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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
CSTM icon
1501
Constellium
CSTM
$3.8B
$442K ﹤0.01%
+39,600
New +$421K
QQQ icon
1502
Invesco QQQ Trust
QQQ
$438B
$442K ﹤0.01%
+2,835
New +$433K
MHK icon
1503
CALL
Mohawk Industries
MHK
$6.97B
$441K ﹤0.01%
+1,600
New +$429K
OGS icon
1504
ONE Gas
OGS
$5.03B
$440K ﹤0.01%
+6,000
New +$455K
SRPT icon
1505
CALL
Sarepta Therapeutics
SRPT
$1.64B
$440K ﹤0.01%
7,900
-5,400
-41% -$286K
AIMC
1506
DELISTED
Altra Industrial Motion Corp
AIMC
$438K ﹤0.01%
+8,700
New +$416K
RDN icon
1507
Radian Group
RDN
$5.3B
$435K ﹤0.01%
21,100
-168,703
-89% -$3.48M
VRTX icon
1508
CALL
Vertex Pharmaceuticals
VRTX
$124B
$435K ﹤0.01%
2,900
-2,600
-47% -$385K
SRCL
1509
CALL
DELISTED
Stericycle Inc
SRCL
$428K ﹤0.01%
6,300
+3,100
+97% +$210K
SAP icon
1510
PUT
SAP
SAP
$215B
$427K ﹤0.01%
+3,800
New +$430K
LNTH icon
1511
Lantheus
LNTH
$6.48B
$425K ﹤0.01%
20,800
+9,900
+91% +$202K
LRN icon
1512
Stride
LRN
$4.14B
$423K ﹤0.01%
+26,600
New +$443K
AMED
1513
DELISTED
Amedisys
AMED
$422K ﹤0.01%
+8,000
New +$422K
ZBH icon
1514
PUT
Zimmer Biomet
ZBH
$18.7B
$422K ﹤0.01%
+3,605
New +$408K
ETN icon
1515
PUT
Eaton
ETN
$140B
$419K ﹤0.01%
+5,300
New +$412K
CPF icon
1516
Central Pacific Financial
CPF
$1.03B
$418K ﹤0.01%
+14,000
New +$437K
VO icon
1517
Vanguard Mid-Cap ETF
VO
$106B
$418K ﹤0.01%
+10,800
New +$408K
JWN
1518
CALL
DELISTED
Nordstrom
JWN
$417K ﹤0.01%
8,800
-2,500
-22% -$108K
CPRI icon
1519
CALL
Capri Holdings
CPRI
$1.79B
$415K ﹤0.01%
6,600
-2,100
-24% -$115K
FORM icon
1520
FormFactor
FORM
$6.45B
$415K ﹤0.01%
+26,500
New +$443K
MAT icon
1521
PUT
Mattel
MAT
$4.47B
$414K ﹤0.01%
26,900
+8,200
+44% +$130K
MYGN icon
1522
PUT
Myriad Genetics
MYGN
$487M
$412K ﹤0.01%
+12,000
New +$405K
HA
1523
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$410K ﹤0.01%
10,300
+4,600
+81% +$177K
ERF
1524
DELISTED
Enerplus Corporation
ERF
$410K ﹤0.01%
41,900
+11,800
+39% +$108K
RAVN
1525
DELISTED
Raven Industries Inc
RAVN
$409K ﹤0.01%
11,900
-1,300
-10% -$44.3K
59 60
61
62 63

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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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AA
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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.