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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
MET icon
1351
MetLife
MET
$62.4B
$672K ﹤0.01%
13,292
-73,407
-85% -$3.87M
SCG
1352
CALL
DELISTED
Scana
SCG
$672K ﹤0.01%
+16,900
New +$756K
TUP
1353
CALL
DELISTED
Tupperware Brands Corporation
TUP
$671K ﹤0.01%
+10,700
New +$655K
KRO icon
1354
KRONOS Worldwide
KRO
$712M
$670K ﹤0.01%
26,000
+700
+3% +$18.3K
NXPI icon
1355
NXP Semiconductors
NXPI
$60.8B
$668K ﹤0.01%
5,709
– –
HWM icon
1356
Howmet Aerospace
HWM
$109B
$667K ﹤0.01%
31,896
-27,190
-46% -$529K
WD icon
1357
Walker & Dunlop
WD
$1.73B
$660K ﹤0.01%
13,900
-10,200
-42% -$520K
VALE icon
1358
CALL
Vale
VALE
$62.3B
$659K ﹤0.01%
53,900
-69,100
-56% -$733K
CB icon
1359
PUT
Chubb
CB
$140B
$658K ﹤0.01%
4,500
-900
-17% -$134K
MDC
1360
DELISTED
M.D.C. Holdings, Inc.
MDC
$657K ﹤0.01%
24,028
+597
+3% +$16.5K
GLW icon
1361
PUT
Corning
GLW
$107B
$656K ﹤0.01%
20,500
-66,300
-76% -$2.09M
LEA icon
1362
PUT
Lear
LEA
$7.39B
$654K ﹤0.01%
+3,700
New +$649K
QSR icon
1363
PUT
Restaurant Brands International
QSR
$26.2B
$652K ﹤0.01%
10,600
+1,100
+12% +$70.6K
XLY icon
1364
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$651K ﹤0.01%
+13,200
New +$621K
CSII
1365
DELISTED
Cardiovascular Systems, Inc.
CSII
$651K ﹤0.01%
27,500
+9,700
+54% +$245K
PTC icon
1366
PTC
PTC
$15.3B
$648K ﹤0.01%
10,668
-25,994
-71% -$1.61M
PVG
1367
DELISTED
PRETIUM RESOURCES INC.
PVG
$646K ﹤0.01%
+56,624
New +$616K
PEG icon
1368
CALL
Public Service Enterprise Group
PEG
$38.7B
$644K ﹤0.01%
+12,500
New +$630K
BURL icon
1369
PUT
Burlington
BURL
$23.4B
$640K ﹤0.01%
+5,200
New +$529K
HBAN icon
1370
Huntington Bancshares
HBAN
$34B
$637K ﹤0.01%
43,752
-705,970
-94% -$9.92M
NRG icon
1371
CALL
NRG Energy
NRG
$26.2B
$635K ﹤0.01%
22,300
-9,000
-29% -$245K
RMAX icon
1372
RE/MAX Holdings
RMAX
$198M
$635K ﹤0.01%
+13,100
New +$749K
DEO icon
1373
Diageo
DEO
$49.6B
$634K ﹤0.01%
4,341
-6,613
-60% -$911K
GLW icon
1374
CALL
Corning
GLW
$107B
$630K ﹤0.01%
19,700
-64,200
-77% -$2.02M
ORCL icon
1375
CALL
Oracle
ORCL
$339B
$629K ﹤0.01%
13,300
-39,100
-75% -$1.92M
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
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.