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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
RY icon
1101
PUT
Royal Bank of Canada
RY
$287B
$1.39M 0.01%
17,000
+3,100
+22% +$246K
ILF icon
1102
iShares Latin America 40 ETF
ILF
$3.73B
$1.38M 0.01%
+40,372
New +$1.37M
AON icon
1103
Aon
AON
$80.6B
$1.38M 0.01%
+10,290
New +$1.46M
AMGN icon
1104
PUT
Amgen
AMGN
$209B
$1.37M 0.01%
7,900
-3,700
-32% -$655K
MAS icon
1105
Masco
MAS
$14.3B
$1.36M 0.01%
31,055
-222,883
-88% -$9.06M
MRSH
1106
Marsh
MRSH
$94.3B
$1.36M 0.01%
+16,661
New +$1.38M
LH icon
1107
Labcorp
LH
$25.2B
$1.35M 0.01%
9,842
+415
+4% +$54.8K
AXTA icon
1108
Axalta
AXTA
$7.45B
$1.35M 0.01%
+41,650
New +$1.32M
IJR icon
1109
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.34M 0.01%
+17,500
New +$1.32M
KO icon
1110
CALL
Coca-Cola
KO
$383B
$1.34M 0.01%
29,300
-163,800
-85% -$7.53M
WOLF icon
1111
PUT
Wolfspeed
WOLF
$1.04B
$1.34M 0.01%
+36,100
New +$1.24M
FIZZ icon
1112
PUT
National Beverage
FIZZ
$3.06B
$1.33M 0.01%
27,400
+24,000
+706% +$1.23M
TEL icon
1113
PUT
TE Connectivity
TEL
$60B
$1.32M 0.01%
+13,900
New +$1.28M
STT icon
1114
CALL
State Street
STT
$48.4B
$1.32M 0.01%
13,500
+2,000
+17% +$191K
VR
1115
DELISTED
Validus Hold Ltd
VR
$1.32M 0.01%
28,100
-135,600
-83% -$6.7M
BZUN
1116
Baozun
BZUN
$179M
$1.31M 0.01%
+41,579
New +$1.34M
TUP
1117
DELISTED
Tupperware Brands Corporation
TUP
$1.3M 0.01%
20,762
-34,248
-62% -$2.1M
BC icon
1118
Brunswick
BC
$5.23B
$1.3M 0.01%
23,500
-248,200
-91% -$13.5M
AMD icon
1119
PUT
Advanced Micro Devices
AMD
$700B
$1.3M 0.01%
126,200
-116,700
-48% -$1.36M
AAOI icon
1120
Applied Optoelectronics
AAOI
$6.14B
$1.3M 0.01%
+34,273
New +$1.51M
WM icon
1121
CALL
Waste Management
WM
$95B
$1.29M 0.01%
15,000
-18,800
-56% -$1.53M
SIVB
1122
DELISTED
SVB Financial Group
SIVB
$1.29M 0.01%
5,529
-76,741
-93% -$16.4M
JWN
1123
DELISTED
Nordstrom
JWN
$1.29M 0.01%
27,272
+13,275
+95% +$572K
COP icon
1124
ConocoPhillips
COP
$144B
$1.29M 0.01%
23,527
-160,192
-87% -$8.24M
IVV icon
1125
CALL
iShares Core S&P 500 ETF
IVV
$858B
$1.29M 0.01%
+4,800
New +$1.26M
43 44
45
46 47

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.