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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
ISRG icon
126
CALL
Intuitive Surgical
ISRG
$130B
$31.6M 0.23%
271,800
+254,700
+1,489% +$27.8M
TJX icon
127
TJX Companies
TJX
$178B
$31.3M 0.23%
849,168
-1,154,400
-58% -$41.1M
CVX icon
128
PUT
Chevron
CVX
$374B
$31.2M 0.22%
265,200
-95,400
-26% -$10.4M
ISRG icon
129
PUT
Intuitive Surgical
ISRG
$130B
$31M 0.22%
266,400
+244,800
+1,133% +$26.7M
DPZ icon
130
Domino's
DPZ
$11.6B
$30.9M 0.22%
155,746
+11,800
+8% +$2.3M
VZ icon
131
CALL
Verizon
VZ
$201B
$30.9M 0.22%
624,000
-33,100
-5% -$1.56M
DLTR icon
132
Dollar Tree
DLTR
$24.4B
$30.8M 0.22%
354,283
-312,400
-47% -$23.8M
SHPG
133
DELISTED
Shire pic
SHPG
$30.7M 0.22%
200,608
+30,600
+18% +$4.8M
CMCSA icon
134
Comcast
CMCSA
$85.8B
$30.2M 0.22%
785,258
+707,676
+912% +$27.9M
MMM icon
135
PUT
3M
MMM
$94.1B
$29.9M 0.22%
170,430
+22,604
+15% +$3.92M
MRVL icon
136
Marvell Technology
MRVL
$157B
$29.7M 0.21%
1,658,516
+427,714
+35% +$7.12M
NEM icon
137
Newmont
NEM
$96.4B
$29.6M 0.21%
787,785
-395,100
-33% -$14.3M
PM icon
138
CALL
Philip Morris
PM
$312B
$29.4M 0.21%
265,100
-43,900
-14% -$5.11M
C icon
139
PUT
Citigroup
C
$222B
$29.4M 0.21%
404,500
-272,000
-40% -$18.6M
MASI
140
DELISTED
Masimo
MASI
$29.2M 0.21%
337,610
-22,579
-6% -$2M
MOS icon
141
PUT
The Mosaic Company
MOS
$7.34B
$29.2M 0.21%
1,351,700
+189,700
+16% +$4.11M
IDXX icon
142
Idexx Laboratories
IDXX
$44.9B
$29.2M 0.21%
187,667
+113,599
+153% +$18M
XOM icon
143
PUT
ExxonMobil
XOM
$634B
$29M 0.21%
354,100
+174,700
+97% +$13.9M
KLAC icon
144
KLA
KLAC
$249B
$28.2M 0.2%
2,657,580
+1,455,600
+121% +$13.9M
CELG
145
CALL
DELISTED
Celgene Corp
CELG
$28M 0.2%
192,300
+170,200
+770% +$23.2M
ABBV icon
146
PUT
AbbVie
ABBV
$465B
$28M 0.2%
315,200
+122,000
+63% +$9.29M
CSX icon
147
CALL
CSX Corp
CSX
$94.2B
$27.9M 0.2%
1,541,700
-1,347,600
-47% -$23.1M
JOYY
148
JOYY Inc
JOYY
$3.77B
$27.8M 0.2%
320,406
+4,200
+1% +$305K
REGN icon
149
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$27.7M 0.2%
61,900
-17,600
-22% -$8.37M
AMAT icon
150
PUT
Applied Materials
AMAT
$378B
$27.4M 0.2%
526,500
+94,200
+22% +$4.26M
4 5
6
7 8

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DSA
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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.