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
BKR icon
1526
CALL
Baker Hughes
BKR
$58.3B
$408K ﹤0.01%
12,900
+800
+7% +$25.7K
SGI
1527
PUT
Somnigroup International
SGI
$14.4B
$407K ﹤0.01%
+26,000
New +$397K
ITT icon
1528
ITT
ITT
$17.1B
$406K ﹤0.01%
+7,600
New +$381K
BCC icon
1529
Boise Cascade
BCC
$2.73B
$403K ﹤0.01%
+10,100
New +$374K
GEF icon
1530
Greif
GEF
$4.95B
$400K ﹤0.01%
+6,600
New +$376K
EXTN
1531
DELISTED
Exterran Corporation
EXTN
$399K ﹤0.01%
+12,700
New +$393K
EXLS icon
1532
EXL Service
EXLS
$5.46B
$398K ﹤0.01%
33,000
+10,500
+47% +$128K
SWBI icon
1533
Smith & Wesson
SWBI
$649M
$398K ﹤0.01%
40,301
-226,705
-85% -$2.45M
TRN icon
1534
PUT
Trinity Industries
TRN
$2.92B
$397K ﹤0.01%
+14,723
New +$367K
NTRS icon
1535
Northern Trust
NTRS
$21.8B
$395K ﹤0.01%
3,955
-23,744
-86% -$2.26M
DATA
1536
CALL
DELISTED
Tableau Software, Inc.
DATA
$394K ﹤0.01%
+5,700
New +$419K
KMX icon
1537
PUT
CarMax
KMX
$8.39B
$391K ﹤0.01%
6,100
-33,300
-85% -$2.38M
NOW icon
1538
PUT
ServiceNow
NOW
$120B
$391K ﹤0.01%
+15,000
New +$373K
MIC
1539
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$385K ﹤0.01%
+6,000
New +$406K
COHU icon
1540
Cohu
COHU
$1.86B
$384K ﹤0.01%
+17,500
New +$418K
ENIA
1541
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$383K ﹤0.01%
+34,300
New +$357K
SAP icon
1542
CALL
SAP
SAP
$215B
$382K ﹤0.01%
+3,400
New +$385K
ROL icon
1543
Rollins
ROL
$18.6B
$381K ﹤0.01%
18,412
+7,821
+74% +$160K
WNS
1544
DELISTED
WNS Holdings
WNS
$381K ﹤0.01%
9,500
+2,400
+34% +$94.4K
BUSE icon
1545
First Busey Corp
BUSE
$2.55B
$380K ﹤0.01%
12,700
-100
-0.8% -$3.11K
SHAK icon
1546
PUT
Shake Shack
SHAK
$2.54B
$380K ﹤0.01%
+8,800
New +$341K
TOL icon
1547
Toll Brothers
TOL
$14B
$379K ﹤0.01%
7,890
-8,407
-52% -$387K
KLAC icon
1548
CALL
KLA
KLAC
$222B
$378K ﹤0.01%
36,000
+15,000
+71% +$158K
HBI
1549
PUT
DELISTED
Hanesbrands
HBI
$376K ﹤0.01%
+18,000
New +$384K
IP icon
1550
International Paper
IP
$22.6B
$376K ﹤0.01%
+6,862
New +$368K
60 61
62
63 64

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