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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
JACK icon
1351
PUT
Jack in the Box
JACK
$314M
$265K ﹤0.01%
+2,600
New +$249K
INN
1352
Summit Hotel Properties
INN
$766M
$264K ﹤0.01%
+16,500
New +$268K
GWPH
1353
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$264K ﹤0.01%
2,600
– –
LLL
1354
CALL
DELISTED
L3 Technologies, Inc.
LLL
$264K ﹤0.01%
1,400
-53,600
-97% -$9.62M
MC icon
1355
Moelis & Co
MC
$4.85B
$263K ﹤0.01%
6,100
+200
+3% +$8K
EXLS icon
1356
EXL Service
EXLS
$5.5B
$262K ﹤0.01%
+22,500
New +$252K
TTSH
1357
DELISTED
Tile Shop Holdings
TTSH
$260K ﹤0.01%
+20,500
New +$320K
WNS
1358
DELISTED
WNS Holdings
WNS
$259K ﹤0.01%
7,100
-7,700
-52% -$271K
DPZ icon
1359
PUT
Domino's
DPZ
$11.9B
$258K ﹤0.01%
1,300
-100
-7% -$19.5K
HLI icon
1360
Houlihan Lokey
HLI
$9.72B
$258K ﹤0.01%
+6,600
New +$241K
SAN icon
1361
Banco Santander
SAN
$191B
$258K ﹤0.01%
+38,788
New +$248K
TPR icon
1362
CALL
Tapestry
TPR
$30.3B
$258K ﹤0.01%
6,400
-49,700
-89% -$2.19M
CALY
1363
Callaway Golf Company
CALY
$3.28B
$257K ﹤0.01%
17,800
-9,800
-36% -$130K
TRV icon
1364
CALL
Travelers Companies
TRV
$81.1B
$257K ﹤0.01%
2,100
-3,800
-64% -$475K
LFUS icon
1365
Littelfuse
LFUS
$10.4B
$255K ﹤0.01%
+1,300
New +$236K
PIPR icon
1366
Piper Sandler
PIPR
$4.99B
$255K ﹤0.01%
+17,200
New +$254K
SHOE
1367
Shoe Station Group
SHOE
$424M
$255K ﹤0.01%
+22,800
New +$212K
PEGA icon
1368
Pegasystems
PEGA
$5.09B
$254K ﹤0.01%
+8,800
New +$255K
BID
1369
PUT
DELISTED
Sotheby's
BID
$254K ﹤0.01%
+5,500
New +$271K
BMO icon
1370
Bank of Montreal
BMO
$123B
$253K ﹤0.01%
3,338
-23,562
-88% -$1.76M
CNC icon
1371
PUT
Centene
CNC
$30.5B
$252K ﹤0.01%
+5,200
New +$224K
AMKR icon
1372
Amkor Technology
AMKR
$10.6B
$251K ﹤0.01%
+23,800
New +$228K
AEIS icon
1373
PUT
Advanced Energy
AEIS
$10.1B
$250K ﹤0.01%
+3,100
New +$225K
VRSN icon
1374
VeriSign
VRSN
$26.3B
$250K ﹤0.01%
2,354
-5,658
-71% -$570K
NVS icon
1375
PUT
Novartis
NVS
$302B
$249K ﹤0.01%
3,236
-112
-3% -$8.46K
53 54
55
56 57

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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
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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.