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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
NFLX icon
1676
Netflix
NFLX
$301B
– –
-547,580
Closed -$9.55M
NNN icon
1677
NNN REIT
NNN
$9.37B
– –
-28,700
Closed -$1.12M
NOMD icon
1678
Nomad Foods
NOMD
$1.7B
– –
-10,300
Closed -$145K
NRG icon
1679
NRG Energy
NRG
$26.9B
– –
-270,689
Closed -$6.4M
NTES icon
1680
NetEase
NTES
$81.5B
– –
-1,071,070
Closed -$61.5M
NTRS icon
1681
PUT
Northern Trust
NTRS
$22.2B
– –
-2,800
Closed -$272K
OGE icon
1682
OGE Energy
OGE
$10.2B
– –
-42,010
Closed -$1.46M
OHI icon
1683
Omega Healthcare
OHI
$15.4B
– –
-28,103
Closed -$928K
OLN icon
1684
CALL
Olin
OLN
$2.44B
– –
-7,900
Closed -$239K
PANW icon
1685
CALL
Palo Alto Networks
PANW
$260B
– –
-109,200
Closed -$2.44M
PAYX icon
1686
CALL
Paychex
PAYX
$42.3B
– –
-8,100
Closed -$461K
PCH
1687
DELISTED
PotlatchDeltic
PCH
– –
-16,889
Closed -$772K
PCRX icon
1688
Pacira BioSciences
PCRX
$1.05B
– –
-5,351
Closed -$255K
PFBC icon
1689
Preferred Bank
PFBC
$1.25B
– –
-5,300
Closed -$283K
PFF icon
1690
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-102,728
Closed -$4.02M
PGEN icon
1691
Precigen
PGEN
$1.97B
– –
-19,039
Closed -$459K
PHG icon
1692
Philips
PHG
$25B
– –
-83,357
Closed -$2.27M
PHM icon
1693
CALL
Pultegroup
PHM
$25.7B
– –
-12,500
Closed -$307K
PLCE icon
1694
CALL
Children's Place
PLCE
$55.8M
– –
-2,200
Closed -$225K
PLUS icon
1695
ePlus
PLUS
$2.42B
– –
-5,600
Closed -$207K
PNC icon
1696
CALL
PNC Financial Services
PNC
$100B
– –
-8,900
Closed -$1.11M
PNFP icon
1697
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-3,700
Closed -$232K
PRU icon
1698
CALL
Prudential Financial
PRU
$43B
– –
-2,600
Closed -$281K
PRU icon
1699
PUT
Prudential Financial
PRU
$43B
– –
-6,000
Closed -$649K
PZZA icon
1700
Papa John's
PZZA
$1.02B
– –
-46,871
Closed -$3.36M
66 67
68
69 70

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BA
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DSA
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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
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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.