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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
AFL icon
1776
Aflac
AFL
$65.9B
– –
-10,522
Closed -$449K
AGI icon
1777
Alamos Gold
AGI
$12.1B
– –
-138,000
Closed -$933K
AIZ icon
1778
Assurant
AIZ
$14B
– –
-28,900
Closed -$2.76M
ALK icon
1779
Alaska Air
ALK
$5.42B
– –
-75,530
Closed -$5.37M
AMC icon
1780
AMC Entertainment Holdings
AMC
$2.38B
– –
-10,420
Closed -$1.46M
AMKR icon
1781
Amkor Technology
AMKR
$11.3B
– –
-23,800
Closed -$251K
ANET icon
1782
Arista Networks
ANET
$214B
– –
-841,936
Closed -$11.3M
ANF icon
1783
Abercrombie & Fitch
ANF
$4.58B
– –
-643,383
Closed -$9.29M
ANSS
1784
DELISTED
Ansys
ANSS
– –
-6,000
Closed -$736K
ARR
1785
Armour Residential REIT
ARR
$2.04B
– –
-6,252
Closed -$841K
EFOR
1786
Everforth Inc
EFOR
$953M
– –
-19,100
Closed -$1.02M
ASX icon
1787
ASE Group
ASX
$74.4B
– –
-30,900
Closed -$191K
CVSA
1788
Covista Inc
CVSA
$4.3B
– –
-14,800
Closed -$531K
AYI icon
1789
Acuity Brands
AYI
$10.3B
– –
-33,964
Closed -$5.82M
AZTA icon
1790
Azenta
AZTA
$1.33B
– –
-54,200
Closed -$1.65M
BCS icon
1791
Barclays
BCS
$91B
– –
-189,080
Closed -$1.87M
BFH icon
1792
Bread Financial
BFH
$4.36B
– –
-3,621
Closed -$640K
BKNG icon
1793
CALL
Booking.com
BKNG
$154B
– –
-482,500
Closed -$35.3M
BKU icon
1794
Bankunited
BKU
$3.41B
– –
-40,400
Closed -$1.44M
BZH icon
1795
Beazer Homes USA
BZH
$913M
– –
-26,240
Closed -$492K
CATY icon
1796
Cathay General Bancorp
CATY
$4.25B
– –
-14,200
Closed -$571K
CCL icon
1797
CALL
Carnival Corporation Ltd
CCL
$38.7B
– –
-3,600
Closed -$232K
CCL icon
1798
PUT
Carnival Corporation Ltd
CCL
$38.7B
– –
-4,200
Closed -$271K
CCRN
1799
DELISTED
Cross Country Healthcare
CCRN
– –
-14,600
Closed -$208K
CEVA icon
1800
CEVA Inc
CEVA
$883M
– –
-5,800
Closed -$248K
70 71
72
73 74

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AM
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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
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Tiger Global Management
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AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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.