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
BWA icon
1601
BorgWarner
BWA
$13B
$323K ﹤0.01%
+7,184
New +$332K
WPC icon
1602
W.P. Carey
WPC
$16.8B
$323K ﹤0.01%
+4,793
New +$328K
AYR
1603
DELISTED
Aircastle Ltd
AYR
$323K ﹤0.01%
+13,800
New +$324K
WCG
1604
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$322K ﹤0.01%
+1,600
New +$310K
FLG
1605
CALL
Flagstar Bank National Association
FLG
$5.83B
$320K ﹤0.01%
8,200
-8,200
-50% -$317K
ETD icon
1606
Ethan Allen Interiors
ETD
$606M
$317K ﹤0.01%
11,100
+4,100
+59% +$120K
MTX icon
1607
Minerals Technologies
MTX
$2.33B
$317K ﹤0.01%
4,600
-1,900
-29% -$135K
ENLC
1608
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$317K ﹤0.01%
+18,000
New +$295K
RBC icon
1609
RBC Bearings
RBC
$18.2B
$316K ﹤0.01%
+2,500
New +$314K
ARRS
1610
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$316K ﹤0.01%
12,300
+2,500
+26% +$70.3K
BOX icon
1611
Box
BOX
$4.36B
$313K ﹤0.01%
14,799
-13,737
-48% -$290K
CNC icon
1612
CALL
Centene
CNC
$31.6B
$313K ﹤0.01%
+6,200
New +$300K
TCOM icon
1613
PUT
Trip.com Group
TCOM
$28.5B
$313K ﹤0.01%
7,100
-15,300
-68% -$731K
CLVS
1614
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$313K ﹤0.01%
4,600
-6,300
-58% -$440K
HDS
1615
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$312K ﹤0.01%
+7,800
New +$286K
BUFF
1616
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$312K ﹤0.01%
+9,500
New +$282K
ADTN icon
1617
Adtran
ADTN
$730M
$311K ﹤0.01%
+16,070
New +$357K
HP icon
1618
PUT
Helmerich & Payne
HP
$3.31B
$310K ﹤0.01%
4,800
-3,500
-42% -$196K
LDOS icon
1619
PUT
Leidos
LDOS
$14.9B
$310K ﹤0.01%
+4,800
New +$301K
EMR icon
1620
CALL
Emerson Electric
EMR
$85B
$307K ﹤0.01%
+4,400
New +$285K
AMTD
1621
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$307K ﹤0.01%
+6,000
New +$300K
HII icon
1622
CALL
Huntington Ingalls Industries
HII
$11.8B
$306K ﹤0.01%
+1,300
New +$307K
SHLM
1623
DELISTED
Schulman (A.) Inc
SHLM
$305K ﹤0.01%
8,200
+1,500
+22% +$55.8K
AVAV icon
1624
AeroVironment
AVAV
$7.91B
$303K ﹤0.01%
+5,400
New +$275K
CNA icon
1625
CNA Financial
CNA
$15B
$297K ﹤0.01%
+5,600
New +$295K
63 64
65
66 67

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