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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
XYZ
1326
CALL
Block Inc
XYZ
$48.9B
$297K ﹤0.01%
+10,300
New +$270K
ERF
1327
DELISTED
Enerplus Corporation
ERF
$297K ﹤0.01%
+30,100
New +$268K
EFSC icon
1328
Enterprise Financial Services Corp
EFSC
$2.4B
$296K ﹤0.01%
+7,000
New +$277K
STC icon
1329
Stewart Information Services
STC
$2.14B
$295K ﹤0.01%
7,800
-4,800
-38% -$187K
EWY icon
1330
iShares MSCI South Korea ETF
EWY
$20.1B
$292K ﹤0.01%
4,232
-75,578
-95% -$5.2M
DATA
1331
PUT
DELISTED
Tableau Software, Inc.
DATA
$292K ﹤0.01%
+3,900
New +$271K
MAT icon
1332
PUT
Mattel
MAT
$4.47B
$289K ﹤0.01%
+18,700
New +$334K
TNET icon
1333
TriNet
TNET
$3.23B
$289K ﹤0.01%
+8,600
New +$301K
XRX icon
1334
Xerox
XRX
$345M
$285K ﹤0.01%
+8,576
New +$270K
RGLD icon
1335
PUT
Royal Gold
RGLD
$16.6B
$284K ﹤0.01%
+3,300
New +$286K
KT icon
1336
KT
KT
$8.74B
$283K ﹤0.01%
+20,400
New +$335K
STAG icon
1337
STAG Industrial
STAG
$7.44B
$283K ﹤0.01%
+10,300
New +$285K
CLX icon
1338
Clorox
CLX
$12B
$282K ﹤0.01%
+2,137
New +$287K
XLY icon
1339
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$279K ﹤0.01%
6,200
-90,600
-94% -$4.07M
ARRS
1340
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$279K ﹤0.01%
+9,800
New +$271K
REN
1341
CALL
DELISTED
Resolute Energy Corporaton
REN
$276K ﹤0.01%
+9,300
New +$276K
QSR icon
1342
CALL
Restaurant Brands International
QSR
$26.2B
$275K ﹤0.01%
4,300
-6,800
-61% -$420K
TIF
1343
PUT
DELISTED
Tiffany & Co.
TIF
$275K ﹤0.01%
3,000
-4,100
-58% -$375K
VALE icon
1344
PUT
Vale
VALE
$62.3B
$273K ﹤0.01%
+27,100
New +$273K
GL icon
1345
Globe Life
GL
$14B
$272K ﹤0.01%
3,400
-62,182
-95% -$4.85M
JLL icon
1346
Jones Lang LaSalle
JLL
$15.8B
$272K ﹤0.01%
+2,200
New +$272K
CCL icon
1347
PUT
Carnival Corporation Ltd
CCL
$38.1B
$271K ﹤0.01%
4,200
-44,900
-91% -$3M
DNB
1348
DELISTED
Dun & Bradstreet
DNB
$268K ﹤0.01%
+2,300
New +$255K
FIZZ icon
1349
National Beverage
FIZZ
$3.06B
$266K ﹤0.01%
+4,292
New +$238K
TMX
1350
DELISTED
Terminix Global Holdings, Inc.
TMX
$266K ﹤0.01%
+8,510
New +$251K
52 53
54
55 56

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BA
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DSA
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IC
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FAM
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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.