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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
JOYY
1051
PUT
JOYY Inc
JOYY
$3.73B
$772K 0.01%
+8,900
New +$646K
CB icon
1052
PUT
Chubb
CB
$140B
$770K 0.01%
5,400
+3,000
+125% +$434K
HSIC icon
1053
Henry Schein
HSIC
$9.78B
$770K 0.01%
+11,972
New +$817K
LM
1054
DELISTED
Legg Mason, Inc.
LM
$770K 0.01%
+19,600
New +$753K
MED icon
1055
Medifast
MED
$107M
$766K 0.01%
12,900
+3,600
+39% +$179K
SAVE
1056
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$765K 0.01%
+22,900
New +$916K
ZBH icon
1057
CALL
Zimmer Biomet
ZBH
$18.8B
$761K 0.01%
+6,695
New +$773K
JRVR icon
1058
James River Group Holdings
JRVR
$219M
$759K 0.01%
18,300
-2,900
-14% -$116K
HTGC icon
1059
Hercules Capital
HTGC
$2.99B
$752K 0.01%
58,300
+28,800
+98% +$369K
ED icon
1060
PUT
Consolidated Edison
ED
$41.4B
$750K 0.01%
9,300
-3,000
-24% -$248K
PAYC icon
1061
CALL
Paycom
PAYC
$7.88B
$750K 0.01%
10,000
-8,100
-45% -$580K
SXT icon
1062
Sensient Technologies
SXT
$5.22B
$746K 0.01%
+9,700
New +$735K
A icon
1063
CALL
Agilent Technologies
A
$39.6B
$745K 0.01%
+11,600
New +$723K
ZTS icon
1064
Zoetis
ZTS
$32.7B
$738K 0.01%
11,581
-157,853
-93% -$9.89M
MYRG icon
1065
MYR Group
MYRG
$5.01B
$737K 0.01%
25,300
-3,700
-13% -$102K
ANSS
1066
DELISTED
Ansys
ANSS
$736K 0.01%
6,000
-12,000
-67% -$1.51M
PAHC icon
1067
Phibro Animal Health
PAHC
$1.5B
$736K 0.01%
19,858
+14,200
+251% +$533K
DRI icon
1068
PUT
Darden Restaurants
DRI
$24.3B
$733K 0.01%
9,300
-3,100
-25% -$261K
SAFM
1069
DELISTED
Sanderson Farms Inc
SAFM
$732K 0.01%
+4,531
New +$629K
SU icon
1070
CALL
Suncor Energy
SU
$77.7B
$729K 0.01%
+20,800
New +$664K
PEP icon
1071
PUT
PepsiCo
PEP
$196B
$724K 0.01%
6,500
+4,100
+171% +$474K
J icon
1072
Jacobs Solutions
J
$16B
$720K 0.01%
14,932
-133,011
-90% -$5.94M
Y
1073
DELISTED
Alleghany Corp
Y
$720K 0.01%
+1,300
New +$758K
MNST icon
1074
PUT
Monster Beverage
MNST
$95.1B
$718K 0.01%
+26,000
New +$701K
MON
1075
DELISTED
Monsanto Co
MON
$716K 0.01%
5,973
– –
41 42
43
44 45

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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.