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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
XLB icon
1576
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$345K ﹤0.01%
+11,400
New +$336K
CIT
1577
PUT
DELISTED
CIT Group Inc.
CIT
$345K ﹤0.01%
+7,000
New +$340K
RTX icon
1578
PUT
RTX Corp
RTX
$295B
$344K ﹤0.01%
4,290
+1,112
+35% +$84.4K
TMO icon
1579
PUT
Thermo Fisher Scientific
TMO
$214B
$342K ﹤0.01%
1,800
-200
-10% -$38.3K
WY icon
1580
CALL
Weyerhaeuser
WY
$17.7B
$342K ﹤0.01%
+9,700
New +$343K
MGA icon
1581
CALL
Magna International
MGA
$18.8B
$340K ﹤0.01%
+6,000
New +$330K
HSY icon
1582
Hershey
HSY
$37.2B
$338K ﹤0.01%
+2,981
New +$328K
LULU icon
1583
CALL
lululemon athletica
LULU
$13.7B
$338K ﹤0.01%
+4,300
New +$287K
VGK icon
1584
CALL
Vanguard FTSE Europe ETF
VGK
$30.2B
$337K ﹤0.01%
+5,700
New +$333K
TCOM icon
1585
CALL
Trip.com Group
TCOM
$28.5B
$335K ﹤0.01%
7,600
+3,400
+81% +$163K
ESNT icon
1586
Essent Group
ESNT
$6.21B
$334K ﹤0.01%
7,700
-7,100
-48% -$309K
BBD icon
1587
Banco Bradesco
BBD
$38.3B
$331K ﹤0.01%
56,873
-97,088
-63% -$581K
HAIN icon
1588
CALL
Hain Celestial
HAIN
$44.8M
$331K ﹤0.01%
7,800
-100
-1% -$3.96K
ON icon
1589
PUT
ON Semiconductor
ON
$32.8B
$331K ﹤0.01%
+15,800
New +$322K
PRTA icon
1590
Prothena Corp
PRTA
$448M
$330K ﹤0.01%
+8,800
New +$448K
PUK icon
1591
Prudential
PUK
$36.1B
$330K ﹤0.01%
+6,702
New +$319K
AGX icon
1592
Argan
AGX
$7.33B
$329K ﹤0.01%
7,300
-24,000
-77% -$1.43M
DTE icon
1593
PUT
DTE Energy
DTE
$30.4B
$328K ﹤0.01%
+3,525
New +$335K
FIVN icon
1594
FIVE9
FIVN
$2.08B
$328K ﹤0.01%
+13,200
New +$326K
TEX icon
1595
PUT
Terex
TEX
$7.84B
$328K ﹤0.01%
+6,800
New +$313K
KOS icon
1596
Kosmos Energy
KOS
$1.39B
$327K ﹤0.01%
+47,700
New +$363K
KLAC icon
1597
PUT
KLA
KLAC
$249B
$326K ﹤0.01%
+31,000
New +$327K
AKAM icon
1598
PUT
Akamai
AKAM
$16.3B
$325K ﹤0.01%
+5,000
New +$277K
EFSC icon
1599
Enterprise Financial Services Corp
EFSC
$2.42B
$325K ﹤0.01%
7,200
+200
+3% +$8.75K
VNQ icon
1600
PUT
Vanguard Real Estate ETF
VNQ
$40B
$324K ﹤0.01%
+3,900
New +$327K
62 63
64
65 66

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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
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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.