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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
AEP icon
1426
American Electric Power
AEP
$70.4B
$545K ﹤0.01%
+7,405
New +$553K
STM icon
1427
PUT
STMicroelectronics
STM
$43.1B
$542K ﹤0.01%
+24,800
New +$549K
AVGO icon
1428
CALL
Broadcom
AVGO
$1.76T
$539K ﹤0.01%
+21,000
New +$546K
ANH
1429
DELISTED
Anworth Mortgage Asset Corporation
ANH
$536K ﹤0.01%
98,550
+61,000
+162% +$348K
ECHO
1430
EchoStar
ECHO
$24.3B
$533K ﹤0.01%
+10,983
New +$510K
IYM icon
1431
iShares US Basic Materials ETF
IYM
$1.13B
$531K ﹤0.01%
5,200
-800
-13% -$79.4K
DNKN
1432
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$529K ﹤0.01%
8,200
-1,200
-13% -$70K
AGRO icon
1433
Adecoagro
AGRO
$1.4B
$526K ﹤0.01%
50,829
-67,800
-57% -$680K
VRSN icon
1434
CALL
VeriSign
VRSN
$26.3B
$526K ﹤0.01%
4,600
+2,600
+130% +$290K
SHOP icon
1435
CALL
Shopify
SHOP
$168B
$525K ﹤0.01%
52,000
-895,000
-95% -$9.17M
MFA
1436
MFA Financial
MFA
$932M
$522K ﹤0.01%
+16,475
New +$543K
FNGN
1437
DELISTED
Financial Engines, Inc.
FNGN
$521K ﹤0.01%
17,200
-21,000
-55% -$660K
EXP icon
1438
Eagle Materials
EXP
$6.49B
$520K ﹤0.01%
4,587
-20,919
-82% -$2.26M
AER icon
1439
AerCap
AER
$23.4B
$517K ﹤0.01%
+9,834
New +$512K
GGP
1440
DELISTED
GGP Inc.
GGP
$517K ﹤0.01%
+22,100
New +$492K
CMI icon
1441
CALL
Cummins
CMI
$83.6B
$512K ﹤0.01%
2,900
-5,300
-65% -$906K
PRKS icon
1442
CALL
United Parks & Resorts
PRKS
$2.19B
$506K ﹤0.01%
37,300
-10,800
-22% -$134K
SAGE
1443
DELISTED
Sage Therapeutics
SAGE
$505K ﹤0.01%
+3,065
New +$297K
TSM icon
1444
CALL
TSMC
TSM
$1.94T
$504K ﹤0.01%
+12,700
New +$515K
SRCL
1445
PUT
DELISTED
Stericycle Inc
SRCL
$503K ﹤0.01%
+7,400
New +$502K
RGA icon
1446
Reinsurance Group of America
RGA
$15.5B
$499K ﹤0.01%
3,200
-12,500
-80% -$1.89M
USG
1447
PUT
DELISTED
Usg
USG
$497K ﹤0.01%
+12,900
New +$453K
CCEP icon
1448
Coca-Cola Europacific Partners
CCEP
$49.1B
$495K ﹤0.01%
+12,433
New +$497K
HII icon
1449
PUT
Huntington Ingalls Industries
HII
$11B
$495K ﹤0.01%
+2,100
New +$495K
TSN icon
1450
PUT
Tyson Foods
TSN
$21.5B
$495K ﹤0.01%
+6,100
New +$467K
56 57
58
59 60

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BA
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DSA
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IC
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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 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.