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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
PLD icon
151
Prologis
PLD
$138B
$27.4M 0.2%
431,520
-263,900
-38% -$16.3M
UNP icon
152
PUT
Union Pacific
UNP
$177B
$27.3M 0.2%
235,700
-23,400
-9% -$2.51M
PCG icon
153
PG&E
PCG
$39.8B
$27.2M 0.2%
398,996
-83,700
-17% -$5.74M
PF
154
DELISTED
Pinnacle Foods, Inc.
PF
$27.1M 0.19%
474,267
+151,222
+47% +$8.97M
VEEV icon
155
Veeva Systems
VEEV
$32.8B
$26.6M 0.19%
471,115
+397,800
+543% +$24.1M
ATVI
156
CALL
DELISTED
Activision Blizzard
ATVI
$26.4M 0.19%
408,800
+153,500
+60% +$9.58M
JD icon
157
CALL
JD.com
JD
$42.9B
$26.3M 0.19%
687,500
+247,600
+56% +$10.6M
STM icon
158
STMicroelectronics
STM
$45.3B
$25.8M 0.19%
1,328,639
-484,914
-27% -$8.37M
FCX icon
159
PUT
Freeport-McMoran
FCX
$89.5B
$25.2M 0.18%
1,797,900
+1,375,300
+325% +$19.3M
GM icon
160
PUT
General Motors
GM
$82B
$25.2M 0.18%
624,900
-185,700
-23% -$6.78M
MRO
161
PUT
DELISTED
Marathon Oil Corporation
MRO
$25M 0.18%
+1,843,000
New +$21.9M
HAS icon
162
Hasbro
HAS
$13.3B
$24.8M 0.18%
253,608
+250,777
+8,858% +$25.4M
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$123B
$24.7M 0.18%
162,166
+118,400
+271% +$17.8M
GOOGL icon
164
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$24.5M 0.18%
504,000
+258,000
+105% +$12.2M
GILD icon
165
PUT
Gilead Sciences
GILD
$166B
$23.8M 0.17%
+294,100
New +$22.5M
TPR icon
166
Tapestry
TPR
$30.3B
$23.8M 0.17%
+591,127
New +$26M
TMUS icon
167
PUT
T-Mobile US
TMUS
$198B
$23.5M 0.17%
381,800
-417,900
-52% -$26.2M
CL icon
168
Colgate-Palmolive
CL
$74.9B
$23.5M 0.17%
322,803
+84,800
+36% +$6.11M
LRCX icon
169
PUT
Lam Research
LRCX
$337B
$23.5M 0.17%
1,269,000
+808,000
+175% +$13.1M
PFE icon
170
PUT
Pfizer
PFE
$143B
$23.4M 0.17%
691,846
-18,234
-3% -$586K
INCY icon
171
Incyte
INCY
$25.3B
$23.3M 0.17%
199,991
+190,163
+1,935% +$24.1M
B
172
PUT
Barrick Mining
B
$61.5B
$23.2M 0.17%
1,442,200
-153,100
-10% -$2.56M
GIS icon
173
PUT
General Mills
GIS
$20.1B
$23M 0.17%
443,500
+211,200
+91% +$11.6M
DAL icon
174
Delta Air Lines
DAL
$58.6B
$23M 0.17%
+476,010
New +$23.7M
FCX icon
175
Freeport-McMoran
FCX
$89.5B
$22.2M 0.16%
+1,579,178
New +$22.2M
5 6
7
8 9

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AM
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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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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.