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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
HSIC icon
1176
CALL
Henry Schein
HSIC
$9.7B
$1.11M 0.01%
+20,273
New +$1.18M
MDY icon
1177
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.1M 0.01%
+3,200
New +$1.08M
AET
1178
CALL
DELISTED
Aetna Inc
AET
$1.1M 0.01%
6,100
-7,100
-54% -$1.22M
SYK icon
1179
CALL
Stryker
SYK
$133B
$1.1M 0.01%
7,100
-17,000
-71% -$2.59M
HDB icon
1180
CALL
HDFC Bank
HDB
$124B
$1.1M 0.01%
43,200
-174,000
-80% -$4.17M
CHE icon
1181
Chemed
CHE
$7.1B
$1.09M 0.01%
+4,500
New +$1.02M
BWLD
1182
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.09M 0.01%
7,000
+3,100
+79% +$408K
NVS icon
1183
Novartis
NVS
$301B
$1.09M 0.01%
+14,529
New +$1.1M
TSM icon
1184
PUT
TSMC
TSM
$2.09T
$1.09M 0.01%
27,500
+14,700
+115% +$596K
CLF icon
1185
CALL
Cleveland-Cliffs
CLF
$6.64B
$1.09M 0.01%
150,700
– –
MLCO icon
1186
Melco Resorts & Entertainment
MLCO
$2.24B
$1.09M 0.01%
37,416
-341,724
-90% -$8.72M
AJG icon
1187
Arthur J. Gallagher & Co
AJG
$65.9B
$1.08M 0.01%
+17,100
New +$1.09M
CC icon
1188
CALL
Chemours
CC
$2.57B
$1.08M 0.01%
21,600
+5,400
+33% +$283K
CTAS icon
1189
PUT
Cintas
CTAS
$82.7B
$1.07M 0.01%
+27,600
New +$1.05M
ICPT
1190
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.07M 0.01%
+18,400
New +$1.16M
LSI
1191
PUT
DELISTED
Life Storage, Inc.
LSI
$1.07M 0.01%
18,000
+10,800
+150% +$621K
KBH icon
1192
CALL
KB Home
KBH
$3.45B
$1.07M 0.01%
33,400
+17,000
+104% +$488K
IRBT
1193
CALL
DELISTED
iRobot
IRBT
$1.07M 0.01%
13,900
-11,100
-44% -$799K
VRSN icon
1194
VeriSign
VRSN
$25.9B
$1.06M 0.01%
9,301
+6,947
+295% +$775K
KEM
1195
DELISTED
KEMET Corporation
KEM
$1.06M 0.01%
70,647
+48,847
+224% +$930K
HRL icon
1196
CALL
Hormel Foods
HRL
$14B
$1.06M 0.01%
+29,200
New +$982K
PAYC icon
1197
PUT
Paycom
PAYC
$7.53B
$1.06M 0.01%
13,200
-7,500
-36% -$600K
XOP icon
1198
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$1.06M 0.01%
7,125
-1,675
-19% -$233K
CHS
1199
DELISTED
Chicos FAS, Inc.
CHS
$1.05M 0.01%
119,220
+47,796
+67% +$397K
DTE icon
1200
CALL
DTE Energy
DTE
$29.5B
$1.05M 0.01%
+11,280
New +$1.07M
46 47
48
49 50

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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
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 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.