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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
CPRI icon
1551
PUT
Capri Holdings
CPRI
$1.79B
– –
-13,600
Closed -$493K
CPT icon
1552
Camden Property Trust
CPT
$11.5B
– –
-136,357
Closed -$11.7M
CRBP icon
1553
Corbus Pharmaceuticals
CRBP
$167M
– –
-690
Closed -$130K
CRI icon
1554
Carter's
CRI
$1.4B
– –
-16,597
Closed -$1.48M
CRUS icon
1555
Cirrus Logic
CRUS
$6.7B
– –
-81,012
Closed -$5.08M
CSCO icon
1556
Cisco
CSCO
$452B
– –
-1,332,849
Closed -$42.4M
CUBE icon
1557
CubeSmart
CUBE
$9.68B
– –
-23,292
Closed -$560K
CVCO icon
1558
Cavco Industries
CVCO
$4.42B
– –
-3,700
Closed -$480K
CVE icon
1559
Cenovus Energy
CVE
$54.2B
– –
-933,736
Closed -$6.88M
CVS icon
1560
CVS Health
CVS
$137B
– –
-8,043
Closed -$636K
CX icon
1561
Cemex
CX
$16.9B
– –
-72,220
Closed -$680K
CXT icon
1562
Crane NXT
CXT
$2.99B
– –
-23,896
Closed -$659K
CYBR
1563
DELISTED
CyberArk
CYBR
– –
-51,860
Closed -$2.59M
DDS icon
1564
Dillards
DDS
$9.21B
– –
-48,713
Closed -$3M
DFS
1565
CALL
DELISTED
Discover Financial Services
DFS
– –
-31,500
Closed -$1.96M
DFS
1566
PUT
DELISTED
Discover Financial Services
DFS
– –
-10,000
Closed -$622K
DG icon
1567
Dollar General
DG
$28.2B
– –
-8,375
Closed -$627K
DG icon
1568
PUT
Dollar General
DG
$28.2B
– –
-9,900
Closed -$714K
DHC
1569
Diversified Healthcare Trust
DHC
$2.2B
– –
-16,500
Closed -$337K
DHR icon
1570
Danaher
DHR
$140B
– –
-107,062
Closed -$8.01M
DKS icon
1571
Dick's Sporting Goods
DKS
$18.6B
– –
-854,044
Closed -$27.2M
DLB icon
1572
Dolby
DLB
$4.99B
– –
-16,487
Closed -$807K
DNOW icon
1573
DNOW Inc
DNOW
$2.43B
– –
-26,967
Closed -$434K
DORM icon
1574
Dorman Products
DORM
$4.29B
– –
-4,300
Closed -$356K
DOV icon
1575
Dover
DOV
$26.7B
– –
-24,460
Closed -$1.58M
61 62
63
64 65

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AM
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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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 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.