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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
XHB icon
1151
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.19M 0.01%
+26,800
New +$1.12M
AMD icon
1152
CALL
Advanced Micro Devices
AMD
$700B
$1.19M 0.01%
115,300
-183,300
-61% -$2.14M
MCO icon
1153
PUT
Moody's
MCO
$83.7B
$1.18M 0.01%
+8,000
New +$1.17M
ARMK icon
1154
Aramark
ARMK
$15B
$1.18M 0.01%
+38,226
New +$1.17M
WLK icon
1155
Westlake Corp
WLK
$9.26B
$1.18M 0.01%
+11,054
New +$1.02M
SYK icon
1156
PUT
Stryker
SYK
$135B
$1.18M 0.01%
7,600
-4,600
-38% -$702K
IQV icon
1157
PUT
IQVIA
IQV
$40.7B
$1.18M 0.01%
+12,000
New +$1.22M
FXI icon
1158
iShares China Large-Cap ETF
FXI
$4.32B
$1.17M 0.01%
25,428
+793
+3% +$36.6K
SPG icon
1159
CALL
Simon Property Group
SPG
$76.4B
$1.17M 0.01%
6,800
-37,100
-85% -$6.02M
MO icon
1160
CALL
Altria Group
MO
$125B
$1.16M 0.01%
16,300
-139,800
-90% -$9.37M
XHB icon
1161
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.16M 0.01%
+26,200
New +$1.1M
LOPE icon
1162
Grand Canyon Education
LOPE
$4.22B
$1.16M 0.01%
12,900
+9,600
+291% +$869K
RIG icon
1163
CALL
Transocean
RIG
$5.48B
$1.15M 0.01%
108,000
-23,100
-18% -$240K
CPB icon
1164
PUT
Campbell Soup
CPB
$6.85B
$1.15M 0.01%
23,900
-2,100
-8% -$99.8K
JEF icon
1165
Jefferies Financial Group
JEF
$12.7B
$1.15M 0.01%
+48,372
New +$1.12M
DXJ icon
1166
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.15M 0.01%
19,300
-12,778
-40% -$737K
PAYC icon
1167
CALL
Paycom
PAYC
$7.88B
$1.14M 0.01%
14,200
+4,200
+42% +$336K
BLMN icon
1168
Bloomin' Brands
BLMN
$754M
$1.14M 0.01%
53,354
-89,684
-63% -$1.72M
COL
1169
PUT
DELISTED
Rockwell Collins
COL
$1.14M 0.01%
8,400
-300
-3% -$40.2K
CVS icon
1170
CALL
CVS Health
CVS
$135B
$1.14M 0.01%
15,700
-4,700
-23% -$342K
TOL icon
1171
CALL
Toll Brothers
TOL
$14B
$1.13M 0.01%
23,500
+15,500
+194% +$713K
LLL
1172
CALL
DELISTED
L3 Technologies, Inc.
LLL
$1.13M 0.01%
5,700
+4,300
+307% +$819K
SFLY
1173
DELISTED
Shutterfly, Inc.
SFLY
$1.12M 0.01%
22,577
+4,711
+26% +$213K
PZZA icon
1174
CALL
Papa John's
PZZA
$1.01B
$1.12M 0.01%
+19,900
New +$1.24M
ROST icon
1175
PUT
Ross Stores
ROST
$80.8B
$1.11M 0.01%
+13,900
New +$972K
45 46
47
48 49

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.