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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
VRTX icon
1076
PUT
Vertex Pharmaceuticals
VRTX
$123B
$715K 0.01%
+4,700
New +$707K
COHR
1077
PUT
DELISTED
Coherent Inc
COHR
$706K 0.01%
3,000
+700
+30% +$169K
HZNP
1078
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$704K 0.01%
55,556
-646,299
-92% -$8.22M
TD icon
1079
Toronto Dominion Bank
TD
$193B
$703K 0.01%
+12,492
New +$656K
ALK icon
1080
PUT
Alaska Air
ALK
$5.11B
$702K 0.01%
9,200
-10,400
-53% -$850K
MNST icon
1081
CALL
Monster Beverage
MNST
$95.1B
$702K 0.01%
+25,400
New +$685K
GRFS
1082
Grifois
GRFS
$5.55B
$700K 0.01%
+32,000
New +$664K
NBL
1083
CALL
DELISTED
Noble Energy, Inc.
NBL
$700K 0.01%
+24,700
New +$651K
RGLD icon
1084
CALL
Royal Gold
RGLD
$16.6B
$697K 0.01%
+8,100
New +$701K
SU icon
1085
PUT
Suncor Energy
SU
$77.7B
$697K 0.01%
+19,900
New +$635K
EXTR icon
1086
Extreme Networks
EXTR
$3.8B
$696K 0.01%
58,500
+32,000
+121% +$329K
SLCA
1087
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$696K 0.01%
22,400
+14,800
+195% +$429K
PVH icon
1088
PUT
PVH
PVH
$4.07B
$693K 0.01%
+5,500
New +$670K
AEP icon
1089
PUT
American Electric Power
AEP
$70.4B
$688K ﹤0.01%
9,800
-7,300
-43% -$520K
STT icon
1090
PUT
State Street
STT
$48.4B
$688K ﹤0.01%
+7,200
New +$670K
MRK icon
1091
CALL
Merck
MRK
$322B
$685K ﹤0.01%
11,214
– –
EEQ
1092
DELISTED
Enbridge Energy Management Llc
EEQ
$684K ﹤0.01%
49,820
-34,358
-41% -$447K
MCO icon
1093
Moody's
MCO
$83.7B
$681K ﹤0.01%
+4,895
New +$643K
EEM icon
1094
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$677K ﹤0.01%
15,100
-10,800
-42% -$475K
MUFG icon
1095
Mitsubishi UFJ Financial
MUFG
$247B
$676K ﹤0.01%
+105,000
New +$663K
TOL icon
1096
Toll Brothers
TOL
$14B
$676K ﹤0.01%
+16,297
New +$641K
LPT
1097
DELISTED
Liberty Property Trust
LPT
$673K ﹤0.01%
16,400
+10,200
+165% +$426K
EDU icon
1098
CALL
New Oriental
EDU
$9.32B
$671K ﹤0.01%
7,600
+100
+1% +$8.15K
CAKE icon
1099
PUT
Cheesecake Factory
CAKE
$5.03B
$670K ﹤0.01%
+15,900
New +$708K
BKR icon
1100
Baker Hughes
BKR
$58.3B
$667K ﹤0.01%
+18,215
New +$647K
42 43
44
45 46

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AM
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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
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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.