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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
GAP
1001
CALL
The Gap Inc
GAP
$7.34B
$1.91M 0.01%
56,100
+40,500
+260% +$1.21M
WUBA
1002
CALL
DELISTED
58.com Inc
WUBA
$1.91M 0.01%
26,700
+4,600
+21% +$319K
XLF icon
1003
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.91M 0.01%
68,400
-168,800
-71% -$4.54M
CLX icon
1004
CALL
Clorox
CLX
$11.7B
$1.9M 0.01%
+12,800
New +$1.74M
LYV icon
1005
PUT
Live Nation Entertainment
LYV
$42.7B
$1.9M 0.01%
+44,700
New +$1.95M
AGCO icon
1006
AGCO
AGCO
$7.76B
$1.89M 0.01%
+26,500
New +$1.89M
CPB icon
1007
CALL
Campbell Soup
CPB
$6.58B
$1.89M 0.01%
39,200
+16,500
+73% +$784K
GRUB
1008
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.88M 0.01%
13,100
+5,600
+75% +$703K
SCI icon
1009
Service Corp International
SCI
$11.8B
$1.88M 0.01%
+50,300
New +$1.8M
TEL icon
1010
CALL
TE Connectivity
TEL
$59.9B
$1.86M 0.01%
+19,600
New +$1.8M
RH icon
1011
PUT
RH
RH
$3.15B
$1.84M 0.01%
21,400
+7,000
+49% +$633K
EMR icon
1012
PUT
Emerson Electric
EMR
$83.3B
$1.83M 0.01%
26,200
+22,900
+694% +$1.48M
RCL icon
1013
CALL
Royal Caribbean
RCL
$86.1B
$1.82M 0.01%
+15,300
New +$1.89M
BBBY
1014
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.82M 0.01%
82,900
-4,200
-5% -$91.2K
EMR icon
1015
Emerson Electric
EMR
$83.3B
$1.81M 0.01%
+25,982
New +$1.68M
ZTS icon
1016
Zoetis
ZTS
$31.9B
$1.81M 0.01%
25,081
+13,500
+117% +$927K
TRU icon
1017
TransUnion
TRU
$15.4B
$1.8M 0.01%
32,800
-99,500
-75% -$5.3M
URBN icon
1018
PUT
Urban Outfitters
URBN
$6.49B
$1.8M 0.01%
+51,400
New +$1.44M
MTD icon
1019
CALL
Mettler-Toledo International
MTD
$27.9B
$1.8M 0.01%
+2,900
New +$1.86M
WPC icon
1020
CALL
W.P. Carey
WPC
$16.9B
$1.79M 0.01%
+26,546
New +$1.82M
LITE icon
1021
Lumentum
LITE
$53.9B
$1.79M 0.01%
+36,551
New +$2.04M
DRE
1022
DELISTED
Duke Realty Corp.
DRE
$1.78M 0.01%
+65,600
New +$1.87M
CX icon
1023
Cemex
CX
$17.2B
$1.78M 0.01%
+236,987
New +$1.87M
NGVT icon
1024
Ingevity
NGVT
$2.44B
$1.78M 0.01%
25,200
-4,000
-14% -$289K
SQM icon
1025
PUT
Sociedad Química y Minera de Chile
SQM
$19.5B
$1.77M 0.01%
+29,900
New +$1.71M
39 40
41
42 43

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BA
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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
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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.