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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
PLCE icon
151
Children's Place
PLCE
$54.5M
$29.3M 0.16%
201,463
+15,141
+8% +$1.84M
PLD icon
152
Prologis
PLD
$138B
$29.3M 0.16%
453,720
+22,200
+5% +$1.45M
BLK icon
153
PUT
Blackrock
BLK
$170B
$29.1M 0.16%
+56,700
New +$27.6M
CAG icon
154
Conagra Brands
CAG
$7.43B
$28.6M 0.16%
759,827
-552,800
-42% -$19.6M
FSLR icon
155
PUT
First Solar
FSLR
$21.6B
$28.6M 0.16%
423,300
+263,700
+165% +$15.5M
XOM icon
156
CALL
ExxonMobil
XOM
$636B
$28.5M 0.16%
340,800
-136,000
-29% -$11.2M
X
157
CALL
DELISTED
US Steel
X
$28.4M 0.16%
806,500
-1,056,900
-57% -$30.7M
ADBE icon
158
CALL
Adobe
ADBE
$100B
$28.2M 0.16%
161,000
-111,700
-41% -$19.2M
WB icon
159
CALL
Weibo
WB
$1.95B
$28M 0.15%
270,600
+83,000
+44% +$8.58M
GIS icon
160
PUT
General Mills
GIS
$20.2B
$27.6M 0.15%
465,600
+22,100
+5% +$1.2M
CHRW icon
161
CALL
C.H. Robinson
CHRW
$20.1B
$27.6M 0.15%
309,400
+287,500
+1,313% +$23.5M
IRBT
162
DELISTED
iRobot
IRBT
$27.4M 0.15%
357,471
+264,241
+283% +$19M
STM icon
163
STMicroelectronics
STM
$44.8B
$27.3M 0.15%
1,248,885
-79,754
-6% -$1.77M
BRK.B icon
164
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$27.3M 0.15%
137,500
+100,700
+274% +$19.1M
UPS icon
165
PUT
United Parcel Service
UPS
$89.5B
$27.2M 0.15%
228,500
+79,600
+53% +$9.35M
V icon
166
PUT
Visa
V
$705B
$26.9M 0.15%
235,900
+82,400
+54% +$9.1M
REGN icon
167
CALL
Regeneron Pharmaceuticals
REGN
$72.4B
$26.8M 0.15%
71,400
+9,500
+15% +$3.85M
PKG icon
168
Packaging Corp of America
PKG
$22.5B
$26.8M 0.15%
222,293
+123,100
+124% +$14.3M
CSCO icon
169
Cisco
CSCO
$454B
$26.7M 0.15%
+696,851
New +$24.9M
STT icon
170
State Street
STT
$50B
$26.6M 0.15%
272,265
+197,900
+266% +$18.9M
V icon
171
CALL
Visa
V
$705B
$26.4M 0.15%
231,700
+82,900
+56% +$9.16M
MS icon
172
PUT
Morgan Stanley
MS
$332B
$26.4M 0.15%
503,100
+181,500
+56% +$9.18M
TT icon
173
Trane Technologies
TT
$103B
$26.4M 0.15%
295,804
+92,200
+45% +$8.13M
VLO icon
174
CALL
Valero Energy
VLO
$89.6B
$26.4M 0.15%
286,700
+236,000
+465% +$19.5M
PLAY icon
175
Dave & Buster's
PLAY
$359M
$26.3M 0.15%
477,218
+139,391
+41% +$7.11M
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
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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 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.