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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
PARA
1201
CALL
DELISTED
Paramount Global Class B
PARA
$1.05M 0.01%
17,800
+10,000
+128% +$575K
CBI
1202
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.05M 0.01%
64,900
-65,900
-50% -$1.07M
JAZZ icon
1203
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.05M 0.01%
+7,770
New +$1.08M
WW
1204
PUT
DELISTED
WW International
WW
$1.04M 0.01%
+23,600
New +$1.07M
IRBT
1205
PUT
DELISTED
iRobot
IRBT
$1.04M 0.01%
13,600
-800
-6% -$57.6K
SONY icon
1206
CALL
Sony
SONY
$137B
$1.04M 0.01%
+116,000
New +$996K
TXRH icon
1207
Texas Roadhouse
TXRH
$13.7B
$1.03M 0.01%
19,500
-13,100
-40% -$662K
RVTY icon
1208
Revvity
RVTY
$12.6B
$1.02M 0.01%
+14,000
New +$1M
NTAP icon
1209
PUT
NetApp
NTAP
$34B
$1.02M 0.01%
+18,500
New +$929K
MDY icon
1210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.02M 0.01%
2,950
-487
-14% -$164K
CLF icon
1211
PUT
Cleveland-Cliffs
CLF
$6.49B
$1.01M 0.01%
139,800
– –
DDS icon
1212
Dillards
DDS
$9.2B
$1M 0.01%
+16,740
New +$928K
CI icon
1213
PUT
Cigna
CI
$78.4B
$995K 0.01%
+4,900
New +$975K
KBH icon
1214
PUT
KB Home
KBH
$3.5B
$994K 0.01%
31,100
+22,600
+266% +$649K
PEG icon
1215
PUT
Public Service Enterprise Group
PEG
$38.7B
$994K 0.01%
+19,300
New +$973K
SAM icon
1216
PUT
Boston Beer
SAM
$1.95B
$994K 0.01%
5,200
+2,900
+126% +$518K
DFS
1217
DELISTED
Discover Financial Services
DFS
$993K 0.01%
12,905
-70,712
-85% -$4.86M
BLD
1218
DELISTED
TopBuild
BLD
$992K 0.01%
13,100
+3,800
+41% +$252K
NPO icon
1219
Enpro
NPO
$6.26B
$991K 0.01%
+10,600
New +$898K
IWO icon
1220
PUT
iShares Russell 2000 Growth ETF
IWO
$14.1B
$990K 0.01%
+5,300
New +$967K
WBC
1221
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$990K 0.01%
+6,900
New +$1.01M
PLD icon
1222
PUT
Prologis
PLD
$136B
$987K 0.01%
15,300
+8,100
+113% +$529K
B
1223
DELISTED
Barnes Group Inc.
B
$987K 0.01%
+15,600
New +$1.03M
ALLY icon
1224
PUT
Ally Financial
ALLY
$13.1B
$986K 0.01%
+33,800
New +$897K
BURL icon
1225
CALL
Burlington
BURL
$23.4B
$984K 0.01%
+8,000
New +$814K
47 48
49
50 51

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AM
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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
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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.