We are live on ! Find out more
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
SPG icon
1726
Simon Property Group
SPG
$76.8B
– –
-7,668
Closed -$1.22M
SPXC icon
1727
SPX Corp
SPXC
$10.2B
– –
-8,000
Closed -$201K
SRI icon
1728
Stoneridge
SRI
$208M
– –
-19,800
Closed -$305K
STLD icon
1729
CALL
Steel Dynamics
STLD
$37.5B
– –
-11,900
Closed -$426K
STLD icon
1730
PUT
Steel Dynamics
STLD
$37.5B
– –
-6,400
Closed -$229K
STM icon
1731
PUT
STMicroelectronics
STM
$44.7B
– –
-13,100
Closed -$188K
STX icon
1732
Seagate
STX
$169B
– –
-407,209
Closed -$13.8M
SU icon
1733
Suncor Energy
SU
$75.4B
– –
-247,368
Closed -$7.9M
SWKS icon
1734
CALL
Skyworks Solutions
SWKS
$9.73B
– –
-4,300
Closed -$413K
SWKS icon
1735
PUT
Skyworks Solutions
SWKS
$9.73B
– –
-6,300
Closed -$604K
SWX icon
1736
Southwest Gas
SWX
$6.7B
– –
-8,100
Closed -$592K
TAP icon
1737
CALL
Molson Coors Class B
TAP
$7.97B
– –
-3,400
Closed -$294K
TAP icon
1738
PUT
Molson Coors Class B
TAP
$7.97B
– –
-3,000
Closed -$259K
TD icon
1739
CALL
Toronto Dominion Bank
TD
$199B
– –
-16,200
Closed -$816K
TD icon
1740
PUT
Toronto Dominion Bank
TD
$199B
– –
-15,600
Closed -$786K
TEL icon
1741
PUT
TE Connectivity
TEL
$62.1B
– –
-3,200
Closed -$252K
THO icon
1742
CALL
Thor Industries
THO
$4.13B
– –
-15,800
Closed -$1.65M
TILE icon
1743
Interface
TILE
$2B
– –
-13,900
Closed -$273K
TJX icon
1744
PUT
TJX Companies
TJX
$178B
– –
-28,000
Closed -$1.01M
TLK icon
1745
Telkom Indonesia
TLK
$14.2B
– –
-16,700
Closed -$562K
TM icon
1746
Toyota
TM
$221B
– –
-17,499
Closed -$1.84M
TMO icon
1747
Thermo Fisher Scientific
TMO
$214B
– –
-27,981
Closed -$5.07M
TREE icon
1748
PUT
LendingTree
TREE
$572M
– –
-1,900
Closed -$327K
TRGP icon
1749
CALL
Targa Resources
TRGP
$56.2B
– –
-22,600
Closed -$1.02M
TRGP icon
1750
PUT
Targa Resources
TRGP
$56.2B
– –
-11,100
Closed -$502K
68 69
70
71 72

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 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.