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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
FLG
1701
PUT
Flagstar Bank National Association
FLG
$5.93B
$229K ﹤0.01%
5,867
-7,066
-55% -$273K
SAVE
1702
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$229K ﹤0.01%
+5,100
New +$196K
DLR icon
1703
CALL
Digital Realty Trust
DLR
$69.7B
$228K ﹤0.01%
2,000
-9,700
-83% -$1.14M
AMG icon
1704
CALL
Affiliated Managers Group
AMG
$9.69B
$226K ﹤0.01%
+1,100
New +$213K
CMTL icon
1705
Comtech Telecommunications
CMTL
$50.3M
$226K ﹤0.01%
+10,200
New +$217K
EDU icon
1706
CALL
New Oriental
EDU
$9.37B
$226K ﹤0.01%
2,400
-5,200
-68% -$462K
OMC icon
1707
PUT
Omnicom Group
OMC
$21.6B
$226K ﹤0.01%
+3,100
New +$222K
WSO icon
1708
Watsco Inc
WSO
$12.7B
$224K ﹤0.01%
+1,319
New +$218K
GWPH
1709
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$224K ﹤0.01%
1,700
-900
-35% -$106K
STLA icon
1710
CALL
Stellantis
STLA
$16.7B
$223K ﹤0.01%
12,500
-11,900
-49% -$209K
WAGE
1711
DELISTED
WageWorks, Inc.
WAGE
$223K ﹤0.01%
+3,600
New +$226K
GPOR
1712
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$222K ﹤0.01%
17,400
-9,200
-35% -$122K
CIT
1713
CALL
DELISTED
CIT Group Inc.
CIT
$222K ﹤0.01%
+4,500
New +$218K
AL
1714
PUT
DELISTED
Air Lease Corp
AL
$221K ﹤0.01%
+4,600
New +$202K
LEN icon
1715
CALL
Lennar Class A
LEN
$19.8B
$221K ﹤0.01%
+3,616
New +$206K
MGA icon
1716
PUT
Magna International
MGA
$18.7B
$221K ﹤0.01%
+3,900
New +$214K
WLH
1717
DELISTED
WILLIAM LYON HOMES
WLH
$221K ﹤0.01%
+7,600
New +$206K
SPGI icon
1718
PUT
S&P Global
SPGI
$121B
$220K ﹤0.01%
1,300
-2,200
-63% -$359K
MTRN icon
1719
Materion
MTRN
$4.39B
$219K ﹤0.01%
+4,500
New +$214K
WCC
1720
WESCO International
WCC
$16.7B
$218K ﹤0.01%
+3,200
New +$200K
MSI icon
1721
PUT
Motorola Solutions
MSI
$72.3B
$217K ﹤0.01%
+2,400
New +$219K
BECN
1722
DELISTED
Beacon Roofing Supply, Inc.
BECN
$217K ﹤0.01%
3,400
-6,800
-67% -$391K
GSK icon
1723
CALL
GSK
GSK
$104B
$216K ﹤0.01%
4,880
-4,240
-46% -$196K
NNBR icon
1724
NN Inc
NNBR
$255M
$215K ﹤0.01%
+7,800
New +$221K
ALG icon
1725
Alamo Group
ALG
$1.94B
$214K ﹤0.01%
+1,900
New +$212K
67 68
69
70 71

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AM
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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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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.