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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
VZ icon
101
PUT
Verizon
VZ
$202B
$38.2M 0.27%
772,000
-187,200
-20% -$8.81M
TIF
102
DELISTED
Tiffany & Co.
TIF
$37.9M 0.27%
412,948
+52,700
+15% +$4.83M
VMC icon
103
Vulcan Materials
VMC
$37.2B
$37.2M 0.27%
310,961
+304,900
+5,031% +$36.6M
APC
104
CALL
DELISTED
Anadarko Petroleum
APC
$36.1M 0.26%
738,100
+449,700
+156% +$19.8M
HAL icon
105
CALL
Halliburton
HAL
$26.5B
$36M 0.26%
782,100
+274,000
+54% +$11.5M
CC icon
106
Chemours
CC
$2.54B
$35.7M 0.26%
705,037
+103,182
+17% +$4.87M
BKNG icon
107
CALL
Booking.com
BKNG
$152B
$35.3M 0.25%
482,500
+400,000
+485% +$30.3M
DE icon
108
CALL
Deere & Co
DE
$171B
$35.3M 0.25%
281,100
-355,300
-56% -$43.8M
AAPL icon
109
CALL
Apple
AAPL
$4.98T
$35M 0.25%
907,200
-2,274,800
-71% -$88.2M
UAA icon
110
PUT
Under Armour
UAA
$3.04B
$34.8M 0.25%
2,109,600
+301,000
+17% +$5.53M
MCD icon
111
McDonald's
MCD
$197B
$34.7M 0.25%
+221,407
New +$34.7M
JPM icon
112
PUT
JPMorgan Chase
JPM
$945B
$34.6M 0.25%
362,000
+120,000
+50% +$11.1M
JPM icon
113
CALL
JPMorgan Chase
JPM
$945B
$34.5M 0.25%
361,500
+203,000
+128% +$18.7M
KBE icon
114
PUT
State Street SPDR S&P Bank ETF
KBE
$1.65B
$34.5M 0.25%
765,600
-1,500
-0.2% -$64.3K
FL
115
DELISTED
Foot Locker
FL
$34M 0.24%
964,149
+48,900
+5% +$2.06M
META icon
116
CALL
Meta Platforms (Facebook)
META
$1.5T
$34M 0.24%
198,700
+92,900
+88% +$15.5M
BURL icon
117
Burlington
BURL
$23.2B
$33.7M 0.24%
353,072
+28,879
+9% +$2.53M
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.03T
$33.4M 0.24%
686,020
-448,720
-40% -$21.3M
KR icon
119
PUT
Kroger
KR
$37.1B
$33.3M 0.24%
1,659,800
+1,475,400
+800% +$33.3M
XLF icon
120
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$33M 0.24%
1,277,700
-229,100
-15% -$5.72M
PYPL icon
121
CALL
PayPal
PYPL
$51.5B
$32.9M 0.24%
513,400
+476,300
+1,284% +$28.5M
VMW
122
DELISTED
VMware, Inc
VMW
$32.6M 0.23%
298,919
-82,627
-22% -$8.16M
AMZN icon
123
CALL
Amazon
AMZN
$2.47T
$32.4M 0.23%
674,000
+20,000
+3% +$982K
AABA
124
PUT
DELISTED
Altaba Inc
AABA
$32.3M 0.23%
487,100
+16,500
+4% +$1.01M
ATVI
125
PUT
DELISTED
Activision Blizzard
ATVI
$32.1M 0.23%
497,600
+245,700
+98% +$15.3M
3 4
5
6 7

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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AA
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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.