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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
SHW icon
1226
CALL
Sherwin-Williams
SHW
$84.8B
$430K ﹤0.01%
3,600
-2,700
-43% -$310K
SKT icon
1227
CALL
Tanger
SKT
$4.78B
$430K ﹤0.01%
+17,600
New +$445K
TOWR
1228
DELISTED
Tower International, Inc.
TOWR
$430K ﹤0.01%
15,800
-2,200
-12% -$51.2K
AFL icon
1229
Aflac
AFL
$65.5B
$428K ﹤0.01%
+10,522
New +$424K
RAVN
1230
DELISTED
Raven Industries Inc
RAVN
$428K ﹤0.01%
+13,200
New +$426K
BAX icon
1231
CALL
Baxter International
BAX
$12.8B
$427K ﹤0.01%
6,800
+2,200
+48% +$136K
SCG
1232
DELISTED
Scana
SCG
$427K ﹤0.01%
+8,812
New +$540K
EOG icon
1233
PUT
EOG Resources
EOG
$77.7B
$426K ﹤0.01%
+4,400
New +$397K
RL icon
1234
CALL
Ralph Lauren
RL
$22.4B
$424K ﹤0.01%
4,800
-7,000
-59% -$577K
TEL icon
1235
TE Connectivity
TEL
$60B
$420K ﹤0.01%
5,060
-176,600
-97% -$14.2M
PNK
1236
DELISTED
Pinnacle Entertainment Inc.
PNK
$420K ﹤0.01%
+19,700
New +$388K
DPZ icon
1237
CALL
Domino's
DPZ
$11.9B
$417K ﹤0.01%
2,100
+700
+50% +$136K
EGRX
1238
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$417K ﹤0.01%
+7,000
New +$423K
CPRI icon
1239
CALL
Capri Holdings
CPRI
$1.82B
$416K ﹤0.01%
8,700
-1,000
-10% -$40.6K
BWLD
1240
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$412K ﹤0.01%
+3,900
New +$434K
HAWK
1241
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$412K ﹤0.01%
+9,400
New +$410K
SYY icon
1242
CALL
Sysco
SYY
$40.8B
$405K ﹤0.01%
7,500
-600
-7% -$31.2K
MKSI icon
1243
MKS Inc
MKSI
$17.4B
$403K ﹤0.01%
+4,262
New +$348K
BUSE icon
1244
First Busey Corp
BUSE
$2.6B
$401K ﹤0.01%
+12,800
New +$374K
SBRA icon
1245
Sabra Healthcare REIT
SBRA
$5.56B
$399K ﹤0.01%
+18,200
New +$411K
GMS
1246
DELISTED
GMS Inc
GMS
$396K ﹤0.01%
+11,200
New +$346K
KBH icon
1247
CALL
KB Home
KBH
$3.5B
$396K ﹤0.01%
16,400
+1,500
+10% +$33.8K
COP icon
1248
CALL
ConocoPhillips
COP
$144B
$395K ﹤0.01%
7,900
-300
-4% -$13.5K
REXR icon
1249
Rexford Industrial Realty
REXR
$8.63B
$395K ﹤0.01%
+13,800
New +$396K
LSI
1250
PUT
DELISTED
Life Storage, Inc.
LSI
$393K ﹤0.01%
7,200
-1,500
-17% -$75.3K
48 49
50
51 52

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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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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.