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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
ALLY icon
1376
CALL
Ally Financial
ALLY
$13.1B
$627K ﹤0.01%
+21,500
New +$571K
CUZ icon
1377
Cousins Properties
CUZ
$5.31B
$627K ﹤0.01%
+16,950
New +$626K
STT icon
1378
PUT
State Street
STT
$48.4B
$625K ﹤0.01%
6,400
-800
-11% -$76.5K
UI icon
1379
Ubiquiti
UI
$31.6B
$625K ﹤0.01%
+8,804
New +$564K
AAOI icon
1380
CALL
Applied Optoelectronics
AAOI
$6.14B
$620K ﹤0.01%
+16,400
New +$723K
EXAS
1381
CALL
DELISTED
Exact Sciences
EXAS
$620K ﹤0.01%
11,800
-7,800
-40% -$416K
UAL icon
1382
CALL
United Airlines
UAL
$38.8B
$620K ﹤0.01%
9,200
-81,800
-90% -$5.1M
VRSN icon
1383
PUT
VeriSign
VRSN
$26.3B
$618K ﹤0.01%
5,400
-400
-7% -$44.6K
SU icon
1384
Suncor Energy
SU
$77.7B
$617K ﹤0.01%
+16,790
New +$583K
LUV icon
1385
CALL
Southwest Airlines
LUV
$21.7B
$615K ﹤0.01%
9,400
-32,300
-77% -$1.9M
EWG icon
1386
CALL
iShares MSCI Germany ETF
EWG
$1.56B
$611K ﹤0.01%
+18,500
New +$609K
TVTY
1387
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$610K ﹤0.01%
+16,700
New +$633K
GPC icon
1388
CALL
Genuine Parts
GPC
$17.9B
$608K ﹤0.01%
+6,400
New +$585K
CBRL icon
1389
CALL
Cracker Barrel
CBRL
$1.26B
$604K ﹤0.01%
3,800
+300
+9% +$47.1K
ICPT
1390
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$602K ﹤0.01%
+10,300
New +$650K
ATVI
1391
PUT
DELISTED
Activision Blizzard
ATVI
$602K ﹤0.01%
9,500
-488,100
-98% -$30.9M
TSS
1392
CALL
DELISTED
Total System Services, Inc.
TSS
$601K ﹤0.01%
+7,600
New +$553K
PRMW
1393
DELISTED
Primo Water Corporation
PRMW
$596K ﹤0.01%
+35,800
New +$575K
IFF icon
1394
PUT
International Flavors & Fragrances
IFF
$20.3B
$595K ﹤0.01%
+3,900
New +$586K
GKOS icon
1395
Glaukos
GKOS
$9.49B
$593K ﹤0.01%
+23,100
New +$687K
SLG icon
1396
SL Green Realty
SLG
$3.83B
$589K ﹤0.01%
+6,032
New +$587K
PX
1397
DELISTED
Praxair Inc
PX
$589K ﹤0.01%
3,809
-22,167
-85% -$3.29M
WP
1398
PUT
DELISTED
Worldpay, Inc.
WP
$588K ﹤0.01%
+8,000
New +$572K
IVR icon
1399
Invesco Mortgage Capital
IVR
$759M
$583K ﹤0.01%
+3,270
New +$577K
LEA icon
1400
CALL
Lear
LEA
$7.39B
$583K ﹤0.01%
+3,300
New +$579K
54 55
56
57 58

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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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.