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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
CLR
1026
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$839K 0.01%
21,734
-120,800
-85% -$4.1M
TRMB icon
1027
Trimble
TRMB
$13.6B
$836K 0.01%
+21,300
New +$810K
VRTX icon
1028
CALL
Vertex Pharmaceuticals
VRTX
$123B
$836K 0.01%
+5,500
New +$828K
EXPE icon
1029
CALL
Expedia Group
EXPE
$36.5B
$835K 0.01%
5,800
-39,900
-87% -$5.91M
BID
1030
DELISTED
Sotheby's
BID
$831K 0.01%
18,023
+11,023
+157% +$544K
NLY icon
1031
Annaly Capital Management
NLY
$17.3B
$827K 0.01%
+16,964
New +$831K
INTC icon
1032
PUT
Intel
INTC
$413B
$826K 0.01%
+21,700
New +$771K
VRNT
1033
DELISTED
Verint Systems
VRNT
$824K 0.01%
+38,671
New +$780K
SKT icon
1034
PUT
Tanger
SKT
$4.78B
$823K 0.01%
+33,700
New +$853K
CC icon
1035
CALL
Chemours
CC
$2.48B
$820K 0.01%
16,200
-30,600
-65% -$1.44M
MRO
1036
CALL
DELISTED
Marathon Oil Corporation
MRO
$818K 0.01%
+60,300
New +$716K
PNW icon
1037
Pinnacle West Capital
PNW
$12.4B
$812K 0.01%
9,600
+6,800
+243% +$596K
YUM icon
1038
PUT
Yum! Brands
YUM
$41.9B
$810K 0.01%
11,000
+2,600
+31% +$196K
IDXX icon
1039
PUT
Idexx Laboratories
IDXX
$44.9B
$809K 0.01%
+5,200
New +$822K
IYT icon
1040
iShares US Transportation ETF
IYT
$2.28B
$801K 0.01%
+17,964
New +$763K
NRG icon
1041
CALL
NRG Energy
NRG
$26.2B
$801K 0.01%
+31,300
New +$740K
ETR icon
1042
Entergy
ETR
$50.3B
$800K 0.01%
20,942
+12,620
+152% +$488K
LECO icon
1043
Lincoln Electric
LECO
$14.1B
$798K 0.01%
+8,700
New +$777K
SBAC icon
1044
SBA Communications
SBAC
$19.8B
$798K 0.01%
+5,538
New +$788K
CHRW icon
1045
PUT
C.H. Robinson
CHRW
$20.5B
$791K 0.01%
+10,400
New +$721K
GRUB
1046
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$790K 0.01%
+7,500
New +$768K
ING icon
1047
ING
ING
$92.9B
$788K 0.01%
+42,802
New +$774K
CAR icon
1048
CALL
Avis
CAR
$5.47B
$784K 0.01%
20,600
+2,400
+13% +$80.7K
MB
1049
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$776K 0.01%
+30,000
New +$744K
SPN
1050
DELISTED
Superior Energy Services, Inc.
SPN
$775K 0.01%
+7,260
New +$717K
40 41
42
43 44

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AM
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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
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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.