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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
YPF icon
1326
YPF
YPF
$19.7B
$726K ﹤0.01%
+31,700
New +$727K
NMFC icon
1327
New Mountain Finance
NMFC
$654M
$724K ﹤0.01%
53,438
-9,300
-15% -$131K
MOH icon
1328
Molina Healthcare
MOH
$10.4B
$716K ﹤0.01%
+9,343
New +$674K
ATVI
1329
CALL
DELISTED
Activision Blizzard
ATVI
$716K ﹤0.01%
11,300
-397,500
-97% -$25.1M
PNC icon
1330
PNC Financial Services
PNC
$99.1B
$714K ﹤0.01%
4,951
-76,845
-94% -$10.6M
AFL icon
1331
PUT
Aflac
AFL
$65.5B
$711K ﹤0.01%
+16,200
New +$691K
ESRT icon
1332
Empire State Realty Trust
ESRT
$1B
$708K ﹤0.01%
+34,500
New +$706K
DDD icon
1333
3D Systems Corp
DDD
$405M
$702K ﹤0.01%
81,298
-505,152
-86% -$5.2M
ENR icon
1334
Energizer
ENR
$1.47B
$702K ﹤0.01%
+14,636
New +$673K
CLVS
1335
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$700K ﹤0.01%
10,300
-500
-5% -$35K
DATA
1336
PUT
DELISTED
Tableau Software, Inc.
DATA
$699K ﹤0.01%
10,100
+6,200
+159% +$456K
MON
1337
DELISTED
Monsanto Co
MON
$698K ﹤0.01%
5,973
– –
EEM icon
1338
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$697K ﹤0.01%
14,800
-46,600
-76% -$2.16M
FSK icon
1339
FS KKR Capital
FSK
$3.01B
$697K ﹤0.01%
23,709
-7,525
-24% -$242K
PX
1340
CALL
DELISTED
Praxair Inc
PX
$696K ﹤0.01%
+4,500
New +$668K
RIG icon
1341
PUT
Transocean
RIG
$5.48B
$686K ﹤0.01%
64,200
-29,900
-32% -$310K
ACHC icon
1342
Acadia Healthcare
ACHC
$2.52B
$685K ﹤0.01%
+21,000
New +$728K
MKL icon
1343
CALL
Markel Group
MKL
$25.2B
$683K ﹤0.01%
+600
New +$656K
MTD icon
1344
PUT
Mettler-Toledo International
MTD
$28.1B
$681K ﹤0.01%
+1,100
New +$704K
XLI icon
1345
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$681K ﹤0.01%
9,000
-75,700
-89% -$5.51M
KFY icon
1346
Korn Ferry
KFY
$4.31B
$679K ﹤0.01%
16,400
-300
-2% -$12.4K
AVY icon
1347
PUT
Avery Dennison
AVY
$12.8B
$678K ﹤0.01%
+5,900
New +$638K
FBIN icon
1348
Fortune Brands Innovations
FBIN
$5.86B
$678K ﹤0.01%
+11,583
New +$658K
LAZ icon
1349
PUT
Lazard
LAZ
$4B
$677K ﹤0.01%
+12,900
New +$618K
BBH icon
1350
VanEck Biotech ETF
BBH
$406M
$673K ﹤0.01%
+5,400
New +$690K
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 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.