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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
XBI icon
1776
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-59,260
Closed -$4.75M
XLP icon
1777
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-4,100
Closed -$225K
XLP icon
1778
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-129,074
Closed -$7.09M
XLP icon
1779
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-7,300
Closed -$401K
XLY icon
1780
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-21,200
Closed -$950K
XRT icon
1781
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
– –
-20,200
Closed -$823K
YRD
1782
Yiren Digital
YRD
$98.9M
– –
-18,000
Closed -$450K
ZBRA icon
1783
CALL
Zebra Technologies
ZBRA
$13.5B
– –
-6,500
Closed -$653K
ZBRA icon
1784
PUT
Zebra Technologies
ZBRA
$13.5B
– –
-17,600
Closed -$1.77M
ZD icon
1785
Ziff Davis
ZD
$1.95B
– –
-5,060
Closed -$374K
INVX
1786
Innovex International
INVX
$1.79B
– –
-34,005
Closed -$1.66M
PRSU
1787
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
– –
-5,600
Closed -$265K
TVRD
1788
Tvardi Therapeutics
TVRD
$22.9M
– –
-308
Closed -$171K
NVRO
1789
DELISTED
NEVRO CORP.
NVRO
– –
-70,453
Closed -$5.24M
B
1790
DELISTED
Barnes Group Inc.
B
– –
-5,200
Closed -$304K
SRCL
1791
PUT
DELISTED
Stericycle Inc
SRCL
– –
-4,300
Closed -$328K
SWN
1792
DELISTED
Southwestern Energy Company
SWN
– –
-63,132
Closed -$384K
TUP
1793
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,300
Closed -$232K
SIX
1794
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-40,712
Closed -$2.43M
NETI
1795
DELISTED
Eneti Inc.
NETI
– –
-2,034
Closed -$134K
AVTA
1796
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-9,800
Closed -$208K
NEWR
1797
DELISTED
New Relic, Inc.
NEWR
– –
-6,500
Closed -$280K
RAD
1798
DELISTED
Rite Aid Corporation
RAD
– –
-3,938
Closed -$232K
PDCE
1799
DELISTED
PDC Energy, Inc.
PDCE
– –
-89,282
Closed -$3.84M
ATCO
1800
DELISTED
Atlas Corp.
ATCO
– –
-25,000
Closed -$179K
70 71
72
73 74

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DSA
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FAM
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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.