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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
TT icon
1751
CALL
Trane Technologies
TT
$107B
– –
-12,800
Closed -$1.17M
TTEK icon
1752
Tetra Tech
TTEK
$8.28B
– –
-63,500
Closed -$581K
TTMI icon
1753
TTM Technologies
TTMI
$12.8B
– –
-19,100
Closed -$332K
TTWO icon
1754
Take-Two Interactive
TTWO
$45.3B
– –
-59,261
Closed -$5.31M
UE icon
1755
Urban Edge Properties
UE
$2.94B
– –
-50,100
Closed -$1.19M
UHS icon
1756
Universal Health Services
UHS
$9.64B
– –
-82,321
Closed -$10.1M
URBN icon
1757
PUT
Urban Outfitters
URBN
$6.22B
– –
-20,400
Closed -$378K
USB icon
1758
CALL
US Bancorp
USB
$98.9B
– –
-4,800
Closed -$249K
VECO icon
1759
Veeco
VECO
$2.96B
– –
-15,191
Closed -$423K
VEEV icon
1760
PUT
Veeva Systems
VEEV
$31.6B
– –
-28,600
Closed -$1.75M
VIAV icon
1761
Viavi Solutions
VIAV
$9.41B
– –
-34,800
Closed -$366K
VIPS icon
1762
Vipshop
VIPS
$7.08B
– –
-856,855
Closed -$9.04M
VNO icon
1763
Vornado Realty Trust
VNO
$7.43B
– –
-117,399
Closed -$8.96M
VO icon
1764
Vanguard Mid-Cap ETF
VO
$107B
– –
-38,400
Closed -$1.37M
VTR icon
1765
PUT
Ventas
VTR
$48.7B
– –
-8,500
Closed -$591K
VWO icon
1766
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-167,038
Closed -$6.82M
WBS icon
1767
Webster Financial
WBS
$12.5B
– –
-22,200
Closed -$1.16M
WCC
1768
WESCO International
WCC
$16.5B
– –
-26,700
Closed -$1.53M
WDAY icon
1769
PUT
Workday
WDAY
$36.4B
– –
-2,600
Closed -$252K
WEC icon
1770
WEC Energy
WEC
$37.1B
– –
-18,900
Closed -$1.16M
WELL icon
1771
CALL
Welltower
WELL
$175B
– –
-11,400
Closed -$853K
WELL icon
1772
PUT
Welltower
WELL
$175B
– –
-4,600
Closed -$344K
WMT icon
1773
Walmart Inc
WMT
$889B
– –
-60,771
Closed -$1.59M
WPM icon
1774
Wheaton Precious Metals
WPM
$50.9B
– –
-440,782
Closed -$8.77M
WSO icon
1775
Watsco Inc
WSO
$15B
– –
-1,523
Closed -$235K
69 70
71
72 73

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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.