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
CME icon
1001
PUT
CME Group
CME
$95.4B
$882K 0.01%
6,500
-6,000
-48% -$758K
TRV icon
1002
Travelers Companies
TRV
$81.1B
$882K 0.01%
+7,197
New +$899K
TREE icon
1003
CALL
LendingTree
TREE
$551M
$880K 0.01%
3,600
-1,000
-22% -$216K
ANDV
1004
PUT
DELISTED
Andeavor
ANDV
$877K 0.01%
+8,500
New +$837K
TRUE
1005
DELISTED
TrueCar
TRUE
$875K 0.01%
+55,400
New +$990K
DBD
1006
DELISTED
Diebold Nixdorf Incorporated
DBD
$875K 0.01%
+38,300
New +$816K
PG icon
1007
CALL
Procter & Gamble
PG
$340B
$873K 0.01%
9,600
+6,500
+210% +$592K
AEIS icon
1008
CALL
Advanced Energy
AEIS
$10.1B
$872K 0.01%
10,800
– –
NFX
1009
CALL
DELISTED
Newfield Exploration
NFX
$869K 0.01%
29,300
+19,000
+184% +$510K
FIZZ icon
1010
CALL
National Beverage
FIZZ
$3.06B
$868K 0.01%
+14,000
New +$777K
TAL icon
1011
TAL Education Group
TAL
$6.04B
$867K 0.01%
25,723
-163,241
-86% -$4.6M
SFLY
1012
DELISTED
Shutterfly, Inc.
SFLY
$866K 0.01%
+17,866
New +$841K
SNP
1013
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$864K 0.01%
+11,400
New +$871K
TROW icon
1014
PUT
T. Rowe Price
TROW
$25.5B
$861K 0.01%
+9,500
New +$786K
MAR icon
1015
PUT
Marriott International
MAR
$100B
$860K 0.01%
7,800
-19,100
-71% -$1.97M
ADBE icon
1016
Adobe
ADBE
$105B
$859K 0.01%
5,758
-126,700
-96% -$18.9M
CTSH icon
1017
PUT
Cognizant
CTSH
$26.5B
$856K 0.01%
+11,800
New +$829K
SAFM
1018
PUT
DELISTED
Sanderson Farms Inc
SAFM
$856K 0.01%
5,300
+3,100
+141% +$430K
CBI
1019
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$855K 0.01%
50,900
+32,500
+177% +$498K
MELI icon
1020
CALL
Mercado Libre
MELI
$94.5B
$854K 0.01%
3,300
-19,300
-85% -$5.11M
PLAY icon
1021
CALL
Dave & Buster's
PLAY
$357M
$850K 0.01%
+16,200
New +$963K
HTZ
1022
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$847K 0.01%
+43,623
New +$687K
SMTC icon
1023
Semtech
SMTC
$9.65B
$845K 0.01%
+22,500
New +$839K
CHKP icon
1024
PUT
Check Point Software Technologies
CHKP
$14.3B
$844K 0.01%
7,400
-72,200
-91% -$7.94M
ARR
1025
Armour Residential REIT
ARR
$2.32B
$841K 0.01%
6,252
-3,380
-35% -$438K
39 40
41
42 43

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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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.