We are live on ! Find out more
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
B
126
Barrick Mining
B
$61.5B
$36.1M 0.2%
2,496,944
-2,064,167
-45% -$30.4M
JD icon
127
PUT
JD.com
JD
$42.9B
$36.1M 0.2%
871,500
-414,600
-32% -$16.3M
DGX icon
128
Quest Diagnostics
DGX
$26B
$35.8M 0.2%
363,130
+275,800
+316% +$26.1M
MRVL icon
129
Marvell Technology
MRVL
$157B
$35.6M 0.2%
1,657,616
-900
-0.1% -$18.4K
FL
130
DELISTED
Foot Locker
FL
$35.3M 0.19%
751,956
-212,193
-22% -$7.92M
CC icon
131
Chemours
CC
$2.57B
$34.8M 0.19%
695,254
-9,783
-1% -$512K
AABA
132
PUT
DELISTED
Altaba Inc
AABA
$34.4M 0.19%
492,700
+5,600
+1% +$390K
GWW icon
133
CALL
W.W. Grainger
GWW
$66B
$34.3M 0.19%
145,100
+93,200
+180% +$19.3M
COST icon
134
PUT
Costco
COST
$429B
$33.9M 0.19%
182,200
+95,000
+109% +$16.4M
CELG
135
CALL
DELISTED
Celgene Corp
CELG
$33.8M 0.19%
323,500
+131,200
+68% +$14.8M
MASI
136
DELISTED
Masimo
MASI
$33M 0.18%
389,323
+51,713
+15% +$4.49M
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$124B
$32.8M 0.18%
218,866
+56,700
+35% +$8.4M
CMA
138
DELISTED
Comerica
CMA
$32.7M 0.18%
376,460
-165,500
-31% -$13.3M
VTRS icon
139
CALL
Viatris
VTRS
$20.8B
$32.7M 0.18%
771,900
+725,800
+1,574% +$27.7M
ABT icon
140
Abbott
ABT
$187B
$32.4M 0.18%
+567,816
New +$31.5M
GWW icon
141
PUT
W.W. Grainger
GWW
$66B
$32.2M 0.18%
136,100
+80,800
+146% +$16.7M
DE icon
142
Deere & Co
DE
$173B
$31.9M 0.18%
204,095
+100,500
+97% +$14.1M
MRO
143
PUT
DELISTED
Marathon Oil Corporation
MRO
$31.7M 0.17%
1,870,600
+27,600
+1% +$410K
KR icon
144
CALL
Kroger
KR
$36.3B
$31.6M 0.17%
1,151,000
+496,100
+76% +$11.6M
ELV icon
145
Elevance Health
ELV
$83.7B
$31.4M 0.17%
139,693
+91,200
+188% +$19.4M
FCX icon
146
PUT
Freeport-McMoran
FCX
$88.6B
$31.3M 0.17%
1,649,200
-148,700
-8% -$2.24M
SLB icon
147
PUT
SLB Ltd
SLB
$74.2B
$31.2M 0.17%
462,400
-238,400
-34% -$15.4M
TIF
148
DELISTED
Tiffany & Co.
TIF
$30.6M 0.17%
294,548
-118,400
-29% -$11.3M
BLK icon
149
CALL
Blackrock
BLK
$170B
$29.8M 0.16%
58,100
+56,100
+2,805% +$27.3M
ALL icon
150
Allstate
ALL
$70.1B
$29.8M 0.16%
284,250
+49,500
+21% +$4.88M
4 5
6
7 8

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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.