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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
TPR icon
1201
PUT
Tapestry
TPR
$30.3B
$459K ﹤0.01%
11,400
-15,800
-58% -$696K
PLD icon
1202
PUT
Prologis
PLD
$136B
$457K ﹤0.01%
+7,200
New +$444K
GEN icon
1203
PUT
Gen Digital
GEN
$16.5B
$456K ﹤0.01%
13,900
+2,600
+23% +$79.3K
ANET icon
1204
PUT
Arista Networks
ANET
$199B
$455K ﹤0.01%
38,400
-56,000
-59% -$586K
KMB icon
1205
Kimberly-Clark
KMB
$37.6B
$455K ﹤0.01%
+3,869
New +$472K
SPGI icon
1206
CALL
S&P Global
SPGI
$124B
$453K ﹤0.01%
+2,900
New +$441K
BRC icon
1207
Brady Corp
BRC
$4.46B
$452K ﹤0.01%
11,900
+3,100
+35% +$106K
PARA
1208
CALL
DELISTED
Paramount Global Class B
PARA
$452K ﹤0.01%
7,800
-10,600
-58% -$670K
TVPT
1209
DELISTED
Travelport Worldwide Limited
TVPT
$451K ﹤0.01%
28,700
+1,700
+6% +$24.9K
VTR icon
1210
CALL
Ventas
VTR
$47.5B
$449K ﹤0.01%
6,900
-6,100
-47% -$411K
FAST icon
1211
CALL
Fastenal
FAST
$54.8B
$447K ﹤0.01%
39,200
-55,200
-58% -$595K
SGI
1212
Somnigroup International
SGI
$14.4B
$445K ﹤0.01%
27,588
-33,152
-55% -$490K
SNA icon
1213
Snap-on
SNA
$21.5B
$444K ﹤0.01%
2,982
-19,512
-87% -$2.93M
BKR icon
1214
CALL
Baker Hughes
BKR
$58.3B
$443K ﹤0.01%
+12,100
New +$429K
ED icon
1215
Consolidated Edison
ED
$41.4B
$443K ﹤0.01%
+5,488
New +$454K
RTX icon
1216
CALL
RTX Corp
RTX
$290B
$441K ﹤0.01%
6,038
-114,408
-95% -$8.46M
MTD icon
1217
Mettler-Toledo International
MTD
$28.1B
$438K ﹤0.01%
+700
New +$420K
STLA icon
1218
CALL
Stellantis
STLA
$17.4B
$437K ﹤0.01%
24,400
+12,151
+99% +$168K
YELP icon
1219
PUT
Yelp
YELP
$1.54B
$437K ﹤0.01%
+10,100
New +$390K
FOSL icon
1220
PUT
Fossil Group
FOSL
$260M
$435K ﹤0.01%
+46,600
New +$437K
CRZO
1221
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$435K ﹤0.01%
+25,400
New +$371K
KRC icon
1222
Kilroy Realty
KRC
$4.59B
$434K ﹤0.01%
+6,100
New +$429K
RS icon
1223
Reliance Steel & Aluminium
RS
$20.6B
$434K ﹤0.01%
+5,700
New +$416K
LPNT
1224
DELISTED
LifePoint Health, Inc.
LPNT
$434K ﹤0.01%
+7,500
New +$446K
HP icon
1225
PUT
Helmerich & Payne
HP
$3.34B
$433K ﹤0.01%
8,300
-14,800
-64% -$732K
47 48
49
50 51

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AM
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BA
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DSA
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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
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CAM
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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.