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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
BLD
1126
DELISTED
TopBuild
BLD
$606K ﹤0.01%
+9,300
New +$526K
RY icon
1127
CALL
Royal Bank of Canada
RY
$287B
$603K ﹤0.01%
7,800
-9,200
-54% -$687K
SRPT icon
1128
CALL
Sarepta Therapeutics
SRPT
$1.64B
$603K ﹤0.01%
13,300
-2,700
-17% -$108K
ESNT icon
1129
Essent Group
ESNT
$6.28B
$599K ﹤0.01%
14,800
-56,900
-79% -$2.2M
FE icon
1130
CALL
FirstEnergy
FE
$28.4B
$598K ﹤0.01%
19,400
+6,600
+52% +$208K
CTXS
1131
DELISTED
Citrix Systems Inc
CTXS
$597K ﹤0.01%
+7,774
New +$604K
RDUS
1132
DELISTED
Radius Recycling
RDUS
$594K ﹤0.01%
+21,100
New +$553K
DCI icon
1133
Donaldson
DCI
$10.7B
$593K ﹤0.01%
12,900
-100
-0.8% -$4.63K
IP icon
1134
PUT
International Paper
IP
$22.6B
$591K ﹤0.01%
10,982
-28,090
-72% -$1.48M
ED icon
1135
CALL
Consolidated Edison
ED
$41.4B
$589K ﹤0.01%
7,300
-3,400
-32% -$281K
CBPX
1136
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$585K ﹤0.01%
22,500
-100
-0.4% -$2.31K
CDE icon
1137
Coeur Mining
CDE
$15.1B
$584K ﹤0.01%
63,556
+6,216
+11% +$52.8K
HPP
1138
Hudson Pacific Properties
HPP
$758M
$583K ﹤0.01%
2,485
-7,614
-75% -$1.73M
MLM icon
1139
Martin Marietta Materials
MLM
$34.2B
$582K ﹤0.01%
+2,824
New +$597K
IWD icon
1140
iShares Russell 1000 Value ETF
IWD
$81.4B
$581K ﹤0.01%
4,900
-58,857
-92% -$6.86M
KRO icon
1141
KRONOS Worldwide
KRO
$712M
$578K ﹤0.01%
25,300
+2,900
+13% +$59.6K
IDCC icon
1142
InterDigital
IDCC
$6.75B
$576K ﹤0.01%
7,807
-6,627
-46% -$485K
IYM icon
1143
iShares US Basic Materials ETF
IYM
$1.13B
$575K ﹤0.01%
+6,000
New +$554K
CATY icon
1144
Cathay General Bancorp
CATY
$4.23B
$571K ﹤0.01%
+14,200
New +$524K
CLS icon
1145
Celestica
CLS
$37.8B
$570K ﹤0.01%
46,020
+13,800
+43% +$170K
TWTR
1146
CALL
DELISTED
Twitter, Inc.
TWTR
$569K ﹤0.01%
33,700
+500
+2% +$8.73K
EW icon
1147
CALL
Edwards Lifesciences
EW
$49.4B
$568K ﹤0.01%
15,600
-25,500
-62% -$973K
HI
1148
DELISTED
Hillenbrand
HI
$567K ﹤0.01%
14,600
-21,300
-59% -$773K
MATW icon
1149
Matthews International
MATW
$887M
$560K ﹤0.01%
9,000
+2,600
+41% +$162K
BOX icon
1150
Box
BOX
$4.49B
$551K ﹤0.01%
28,536
-17,900
-39% -$336K
44 45
46
47 48

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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.