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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
CRZO
1076
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.51M 0.01%
70,800
+3,600
+5% +$66.5K
CAKE icon
1077
CALL
Cheesecake Factory
CAKE
$5.03B
$1.5M 0.01%
31,200
+3,400
+12% +$155K
PKG icon
1078
PUT
Packaging Corp of America
PKG
$22.2B
$1.5M 0.01%
12,400
+2,000
+19% +$232K
RRC icon
1079
PUT
Range Resources
RRC
$9.24B
$1.49M 0.01%
87,200
-47,800
-35% -$860K
MELI icon
1080
PUT
Mercado Libre
MELI
$95.6B
$1.48M 0.01%
4,700
-14,500
-76% -$3.92M
ARE icon
1081
Alexandria Real Estate Equities
ARE
$9.15B
$1.48M 0.01%
11,300
-16,300
-59% -$2.05M
TLK icon
1082
Telkom Indonesia
TLK
$14.4B
$1.47M 0.01%
+45,500
New +$1.42M
KBE icon
1083
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.45M 0.01%
30,569
-217,865
-88% -$10M
IDXX icon
1084
CALL
Idexx Laboratories
IDXX
$44.1B
$1.44M 0.01%
9,200
-2,300
-20% -$362K
SF
1085
Stifel
SF
$12.5B
$1.44M 0.01%
+54,225
New +$1.33M
LECO icon
1086
Lincoln Electric
LECO
$13.7B
$1.43M 0.01%
15,600
+6,900
+79% +$631K
CLX icon
1087
PUT
Clorox
CLX
$11.7B
$1.43M 0.01%
+9,600
New +$1.31M
ZTS icon
1088
PUT
Zoetis
ZTS
$31.9B
$1.43M 0.01%
+19,800
New +$1.36M
MAT icon
1089
CALL
Mattel
MAT
$4.42B
$1.42M 0.01%
92,200
+12,400
+16% +$197K
IBKR icon
1090
PUT
Interactive Brokers
IBKR
$40.3B
$1.42M 0.01%
+95,600
New +$1.3M
IRM icon
1091
CALL
Iron Mountain
IRM
$37.1B
$1.42M 0.01%
37,500
+31,400
+515% +$1.25M
MCK icon
1092
McKesson
MCK
$101B
$1.41M 0.01%
9,056
+7,561
+506% +$1.12M
SGI
1093
Somnigroup International
SGI
$14.1B
$1.41M 0.01%
89,792
+62,204
+225% +$949K
LSI
1094
CALL
DELISTED
Life Storage, Inc.
LSI
$1.41M 0.01%
+23,700
New +$1.36M
RH icon
1095
CALL
RH
RH
$3.15B
$1.41M 0.01%
+16,300
New +$1.47M
CME icon
1096
PUT
CME Group
CME
$96.1B
$1.4M 0.01%
9,600
+3,100
+48% +$441K
PSB
1097
DELISTED
PS Business Parks, Inc.
PSB
$1.4M 0.01%
+11,200
New +$1.48M
WTFC icon
1098
Wintrust Financial
WTFC
$10.8B
$1.4M 0.01%
17,000
+3,300
+24% +$266K
BWLD
1099
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.39M 0.01%
8,900
+4,000
+82% +$527K
BDX icon
1100
PUT
Becton Dickinson
BDX
$45.6B
$1.39M 0.01%
6,663
+4,715
+242% +$987K
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 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.