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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
VRTX icon
1551
PUT
Vertex Pharmaceuticals
VRTX
$125B
$375K ﹤0.01%
2,500
-2,200
-47% -$326K
ETR icon
1552
CALL
Entergy
ETR
$51.5B
$374K ﹤0.01%
+9,200
New +$385K
FULT icon
1553
Fulton Financial
FULT
$4.69B
$374K ﹤0.01%
+20,900
New +$384K
TRUE
1554
DELISTED
TrueCar
TRUE
$374K ﹤0.01%
33,400
-22,000
-40% -$290K
PAM icon
1555
Pampa Energía
PAM
$4.57B
$370K ﹤0.01%
+5,500
New +$362K
TAP icon
1556
PUT
Molson Coors Class B
TAP
$8.12B
$369K ﹤0.01%
+4,500
New +$364K
JRVR icon
1557
James River Group Holdings
JRVR
$220M
$368K ﹤0.01%
9,200
-9,100
-50% -$369K
GAP
1558
The Gap Inc
GAP
$7.18B
$367K ﹤0.01%
+10,763
New +$321K
RUSHA icon
1559
Rush Enterprises Class A
RUSHA
$6.44B
$366K ﹤0.01%
+16,200
New +$352K
BTI icon
1560
British American Tobacco
BTI
$136B
$365K ﹤0.01%
+5,455
New +$356K
CENTA icon
1561
Central Garden & Pet Co Class A
CENTA
$2.41B
$362K ﹤0.01%
+12,000
New +$355K
FWRD icon
1562
Forward Air
FWRD
$455M
$362K ﹤0.01%
+6,300
New +$360K
FAST icon
1563
CALL
Fastenal
FAST
$54.7B
$361K ﹤0.01%
26,400
-12,800
-33% -$159K
HP icon
1564
CALL
Helmerich & Payne
HP
$3.35B
$356K ﹤0.01%
5,500
-4,100
-43% -$230K
TVPT
1565
DELISTED
Travelport Worldwide Limited
TVPT
$356K ﹤0.01%
27,200
-1,500
-5% -$21.4K
LHCG
1566
DELISTED
LHC Group LLC
LHCG
$355K ﹤0.01%
+5,800
New +$383K
TWTR
1567
PUT
DELISTED
Twitter, Inc.
TWTR
$355K ﹤0.01%
14,800
-4,300
-23% -$88.3K
FISV
1568
CALL
Fiserv Inc
FISV
$29.5B
$354K ﹤0.01%
+5,400
New +$349K
BRSS
1569
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$354K ﹤0.01%
10,700
+1,600
+18% +$54.4K
FCPT icon
1570
Four Corners Property Trust
FCPT
$2.89B
$352K ﹤0.01%
+13,700
New +$351K
MCHP icon
1571
CALL
Microchip Technology
MCHP
$39.2B
$352K ﹤0.01%
8,000
-42,600
-84% -$1.93M
CM icon
1572
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$351K ﹤0.01%
+7,200
New +$328K
GEN icon
1573
PUT
Gen Digital
GEN
$16.7B
$348K ﹤0.01%
12,400
-1,500
-11% -$44.9K
LTC
1574
LTC Properties
LTC
$2.16B
$348K ﹤0.01%
+8,000
New +$370K
HAS icon
1575
CALL
Hasbro
HAS
$13.6B
$345K ﹤0.01%
3,800
-100
-3% -$9.38K
61 62
63
64 65

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AM
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BA
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DSA
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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
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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.