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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
NBR icon
1451
PUT
Nabors Industries
NBR
$1.17B
$208K ﹤0.01%
+516
New +$189K
TRV icon
1452
PUT
Travelers Companies
TRV
$82.1B
$208K ﹤0.01%
1,700
-600
-26% -$74.9K
CLB icon
1453
PUT
Core Laboratories
CLB
$467M
$207K ﹤0.01%
+2,100
New +$204K
EMR icon
1454
PUT
Emerson Electric
EMR
$82.3B
$207K ﹤0.01%
3,300
-10,100
-75% -$609K
O icon
1455
PUT
Realty Income
O
$61B
$206K ﹤0.01%
3,715
-13,623
-79% -$757K
TJX icon
1456
CALL
TJX Companies
TJX
$179B
$206K ﹤0.01%
5,600
-28,200
-83% -$1M
PDCE
1457
CALL
DELISTED
PDC Energy, Inc.
PDCE
$206K ﹤0.01%
+4,200
New +$181K
KBH icon
1458
PUT
KB Home
KBH
$3.49B
$205K ﹤0.01%
8,500
-15,700
-65% -$354K
SQM icon
1459
Sociedad Química y Minera de Chile
SQM
$19.4B
$200K ﹤0.01%
3,600
-62,300
-95% -$2.8M
LNTH icon
1460
Lantheus
LNTH
$6.56B
$194K ﹤0.01%
+10,900
New +$192K
ASX icon
1461
ASE Group
ASX
$71.4B
$191K ﹤0.01%
+30,900
New +$194K
ANGO icon
1462
AngioDynamics
ANGO
$595M
$183K ﹤0.01%
+10,700
New +$180K
PGNX
1463
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$181K ﹤0.01%
+24,600
New +$156K
LXU icon
1464
LSB Industries
LXU
$833M
$174K ﹤0.01%
+28,470
New +$170K
ESND
1465
DELISTED
Essendant Inc.
ESND
$173K ﹤0.01%
+13,100
New +$166K
OCUL icon
1466
Ocular Therapeutix
OCUL
$1.85B
$167K ﹤0.01%
+27,000
New +$174K
SAFE
1467
Safehold
SAFE
$1.18B
$165K ﹤0.01%
+2,876
New +$165K
CSR
1468
Centerspace
CSR
$947M
$162K ﹤0.01%
+2,650
New +$162K
EVTC icon
1469
Evertec
EVTC
$1.96B
$159K ﹤0.01%
10,000
-16,371
-62% -$293K
RESI
1470
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$148K ﹤0.01%
+13,300
New +$162K
CCJ icon
1471
CALL
Cameco
CCJ
$37.1B
$146K ﹤0.01%
15,100
-1,600
-10% -$15.9K
BBVA icon
1472
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$138K ﹤0.01%
+15,490
New +$137K
FOSL icon
1473
Fossil Group
FOSL
$255M
$124K ﹤0.01%
+13,303
New +$125K
TTPH
1474
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$118K ﹤0.01%
+860
New +$115K
NBR icon
1475
CALL
Nabors Industries
NBR
$1.17B
$108K ﹤0.01%
+268
New +$98K
57 58
59
60 61

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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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AA
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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.