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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
CMCSA icon
101
Comcast
CMCSA
$85.8B
$44.3M 0.24%
1,105,158
+319,900
+41% +$12M
UPS icon
102
CALL
United Parcel Service
UPS
$89.8B
$44.3M 0.24%
371,400
+1,800
+0.5% +$212K
FDX icon
103
PUT
FedEx
FDX
$74B
$44.2M 0.24%
177,300
+141,700
+398% +$32.4M
KBE icon
104
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$43.4M 0.24%
916,200
+150,600
+20% +$6.93M
TSLA icon
105
PUT
Tesla
TSLA
$1.21T
$43.2M 0.24%
2,080,500
-1,108,500
-35% -$24.1M
ADBE icon
106
PUT
Adobe
ADBE
$99.1B
$43M 0.24%
245,500
-18,100
-7% -$3.11M
CAT icon
107
Caterpillar
CAT
$387B
$43M 0.24%
272,868
+193,000
+242% +$26.8M
NKE icon
108
CALL
Nike
NKE
$63.8B
$42.1M 0.23%
672,500
+471,700
+235% +$27.1M
NKE icon
109
PUT
Nike
NKE
$63.8B
$41.7M 0.23%
666,900
+512,100
+331% +$29.4M
X
110
PUT
DELISTED
US Steel
X
$41.7M 0.23%
1,183,700
-1,366,100
-54% -$39.7M
TXN icon
111
PUT
Texas Instruments
TXN
$253B
$41.5M 0.23%
397,000
-77,600
-16% -$7.56M
HD icon
112
CALL
Home Depot
HD
$344B
$40.2M 0.22%
212,100
+195,100
+1,148% +$33.7M
AMAT icon
113
PUT
Applied Materials
AMAT
$378B
$40.2M 0.22%
786,300
+259,800
+49% +$14.1M
UNP icon
114
PUT
Union Pacific
UNP
$175B
$40.1M 0.22%
299,300
+63,600
+27% +$7.67M
LRCX icon
115
PUT
Lam Research
LRCX
$337B
$39.2M 0.22%
2,128,000
+859,000
+68% +$16.9M
PM icon
116
PUT
Philip Morris
PM
$312B
$38.8M 0.21%
367,100
-72,600
-17% -$7.74M
JD icon
117
JD.com
JD
$42.9B
$38.5M 0.21%
928,763
+523,328
+129% +$20.6M
SPGI icon
118
S&P Global
SPGI
$126B
$38.3M 0.21%
226,037
-62,100
-22% -$10.1M
MRK icon
119
PUT
Merck
MRK
$326B
$37.6M 0.21%
701,217
+695,767
+12,766% +$38.6M
MRO
120
DELISTED
Marathon Oil Corporation
MRO
$37.2M 0.21%
2,198,565
+1,384,900
+170% +$20.6M
XLF icon
121
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$37.2M 0.21%
1,333,300
+55,600
+4% +$1.5M
HD icon
122
PUT
Home Depot
HD
$344B
$37.1M 0.2%
196,000
+184,800
+1,650% +$31.9M
ISRG icon
123
PUT
Intuitive Surgical
ISRG
$130B
$37.1M 0.2%
305,100
+38,700
+15% +$4.84M
KLAC icon
124
KLA
KLAC
$250B
$37M 0.2%
3,522,370
+864,790
+33% +$9.12M
BA icon
125
Boeing
BA
$175B
$36.9M 0.2%
125,242
-38,948
-24% -$10.5M
3 4
5
6 7

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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.