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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
SP
1376
DELISTED
SP Plus Corporation
SP
$249K ﹤0.01%
+6,300
New +$221K
GNC
1377
DELISTED
GNC Holdings, Inc.
GNC
$249K ﹤0.01%
+28,164
New +$253K
CEVA icon
1378
CEVA Inc
CEVA
$831M
$248K ﹤0.01%
+5,800
New +$250K
COR icon
1379
CALL
Cencora
COR
$62B
$248K ﹤0.01%
+3,000
New +$255K
TIF
1380
CALL
DELISTED
Tiffany & Co.
TIF
$248K ﹤0.01%
2,700
-5,800
-68% -$531K
EWW icon
1381
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$246K ﹤0.01%
+4,500
New +$253K
PANW icon
1382
PUT
Palo Alto Networks
PANW
$256B
$245K ﹤0.01%
10,200
-27,600
-73% -$629K
SRPT icon
1383
Sarepta Therapeutics
SRPT
$1.64B
$245K ﹤0.01%
+5,398
New +$216K
COTV
1384
DELISTED
Cotiviti Holdings, Inc.
COTV
$245K ﹤0.01%
+6,800
New +$256K
HAS icon
1385
PUT
Hasbro
HAS
$13.5B
$244K ﹤0.01%
+2,500
New +$254K
WELL icon
1386
Welltower
WELL
$173B
$244K ﹤0.01%
3,471
-16,266
-82% -$1.18M
SCS
1387
DELISTED
Steelcase
SCS
$243K ﹤0.01%
+15,800
New +$217K
GOL
1388
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$243K ﹤0.01%
+28,750
New +$194K
CPN
1389
CALL
DELISTED
Calpine Corporation
CPN
$243K ﹤0.01%
+16,500
New +$235K
ORA icon
1390
Ormat Technologies
ORA
$5.8B
$238K ﹤0.01%
3,900
-15,100
-79% -$871K
IRM icon
1391
CALL
Iron Mountain
IRM
$35.9B
$237K ﹤0.01%
+6,100
New +$228K
ALNY icon
1392
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
$235K ﹤0.01%
+2,000
New +$171K
TX icon
1393
Ternium
TX
$9.43B
$235K ﹤0.01%
+7,600
New +$230K
BKR icon
1394
PUT
Baker Hughes
BKR
$58.3B
$234K ﹤0.01%
+6,400
New +$227K
DIOD icon
1395
Diodes
DIOD
$3.5B
$233K ﹤0.01%
7,800
-22,100
-74% -$595K
CCL icon
1396
CALL
Carnival Corporation Ltd
CCL
$38.1B
$232K ﹤0.01%
3,600
-28,600
-89% -$1.91M
FOSL icon
1397
CALL
Fossil Group
FOSL
$260M
$232K ﹤0.01%
24,900
+8,000
+47% +$75K
RTX icon
1398
PUT
RTX Corp
RTX
$290B
$232K ﹤0.01%
3,178
-23,676
-88% -$1.75M
TT icon
1399
PUT
Trane Technologies
TT
$98.8B
$232K ﹤0.01%
2,600
-500
-16% -$44.2K
TSRO
1400
PUT
DELISTED
TESARO, Inc.
TSRO
$232K ﹤0.01%
1,800
+300
+20% +$37.2K
54 55
56
57 58

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AM
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BA
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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
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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.