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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
MKSI icon
1226
CALL
MKS Inc
MKSI
$17.4B
$983K 0.01%
+10,400
New +$1.04M
NSC icon
1227
Norfolk Southern
NSC
$75.4B
$983K 0.01%
6,784
-10,358
-60% -$1.39M
NRG icon
1228
PUT
NRG Energy
NRG
$26.2B
$980K 0.01%
34,400
-8,100
-19% -$220K
COL
1229
CALL
DELISTED
Rockwell Collins
COL
$976K 0.01%
7,200
-3,000
-29% -$402K
FAST icon
1230
PUT
Fastenal
FAST
$54.8B
$973K 0.01%
+71,200
New +$882K
TSS
1231
PUT
DELISTED
Total System Services, Inc.
TSS
$973K 0.01%
+12,300
New +$894K
WDAY icon
1232
Workday
WDAY
$41.5B
$965K 0.01%
9,481
+6,467
+215% +$691K
PDM
1233
Piedmont Realty Trust
PDM
$1.24B
$959K 0.01%
48,900
+37,600
+333% +$749K
SONY icon
1234
PUT
Sony
SONY
$137B
$957K 0.01%
+106,500
New +$915K
BNS icon
1235
PUT
Scotiabank
BNS
$105B
$955K 0.01%
+14,800
New +$958K
ATHN
1236
DELISTED
Athenahealth, Inc.
ATHN
$953K 0.01%
+7,164
New +$916K
ETFC
1237
DELISTED
E*Trade Financial Corporation
ETFC
$951K 0.01%
19,175
-13,801
-42% -$633K
TFC icon
1238
Truist Financial
TFC
$63.9B
$946K 0.01%
19,017
-79,350
-81% -$3.83M
SNA icon
1239
CALL
Snap-on
SNA
$21.5B
$941K 0.01%
+5,400
New +$873K
NATI
1240
DELISTED
National Instruments Corp
NATI
$937K 0.01%
+22,500
New +$983K
DELL icon
1241
CALL
Dell
DELL
$239B
$935K 0.01%
+40,977
New +$928K
MED icon
1242
Medifast
MED
$107M
$935K 0.01%
13,400
+500
+4% +$33.2K
PAC icon
1243
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$935K 0.01%
9,100
-3,700
-29% -$364K
TRV icon
1244
Travelers Companies
TRV
$81.1B
$935K 0.01%
6,892
-305
-4% -$40.3K
DISH
1245
DELISTED
DISH Network Corp.
DISH
$935K 0.01%
+19,576
New +$976K
QSR icon
1246
CALL
Restaurant Brands International
QSR
$26.2B
$934K 0.01%
15,200
+10,900
+253% +$699K
TSLX icon
1247
Sixth Street Specialty
TSLX
$1.67B
$930K 0.01%
46,980
-1,200
-2% -$24.6K
PHM icon
1248
PUT
Pultegroup
PHM
$25.2B
$928K 0.01%
+27,900
New +$866K
SAVE
1249
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$928K 0.01%
20,700
-2,200
-10% -$84.6K
MYGN icon
1250
CALL
Myriad Genetics
MYGN
$476M
$924K 0.01%
+26,900
New +$908K
48 49
50
51 52

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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
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.