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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
DDS icon
1251
CALL
Dillards
DDS
$9.2B
$392K ﹤0.01%
+7,000
New +$431K
FBP icon
1252
First Bancorp
FBP
$4.41B
$391K ﹤0.01%
+76,300
New +$435K
NVO
1253
PUT
Novo Nordisk
NVO
$228B
$390K ﹤0.01%
+16,200
New +$366K
MTB icon
1254
PUT
M&T Bank
MTB
$36.3B
$386K ﹤0.01%
2,400
-5,900
-71% -$927K
DINO icon
1255
CALL
HF Sinclair
DINO
$16.2B
$385K ﹤0.01%
+10,700
New +$322K
HAS icon
1256
CALL
Hasbro
HAS
$13.5B
$381K ﹤0.01%
+3,900
New +$396K
GPOR
1257
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$381K ﹤0.01%
26,600
+4,300
+19% +$55.9K
CNK icon
1258
Cinemark Holdings
CNK
$4.07B
$380K ﹤0.01%
+10,500
New +$381K
EHC icon
1259
Encompass Health
EHC
$11.3B
$380K ﹤0.01%
+10,307
New +$367K
NVS icon
1260
CALL
Novartis
NVS
$302B
$378K ﹤0.01%
4,910
-112
-2% -$8.46K
TMO icon
1261
PUT
Thermo Fisher Scientific
TMO
$214B
$378K ﹤0.01%
+2,000
New +$362K
NBHC icon
1262
National Bank Holdings
NBHC
$1.9B
$375K ﹤0.01%
10,500
-10,000
-49% -$332K
FMC icon
1263
FMC
FMC
$1.25B
$374K ﹤0.01%
+4,828
New +$347K
K
1264
PUT
DELISTED
Kellanova
K
$374K ﹤0.01%
+6,390
New +$404K
A icon
1265
PUT
Agilent Technologies
A
$39.6B
$372K ﹤0.01%
+5,800
New +$361K
BDX icon
1266
PUT
Becton Dickinson
BDX
$46.4B
$372K ﹤0.01%
1,948
-205
-10% -$39.7K
HRC
1267
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$370K ﹤0.01%
+5,000
New +$385K
CAG icon
1268
CALL
Conagra Brands
CAG
$7.42B
$368K ﹤0.01%
+10,900
New +$370K
PH icon
1269
PUT
Parker-Hannifin
PH
$120B
$368K ﹤0.01%
2,100
-12,300
-85% -$2.02M
IMAX icon
1270
PUT
IMAX
IMAX
$2.67B
$367K ﹤0.01%
+16,200
New +$334K
MTN icon
1271
PUT
Vail Resorts
MTN
$5.7B
$365K ﹤0.01%
1,600
-200
-11% -$43.5K
SAM icon
1272
PUT
Boston Beer
SAM
$1.95B
$359K ﹤0.01%
2,300
+700
+44% +$102K
EQIX icon
1273
PUT
Equinix
EQIX
$99.4B
$357K ﹤0.01%
+800
New +$358K
PCTY icon
1274
Paylocity
PCTY
$7.75B
$356K ﹤0.01%
+7,300
New +$339K
CI icon
1275
CALL
Cigna
CI
$78.4B
$355K ﹤0.01%
1,900
-200
-10% -$35.6K
49 50
51
52 53

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AM
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BA
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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
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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.