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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
HPQ icon
1126
HP
HPQ
$26B
$1.29M 0.01%
61,195
-344,789
-85% -$7.33M
CC icon
1127
PUT
Chemours
CC
$2.48B
$1.28M 0.01%
25,600
+3,700
+17% +$194K
TSLA icon
1128
Tesla
TSLA
$1.18T
$1.27M 0.01%
+61,260
New +$1.33M
HZNP
1129
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.27M 0.01%
87,049
+31,493
+57% +$442K
COR
1130
DELISTED
Coresite Realty Corporation
COR
$1.26M 0.01%
+11,100
New +$1.27M
XLI icon
1131
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.26M 0.01%
16,600
-19,000
-53% -$1.38M
TRN icon
1132
CALL
Trinity Industries
TRN
$2.92B
$1.25M 0.01%
+46,532
New +$1.16M
TRNO icon
1133
Terreno Realty
TRNO
$7.58B
$1.25M 0.01%
+35,800
New +$1.32M
HDB icon
1134
PUT
HDFC Bank
HDB
$123B
$1.25M 0.01%
49,200
-161,600
-77% -$3.87M
SYF icon
1135
PUT
Synchrony
SYF
$24.4B
$1.25M 0.01%
+32,400
New +$1.11M
WDC icon
1136
CALL
Western Digital
WDC
$159B
$1.25M 0.01%
20,771
-172,122
-89% -$11.1M
DPZ icon
1137
PUT
Domino's
DPZ
$11.9B
$1.25M 0.01%
6,600
+5,300
+408% +$982K
COR icon
1138
CALL
Cencora
COR
$62B
$1.24M 0.01%
13,500
+10,500
+350% +$869K
CTSH icon
1139
CALL
Cognizant
CTSH
$25.2B
$1.24M 0.01%
17,400
+2,700
+18% +$197K
XEC
1140
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$1.23M 0.01%
10,100
-3,700
-27% -$431K
GRMN
1141
PUT
Garmin
GRMN
$56.9B
$1.23M 0.01%
+20,600
New +$1.21M
IBB icon
1142
iShares Biotechnology ETF
IBB
$9.45B
$1.22M 0.01%
+11,455
New +$1.22M
TFX icon
1143
Teleflex
TFX
$5.96B
$1.22M 0.01%
+4,900
New +$1.23M
CELG
1144
DELISTED
Celgene Corp
CELG
$1.22M 0.01%
+11,666
New +$1.32M
EPI icon
1145
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.22M 0.01%
43,632
-197,792
-82% -$5.27M
FLO icon
1146
Flowers Foods
FLO
$1.58B
$1.21M 0.01%
+62,574
New +$1.2M
CB icon
1147
CALL
Chubb
CB
$140B
$1.2M 0.01%
8,200
-4,500
-35% -$672K
RY icon
1148
CALL
Royal Bank of Canada
RY
$287B
$1.19M 0.01%
14,600
+6,800
+87% +$539K
GRUB
1149
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.19M 0.01%
8,300
+3,550
+75% +$446K
CTXS
1150
DELISTED
Citrix Systems Inc
CTXS
$1.19M 0.01%
13,493
+5,719
+74% +$484K
44 45
46
47 48

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AM
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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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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.