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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
BOOT icon
1526
Boot Barn
BOOT
$4.68B
– –
-16,100
Closed -$114K
BRO icon
1527
Brown & Brown
BRO
$23.7B
– –
-33,800
Closed -$728K
BSBR icon
1528
Santander
BSBR
$37.8B
– –
-111,393
Closed -$803K
SLAI
1529
DELISTED
SOLAI Ltd ADS
SLAI
– –
-186
Closed -$142K
BXP icon
1530
Boston Properties
BXP
$11.4B
– –
-25,472
Closed -$3.13M
BYD icon
1531
CALL
Boyd Gaming
BYD
$6.47B
– –
-11,600
Closed -$288K
CAL icon
1532
Caleres
CAL
$437M
– –
-13,100
Closed -$364K
CCEP icon
1533
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-24,782
Closed -$1.01M
CENTA icon
1534
Central Garden & Pet Co Class A
CENTA
$2.38B
– –
-20,750
Closed -$498K
CFG icon
1535
CALL
Citizens Financial Group
CFG
$30.3B
– –
-9,400
Closed -$335K
CFG icon
1536
PUT
Citizens Financial Group
CFG
$30.3B
– –
-16,800
Closed -$599K
CHD icon
1537
Church & Dwight Co
CHD
$23.1B
– –
-12,900
Closed -$669K
CIEN icon
1538
Ciena
CIEN
$52.7B
– –
-92,577
Closed -$2.32M
CIM
1539
CALL
Chimera Investment
CIM
$1.06B
– –
-5,067
Closed -$283K
CIM
1540
PUT
Chimera Investment
CIM
$1.06B
– –
-3,433
Closed -$192K
CLX icon
1541
CALL
Clorox
CLX
$11.7B
– –
-4,100
Closed -$546K
CLX icon
1542
PUT
Clorox
CLX
$11.7B
– –
-3,500
Closed -$466K
CM icon
1543
CALL
Canadian Imperial Bank of Commerce
CM
$108B
– –
-5,200
Closed -$211K
CMA
1544
CALL
DELISTED
Comerica
CMA
– –
-8,900
Closed -$652K
CMA
1545
PUT
DELISTED
Comerica
CMA
– –
-8,200
Closed -$601K
CMC icon
1546
Commercial Metals
CMC
$7.57B
– –
-23,483
Closed -$456K
CMCSA icon
1547
CALL
Comcast
CMCSA
$84B
– –
-176,300
Closed -$6.86M
CMCSA icon
1548
PUT
Comcast
CMCSA
$84B
– –
-118,100
Closed -$4.6M
CNQ icon
1549
Canadian Natural Resources
CNQ
$98.6B
– –
-446,432
Closed -$6.3M
CPRI icon
1550
Capri Holdings
CPRI
$1.82B
– –
-69,378
Closed -$2.82M
60 61
62
63 64

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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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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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.