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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
FIVE icon
1601
CALL
Five Below
FIVE
$11.7B
– –
-4,100
Closed -$202K
FIVE icon
1602
PUT
Five Below
FIVE
$11.7B
– –
-9,300
Closed -$459K
GDXJ icon
1603
VanEck Junior Gold Miners ETF
GDXJ
$6.79B
– –
-122,913
Closed -$4.16M
GILD icon
1604
Gilead Sciences
GILD
$166B
– –
-152,908
Closed -$11.7M
GIS icon
1605
General Mills
GIS
$20.4B
– –
-33,695
Closed -$1.85M
GLW icon
1606
Corning
GLW
$107B
– –
-1,518,228
Closed -$45M
GT icon
1607
Goodyear
GT
$2.1B
– –
-105,486
Closed -$3.69M
HAL icon
1608
Halliburton
HAL
$26.1B
– –
-85,230
Closed -$3.57M
HCSG icon
1609
Healthcare Services Group
HCSG
$1.59B
– –
-4,600
Closed -$215K
HLT icon
1610
CALL
Hilton Worldwide
HLT
$72.1B
– –
-3,400
Closed -$210K
HLT icon
1611
PUT
Hilton Worldwide
HLT
$72.1B
– –
-20,400
Closed -$1.26M
HMC icon
1612
Honda
HMC
$39.9B
– –
-65,443
Closed -$1.79M
HON icon
1613
CALL
Honeywell
HON
$76.5B
– –
-4,539
Closed -$546K
HON icon
1614
PUT
Honeywell
HON
$76.5B
– –
-18,155
Closed -$2.19M
HOPE icon
1615
Hope Bancorp
HOPE
$1.8B
– –
-17,500
Closed -$326K
HPQ icon
1616
CALL
HP
HPQ
$26.2B
– –
-21,200
Closed -$371K
HRB icon
1617
H&R Block
HRB
$5.97B
– –
-246,953
Closed -$7.17M
HXL icon
1618
Hexcel
HXL
$7.92B
– –
-5,035
Closed -$266K
IBB icon
1619
iShares Biotechnology ETF
IBB
$9.45B
– –
-103,551
Closed -$11.1M
IJH icon
1620
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-132,500
Closed -$4.61M
IJR icon
1621
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-62,059
Closed -$4.35M
ILF icon
1622
iShares Latin America 40 ETF
ILF
$3.73B
– –
-46,364
Closed -$1.4M
ILMN icon
1623
Illumina
ILMN
$29B
– –
-33,756
Closed -$5.7M
INTU icon
1624
PUT
Intuit
INTU
$91.1B
– –
-5,700
Closed -$757K
ITB icon
1625
iShares US Home Construction ETF
ITB
$2.34B
– –
-42,868
Closed -$1.46M
63 64
65
66 67

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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
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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.