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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
HAIN icon
1301
CALL
Hain Celestial
HAIN
$44.6M
$325K ﹤0.01%
+7,900
New +$326K
YELP icon
1302
CALL
Yelp
YELP
$1.54B
$325K ﹤0.01%
+7,500
New +$289K
DNKN
1303
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$324K ﹤0.01%
6,100
-1,900
-24% -$101K
STMP
1304
CALL
DELISTED
Stamps.com, Inc.
STMP
$324K ﹤0.01%
+1,600
New +$293K
COR icon
1305
PUT
Cencora
COR
$62B
$323K ﹤0.01%
+3,900
New +$331K
VALE icon
1306
Vale
VALE
$62.3B
$322K ﹤0.01%
+31,967
New +$322K
TWTR
1307
PUT
DELISTED
Twitter, Inc.
TWTR
$322K ﹤0.01%
19,100
– –
CERN
1308
CALL
DELISTED
Cerner Corp
CERN
$321K ﹤0.01%
4,500
+300
+7% +$19.9K
DGX icon
1309
PUT
Quest Diagnostics
DGX
$26B
$318K ﹤0.01%
+3,400
New +$361K
WDAY icon
1310
Workday
WDAY
$41.5B
$318K ﹤0.01%
+3,014
New +$311K
CHT icon
1311
Chunghwa Telecom
CHT
$33.5B
$314K ﹤0.01%
+9,200
New +$317K
HDS
1312
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$314K ﹤0.01%
+8,700
New +$280K
ACN icon
1313
CALL
Accenture
ACN
$106B
$311K ﹤0.01%
2,300
+200
+10% +$26.1K
JBHT icon
1314
PUT
JB Hunt Transport Services
JBHT
$25.9B
$311K ﹤0.01%
+2,800
New +$271K
TOL icon
1315
PUT
Toll Brothers
TOL
$14B
$311K ﹤0.01%
7,500
-8,700
-54% -$342K
MAR icon
1316
CALL
Marriott International
MAR
$100B
$309K ﹤0.01%
2,800
-26,800
-91% -$2.76M
SUI icon
1317
Sun Communities
SUI
$15.8B
$308K ﹤0.01%
+3,600
New +$318K
BRSS
1318
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$308K ﹤0.01%
+9,100
New +$279K
COHR
1319
CALL
DELISTED
Coherent Inc
COHR
$306K ﹤0.01%
+1,300
New +$314K
FNV icon
1320
PUT
Franco-Nevada
FNV
$41.3B
$302K ﹤0.01%
+3,900
New +$300K
HOLX
1321
PUT
DELISTED
Hologic
HOLX
$301K ﹤0.01%
+8,200
New +$331K
LOPE icon
1322
Grand Canyon Education
LOPE
$4.22B
$300K ﹤0.01%
3,300
+200
+6% +$16K
LYV icon
1323
CALL
Live Nation Entertainment
LYV
$42.9B
$300K ﹤0.01%
+6,900
New +$268K
FE icon
1324
PUT
FirstEnergy
FE
$28.4B
$299K ﹤0.01%
9,700
+2,600
+37% +$81.8K
CNI icon
1325
PUT
Canadian National Railway
CNI
$78.5B
$298K ﹤0.01%
3,600
-3,100
-46% -$251K
51 52
53
54 55

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AM
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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 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.