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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
STI
1026
DELISTED
SunTrust Banks, Inc.
STI
$1.77M 0.01%
27,456
-161,476
-85% -$9.86M
HAIN icon
1027
PUT
Hain Celestial
HAIN
$44.4M
$1.77M 0.01%
41,800
-22,000
-34% -$871K
JBHT icon
1028
PUT
JB Hunt Transport Services
JBHT
$25.3B
$1.77M 0.01%
15,400
+12,600
+450% +$1.36M
SIX
1029
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$1.77M 0.01%
+26,600
New +$1.7M
BHP icon
1030
BHP
BHP
$218B
$1.76M 0.01%
+42,866
New +$1.61M
IWO icon
1031
CALL
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.75M 0.01%
+9,400
New +$1.72M
GDXJ icon
1032
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$1.75M 0.01%
51,300
-1,700
-3% -$55.5K
BWA icon
1033
CALL
BorgWarner
BWA
$13.2B
$1.74M 0.01%
38,738
+34,080
+732% +$1.58M
AAXJ icon
1034
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.74M 0.01%
+22,822
New +$1.72M
PBI icon
1035
Pitney Bowes
PBI
$2.46B
$1.74M 0.01%
+155,692
New +$1.83M
FE icon
1036
PUT
FirstEnergy
FE
$28.2B
$1.74M 0.01%
56,700
+47,000
+485% +$1.53M
IQV icon
1037
CALL
IQVIA
IQV
$39.1B
$1.73M 0.01%
+17,700
New +$1.8M
MT icon
1038
ArcelorMittal
MT
$52.3B
$1.73M 0.01%
+53,631
New +$1.59M
DEI icon
1039
Douglas Emmett
DEI
$2.02B
$1.73M 0.01%
42,136
-23,800
-36% -$961K
BLUE
1040
PUT
DELISTED
bluebird bio
BLUE
$1.73M 0.01%
+749
New +$1.52M
DDD icon
1041
PUT
3D Systems Corp
DDD
$441M
$1.72M 0.01%
199,000
-394,200
-66% -$4.05M
UNIT
1042
Uniti Group
UNIT
$2.26B
$1.71M 0.01%
96,198
-67,052
-41% -$1.11M
URBN icon
1043
CALL
Urban Outfitters
URBN
$6.49B
$1.71M 0.01%
+48,700
New +$1.36M
GIS icon
1044
CALL
General Mills
GIS
$19.4B
$1.7M 0.01%
28,600
-6,300
-18% -$341K
SNP
1045
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.7M 0.01%
23,100
+11,700
+103% +$854K
LUV icon
1046
PUT
Southwest Airlines
LUV
$22.3B
$1.69M 0.01%
25,800
-40,300
-61% -$2.37M
NTAP icon
1047
CALL
NetApp
NTAP
$34.1B
$1.69M 0.01%
+30,500
New +$1.53M
CVS icon
1048
PUT
CVS Health
CVS
$134B
$1.68M 0.01%
23,200
+3,000
+15% +$218K
FANG icon
1049
CALL
Diamondback Energy
FANG
$56.2B
$1.68M 0.01%
+13,300
New +$1.44M
CDNS icon
1050
Cadence Design Systems
CDNS
$91.7B
$1.67M 0.01%
40,032
+26,360
+193% +$1.13M
40 41
42
43 44

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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.