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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
CNH
1251
CNH Industrial
CNH
$13.3B
$917K 0.01%
+78,592
New +$869K
BWA icon
1252
PUT
BorgWarner
BWA
$12.8B
$909K 0.01%
+20,221
New +$935K
NUE icon
1253
PUT
Nucor
NUE
$58.3B
$909K 0.01%
14,300
-15,000
-51% -$877K
FNF icon
1254
Fidelity National Financial
FNF
$14.4B
$906K 0.01%
+24,024
New +$876K
TM icon
1255
PUT
Toyota
TM
$228B
$903K 0.01%
+7,100
New +$885K
OHI icon
1256
CALL
Omega Healthcare
OHI
$15.3B
$901K 0.01%
+32,700
New +$944K
COR icon
1257
PUT
Cencora
COR
$62B
$900K 0.01%
9,800
+5,900
+151% +$488K
MCO icon
1258
CALL
Moody's
MCO
$83.7B
$900K 0.01%
+6,100
New +$894K
TWTR
1259
CALL
DELISTED
Twitter, Inc.
TWTR
$898K 0.01%
37,400
+3,700
+11% +$76K
MCO icon
1260
Moody's
MCO
$83.7B
$894K ﹤0.01%
6,055
+1,160
+24% +$170K
STM icon
1261
CALL
STMicroelectronics
STM
$43.1B
$893K ﹤0.01%
40,900
-15,100
-27% -$334K
ADP icon
1262
CALL
Automatic Data Processing
ADP
$109B
$891K ﹤0.01%
7,600
-1,800
-19% -$206K
CBRE icon
1263
PUT
CBRE Group
CBRE
$43.3B
$888K ﹤0.01%
+20,500
New +$850K
STAG icon
1264
STAG Industrial
STAG
$7.5B
$885K ﹤0.01%
32,400
+22,100
+215% +$618K
AIG icon
1265
CALL
American International
AIG
$42.5B
$876K ﹤0.01%
+14,700
New +$903K
IP icon
1266
PUT
International Paper
IP
$22.6B
$875K ﹤0.01%
15,946
+4,964
+45% +$266K
EWZ icon
1267
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
$874K ﹤0.01%
21,600
-74,100
-77% -$3M
AMP icon
1268
Ameriprise Financial
AMP
$47.8B
$870K ﹤0.01%
5,135
-29,800
-85% -$4.78M
CMI icon
1269
PUT
Cummins
CMI
$83.6B
$866K ﹤0.01%
4,900
-4,200
-46% -$718K
TOL icon
1270
PUT
Toll Brothers
TOL
$14B
$864K ﹤0.01%
18,000
+10,500
+140% +$483K
WPC icon
1271
PUT
W.P. Carey
WPC
$17B
$861K ﹤0.01%
+12,763
New +$873K
ROP icon
1272
CALL
Roper Technologies
ROP
$40.4B
$855K ﹤0.01%
+3,300
New +$847K
RHT
1273
PUT
DELISTED
Red Hat Inc
RHT
$853K ﹤0.01%
+7,100
New +$870K
AME icon
1274
Ametek
AME
$53.9B
$848K ﹤0.01%
+11,700
New +$815K
COHR
1275
PUT
DELISTED
Coherent Inc
COHR
$847K ﹤0.01%
3,000
– –
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 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.