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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
(+12%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
1,895
New
477
Increased
527
Reduced
454
Closed
416
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$62.5M |
| 3 |
Ulta Beauty
ULTA
|
+$57.4M |
| 4 |
Philip Morris
PM
|
+$52.5M |
| 5 |
Bank of America
BAC
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$73.9M |
| 2 |
RTN
Raytheon Company
RTN
|
+$65.8M |
| 3 |
Amazon
AMZN
|
+$65.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
FLG
1176
PUT
Flagstar Bank National Association
FLG
$5.87B
| $500K | ﹤0.01% |
12,933
+2,233
| +21% | +$84.2K |
|
|
GRUB
1177
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $500K | ﹤0.01% |
+4,750
| New | +$486K |
|
|
DNKN
1178
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $499K | ﹤0.01% |
9,400
-900
| -9% | -$47.8K |
|
|
NVO
1179
CALL
Novo Nordisk
NVO
$228B
| $496K | ﹤0.01% |
+20,600
| New | +$466K |
|
1180
Beazer Homes USA
BZH
$888M
| $492K | ﹤0.01% |
26,240
-76,000
| -74% | -$1.16M |
|
1181
US Physical Therapy
USPH
$1.22B
| $492K | ﹤0.01% |
8,000
-5,300
| -40% | -$323K |
|
1182
PUT
Viatris
VTRS
$20.8B
| $486K | ﹤0.01% |
+15,500
| New | +$526K |
|
1183
Insperity
NSP
$2.03B
| $484K | ﹤0.01% |
+11,000
| New | +$435K |
|
1184
PUT
TSMC
TSM
$1.94T
| $481K | ﹤0.01% |
12,800
-10,200
| -44% | -$373K |
|
|
VTLE
1185
DELISTED
Vital Energy
VTLE
| $481K | ﹤0.01% |
+1,860
| New | +$451K |
|
1186
Rogers Corp
ROG
$2.08B
| $480K | ﹤0.01% |
+3,600
| New | +$427K |
|
1187
Mastercard
MA
$498B
| $477K | ﹤0.01% |
+3,381
| New | +$447K |
|
|
GAP
1188
PUT
The Gap Inc
GAP
$7.3B
| $475K | ﹤0.01% |
+16,100
| New | +$396K |
|
1189
CALL
Crown Castle
CCI
$34.6B
| $470K | ﹤0.01% |
4,700
-3,700
| -44% | -$378K |
|
|
NFX
1190
PUT
DELISTED
Newfield Exploration
NFX
| $469K | ﹤0.01% |
+15,800
| New | +$424K |
|
1191
CALL
Zoetis
ZTS
$32.7B
| $465K | ﹤0.01% |
+7,300
| New | +$457K |
|
1192
CALL
GSK
GSK
$107B
| $463K | ﹤0.01% |
+9,120
| New | +$463K |
|
1193
CALL
IPG Photonics
IPGP
$3.4B
| $463K | ﹤0.01% |
+2,500
| New | +$415K |
|
1194
Boston Beer
SAM
$1.95B
| $463K | ﹤0.01% |
+2,967
| New | +$433K |
|
1195
CALL
H&R Block
HRB
$5.98B
| $461K | ﹤0.01% |
+17,400
| New | +$505K |
|
|
GAP
1196
CALL
The Gap Inc
GAP
$7.3B
| $461K | ﹤0.01% |
+15,600
| New | +$383K |
|
|
KEM
1197
DELISTED
KEMET Corporation
KEM
| $461K | ﹤0.01% |
+21,800
| New | +$412K |
|
1198
CALL
Quest Diagnostics
DGX
$26B
| $459K | ﹤0.01% |
4,900
+2,600
| +113% | +$276K |
|
1199
Minerals Technologies
MTX
$2.29B
| $459K | ﹤0.01% |
+6,500
| New | +$445K |
|
1200
CALL
Smith & Wesson
SWBI
$649M
| $459K | ﹤0.01% |
+39,160
| New | +$552K |
|
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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.