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
DGX icon
1626
CALL
Quest Diagnostics
DGX
$26B
$295K ﹤0.01%
3,000
-1,900
-39% -$180K
CZR
1627
DELISTED
Caesars Entertainment Corporation
CZR
$295K ﹤0.01%
+23,300
New +$296K
PBF icon
1628
PUT
PBF Energy
PBF
$7.22B
$294K ﹤0.01%
+8,300
New +$257K
DOC icon
1629
PUT
Healthpeak Properties
DOC
$15.7B
$292K ﹤0.01%
+11,200
New +$297K
HLI icon
1630
Houlihan Lokey
HLI
$10.2B
$291K ﹤0.01%
6,400
-200
-3% -$8.56K
CSTE icon
1631
Caesarstone
CSTE
$71.6M
$290K ﹤0.01%
+13,200
New +$339K
VIPS icon
1632
Vipshop
VIPS
$7.13B
$290K ﹤0.01%
+24,736
New +$219K
SHAK icon
1633
CALL
Shake Shack
SHAK
$2.55B
$289K ﹤0.01%
+6,700
New +$260K
MASI
1634
PUT
DELISTED
Masimo
MASI
$288K ﹤0.01%
+3,400
New +$295K
MEI icon
1635
Methode Electronics
MEI
$525M
$281K ﹤0.01%
7,000
-5,500
-44% -$245K
FTV icon
1636
Fortive
FTV
$19.5B
$278K ﹤0.01%
+6,088
New +$279K
CROX icon
1637
Crocs
CROX
$6.75B
$277K ﹤0.01%
+21,900
New +$235K
ETR icon
1638
PUT
Entergy
ETR
$52.4B
$277K ﹤0.01%
+6,800
New +$285K
EXPO icon
1639
Exponent
EXPO
$3.15B
$277K ﹤0.01%
+7,800
New +$286K
MLKN icon
1640
MillerKnoll
MLKN
$1.61B
$276K ﹤0.01%
+6,900
New +$242K
CERN
1641
DELISTED
Cerner Corp
CERN
$276K ﹤0.01%
+4,100
New +$283K
ATRC icon
1642
AtriCure
ATRC
$2.02B
$275K ﹤0.01%
15,100
+5,500
+57% +$109K
JWN
1643
PUT
DELISTED
Nordstrom
JWN
$275K ﹤0.01%
5,800
-18,100
-76% -$780K
BIG
1644
PUT
DELISTED
Big Lots, Inc.
BIG
$275K ﹤0.01%
+4,900
New +$266K
AL
1645
CALL
DELISTED
Air Lease Corp
AL
$274K ﹤0.01%
+5,700
New +$250K
EGP icon
1646
EastGroup Properties
EGP
$11.3B
$274K ﹤0.01%
+3,100
New +$282K
PTR
1647
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$273K ﹤0.01%
+3,900
New +$262K
BMO icon
1648
PUT
Bank of Montreal
BMO
$127B
$272K ﹤0.01%
+3,400
New +$265K
TREE icon
1649
PUT
LendingTree
TREE
$572M
$272K ﹤0.01%
+800
New +$227K
TRV icon
1650
CALL
Travelers Companies
TRV
$82.9B
$271K ﹤0.01%
2,000
-100
-5% -$13.2K
64 65
66
67 68

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.