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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
VAC icon
1651
CALL
Marriott Vacations Worldwide
VAC
$3.52B
$270K ﹤0.01%
+2,000
New +$264K
FTV icon
1652
CALL
Fortive
FTV
$19.5B
$268K ﹤0.01%
+5,867
New +$269K
HI
1653
DELISTED
Hillenbrand
HI
$268K ﹤0.01%
6,000
-8,600
-59% -$360K
WIRE
1654
DELISTED
Encore Wire Corp
WIRE
$268K ﹤0.01%
+5,500
New +$254K
RESI
1655
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$268K ﹤0.01%
22,600
+9,300
+70% +$103K
HAWK
1656
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$267K ﹤0.01%
7,500
-1,900
-20% -$68.4K
FNV icon
1657
Franco-Nevada
FNV
$40.6B
$266K ﹤0.01%
+3,332
New +$267K
CALY
1658
Callaway Golf Company
CALY
$3.28B
$266K ﹤0.01%
19,100
+1,300
+7% +$18.6K
AMG icon
1659
Affiliated Managers Group
AMG
$9.78B
$265K ﹤0.01%
+1,289
New +$250K
FSS icon
1660
Federal Signal
FSS
$7.19B
$265K ﹤0.01%
+13,200
New +$277K
PAHC icon
1661
Phibro Animal Health
PAHC
$1.48B
$263K ﹤0.01%
7,858
-12,000
-60% -$426K
BHP icon
1662
PUT
BHP
BHP
$213B
$262K ﹤0.01%
6,390
+337
+6% +$12.7K
FICO icon
1663
Fair Isaac
FICO
$31B
$259K ﹤0.01%
1,692
-10,807
-86% -$1.64M
BCE icon
1664
BCE
BCE
$20.3B
$258K ﹤0.01%
+5,379
New +$256K
RTEC
1665
DELISTED
Rudolph Technologies Inc
RTEC
$258K ﹤0.01%
+10,776
New +$277K
CE icon
1666
PUT
Celanese
CE
$4.77B
$257K ﹤0.01%
+2,400
New +$255K
MRCY icon
1667
Mercury Systems
MRCY
$5.97B
$257K ﹤0.01%
+5,000
New +$257K
AVX
1668
DELISTED
AVX Corporation
AVX
$256K ﹤0.01%
+14,800
New +$271K
PBF icon
1669
CALL
PBF Energy
PBF
$7.22B
$255K ﹤0.01%
+7,200
New +$223K
CBRL icon
1670
PUT
Cracker Barrel
CBRL
$1.2B
$254K ﹤0.01%
+1,600
New +$251K
OHI icon
1671
PUT
Omega Healthcare
OHI
$15.4B
$253K ﹤0.01%
+9,200
New +$266K
MDSO
1672
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$253K ﹤0.01%
+4,000
New +$285K
SCG
1673
DELISTED
Scana
SCG
$253K ﹤0.01%
6,361
-2,451
-28% -$110K
ADSK icon
1674
PUT
Autodesk
ADSK
$50.1B
$252K ﹤0.01%
2,400
-33,600
-93% -$3.92M
OSIS icon
1675
OSI Systems
OSIS
$3.64B
$251K ﹤0.01%
+3,900
New +$328K
65 66
67
68 69

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.