive
ORLY
$72.4B
$1.92M 0.01%
120,000
-157,500
-57% -$2.34M
DCT
1000
DELISTED
DCT Industrial Trust Inc.
DCT
$1.92M 0.01%
+32,700
New +$1.94M
38 39
40
41 42

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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 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.