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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
AUB icon
1501
Atlantic Union Bankshares
AUB
$6.06B
– –
-17,600
Closed -$597K
AVB icon
1502
CALL
AvalonBay Communities
AVB
$27.4B
– –
-2,200
Closed -$423K
AVGO icon
1503
CALL
Broadcom
AVGO
$1.79T
– –
-60,000
Closed -$1.4M
AVGO icon
1504
PUT
Broadcom
AVGO
$1.79T
– –
-97,000
Closed -$2.26M
DCH
1505
Dauch Corp
DCH
$1.32B
– –
-16,316
Closed -$255K
BABA icon
1506
Alibaba
BABA
$277B
– –
-55,724
Closed -$9.03M
BAH icon
1507
Booz Allen Hamilton
BAH
$8.54B
– –
-52,828
Closed -$1.72M
BAX icon
1508
Baxter International
BAX
$12.7B
– –
-236,652
Closed -$14.6M
BB icon
1509
CALL
BlackBerry
BB
$4.62B
– –
-15,600
Closed -$156K
BB icon
1510
PUT
BlackBerry
BB
$4.62B
– –
-15,100
Closed -$151K
BBH icon
1511
VanEck Biotech ETF
BBH
$406M
– –
-3,800
Closed -$477K
BBY icon
1512
CALL
Best Buy
BBY
$19.1B
– –
-28,900
Closed -$1.66M
BBY icon
1513
PUT
Best Buy
BBY
$19.1B
– –
-15,900
Closed -$912K
BDX icon
1514
Becton Dickinson
BDX
$46.4B
– –
-83,605
Closed -$16.2M
BG icon
1515
CALL
Bunge Global
BG
$21.2B
– –
-3,500
Closed -$261K
BG icon
1516
PUT
Bunge Global
BG
$21.2B
– –
-4,700
Closed -$351K
BHE icon
1517
Benchmark Electronics
BHE
$2.59B
– –
-9,700
Closed -$313K
BIIB icon
1518
Biogen
BIIB
$30.9B
– –
-39,350
Closed -$11.7M
BKD icon
1519
Brookdale Senior Living
BKD
$3.59B
– –
-46,952
Closed -$691K
BKNG icon
1520
Booking.com
BKNG
$157B
– –
-59,675
Closed -$4.53M
BLUE
1521
CALL
DELISTED
bluebird bio
BLUE
– –
-502
Closed -$683K
BLUE
1522
DELISTED
bluebird bio
BLUE
– –
-1,549
Closed -$2.11M
BLUE
1523
PUT
DELISTED
bluebird bio
BLUE
– –
-224
Closed -$305K
BMRN icon
1524
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-4,635
Closed -$421K
BMY icon
1525
Bristol-Myers Squibb
BMY
$130B
– –
-352,724
Closed -$20.6M
59 60
61
62 63

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AM
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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
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Tiger Global Management
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AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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.