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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
PLCE icon
1301
CALL
Children's Place
PLCE
$53.8M
$785K ﹤0.01%
+5,400
New +$658K
APA icon
1302
APA Corp
APA
$13B
$784K ﹤0.01%
+18,561
New +$781K
WOLF icon
1303
CALL
Wolfspeed
WOLF
$1.04B
$784K ﹤0.01%
+21,100
New +$727K
SBRA icon
1304
Sabra Healthcare REIT
SBRA
$5.56B
$783K ﹤0.01%
41,700
+23,500
+129% +$467K
AU icon
1305
AngloGold Ashanti
AU
$39.4B
$782K ﹤0.01%
+76,747
New +$740K
DHC
1306
Diversified Healthcare Trust
DHC
$2.15B
$777K ﹤0.01%
+40,600
New +$777K
BDX icon
1307
CALL
Becton Dickinson
BDX
$46.4B
$771K ﹤0.01%
3,690
+1,025
+38% +$215K
SCG
1308
PUT
DELISTED
Scana
SCG
$768K ﹤0.01%
+19,300
New +$863K
CNX icon
1309
CNX Resources
CNX
$4.91B
$767K ﹤0.01%
+52,402
New +$724K
IRM icon
1310
PUT
Iron Mountain
IRM
$35.9B
$766K ﹤0.01%
+20,300
New +$806K
COHR
1311
CALL
DELISTED
Coherent Inc
COHR
$762K ﹤0.01%
2,700
+1,400
+108% +$390K
PLD icon
1312
CALL
Prologis
PLD
$136B
$761K ﹤0.01%
11,800
+8,200
+228% +$536K
XLE icon
1313
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$759K ﹤0.01%
21,000
-182,800
-90% -$6.29M
NSIT icon
1314
Insight Enterprises
NSIT
$3.85B
$758K ﹤0.01%
19,800
-4,000
-17% -$164K
STX icon
1315
CALL
Seagate
STX
$173B
$749K ﹤0.01%
17,900
-17,200
-49% -$657K
DBI icon
1316
Designer Brands
DBI
$315M
$748K ﹤0.01%
34,960
-144,100
-80% -$2.96M
IDCC icon
1317
InterDigital
IDCC
$6.75B
$746K ﹤0.01%
9,793
+1,986
+25% +$148K
SPLK
1318
CALL
DELISTED
Splunk Inc
SPLK
$746K ﹤0.01%
+9,000
New +$660K
EWH icon
1319
iShares MSCI Hong Kong ETF
EWH
$1.23B
$745K ﹤0.01%
29,300
-237,583
-89% -$6M
PEGA icon
1320
Pegasystems
PEGA
$5.09B
$745K ﹤0.01%
31,600
+22,800
+259% +$612K
CBPX
1321
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$743K ﹤0.01%
26,400
+3,900
+17% +$106K
CUTR
1322
DELISTED
Cutera, Inc.
CUTR
$739K ﹤0.01%
+16,300
New +$688K
ADP icon
1323
PUT
Automatic Data Processing
ADP
$109B
$738K ﹤0.01%
6,300
-6,200
-50% -$709K
KSS icon
1324
CALL
Kohl's
KSS
$2.16B
$738K ﹤0.01%
13,600
+8,900
+189% +$410K
PRGO icon
1325
Perrigo
PRGO
$1.44B
$729K ﹤0.01%
+8,363
New +$718K
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
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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.