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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
NYT icon
1401
New York Times
NYT
$12.6B
$581K ﹤0.01%
+31,400
New +$583K
TILE icon
1402
Interface
TILE
$1.95B
$578K ﹤0.01%
+23,000
New +$539K
YELP icon
1403
Yelp
YELP
$1.54B
$578K ﹤0.01%
13,770
-106,769
-89% -$4.75M
SODA
1404
DELISTED
SodaStream International Ltd
SODA
$577K ﹤0.01%
+8,200
New +$543K
BRC icon
1405
Brady Corp
BRC
$4.46B
$576K ﹤0.01%
15,200
+3,300
+28% +$127K
EW icon
1406
CALL
Edwards Lifesciences
EW
$49.4B
$575K ﹤0.01%
15,300
-300
-2% -$11K
HA
1407
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$574K ﹤0.01%
+14,400
New +$554K
CDNS icon
1408
CALL
Cadence Design Systems
CDNS
$91.8B
$573K ﹤0.01%
+13,700
New +$589K
EXR icon
1409
Extra Space Storage
EXR
$32.3B
$573K ﹤0.01%
+6,548
New +$552K
HOUS
1410
DELISTED
Anywhere Real Estate
HOUS
$570K ﹤0.01%
21,506
-27,612
-56% -$800K
MAIN icon
1411
Main Street Capital
MAIN
$5.05B
$568K ﹤0.01%
14,300
-11,300
-44% -$456K
DATA
1412
DELISTED
Tableau Software, Inc.
DATA
$568K ﹤0.01%
8,206
-5,674
-41% -$417K
TOWR
1413
DELISTED
Tower International, Inc.
TOWR
$565K ﹤0.01%
18,500
+2,700
+17% +$81.6K
CTRE icon
1414
CareTrust REIT
CTRE
$10B
$561K ﹤0.01%
+33,471
New +$619K
HPE icon
1415
Hewlett Packard
HPE
$58.8B
$561K ﹤0.01%
+39,036
New +$555K
TCBI icon
1416
Texas Capital Bancshares
TCBI
$4.28B
$560K ﹤0.01%
6,300
-23,067
-79% -$2M
NBL
1417
CALL
DELISTED
Noble Energy, Inc.
NBL
$559K ﹤0.01%
19,200
-5,500
-22% -$151K
CTAS icon
1418
Cintas
CTAS
$86.6B
$558K ﹤0.01%
14,324
-76
-0.5% -$2.89K
PX
1419
PUT
DELISTED
Praxair Inc
PX
$557K ﹤0.01%
+3,600
New +$534K
JBHT icon
1420
CALL
JB Hunt Transport Services
JBHT
$25.9B
$552K ﹤0.01%
4,800
+2,800
+140% +$302K
MGP
1421
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$551K ﹤0.01%
+18,900
New +$554K
LULU icon
1422
PUT
lululemon athletica
LULU
$13.5B
$550K ﹤0.01%
+7,000
New +$467K
TCO
1423
PUT
DELISTED
Taubman Centers Inc.
TCO
$550K ﹤0.01%
+8,400
New +$462K
MC icon
1424
Moelis & Co
MC
$4.85B
$548K ﹤0.01%
11,300
+5,200
+85% +$235K
FIS icon
1425
CALL
Fidelity National Information Services
FIS
$24.2B
$546K ﹤0.01%
+5,800
New +$545K
55 56
57
58 59

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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
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.