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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
ZEN
1801
DELISTED
ZENDESK INC
ZEN
– –
-50,000
Closed -$1.39M
TWTR
1802
DELISTED
Twitter, Inc.
TWTR
– –
-214,416
Closed -$3.74M
DRE
1803
DELISTED
Duke Realty Corp.
DRE
– –
-61,300
Closed -$1.71M
POLY
1804
DELISTED
Plantronics, Inc.
POLY
– –
-23,800
Closed -$1.25M
EPZM
1805
DELISTED
Epizyme, Inc
EPZM
– –
-22,900
Closed -$346K
ISBC
1806
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-39,026
Closed -$521K
XLNX
1807
DELISTED
Xilinx Inc
XLNX
– –
-17,094
Closed -$1.1M
GWB
1808
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-9,000
Closed -$367K
CSOD
1809
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-91,720
Closed -$3.28M
XEC
1810
DELISTED
CIMAREX ENERGY CO
XEC
– –
-186,059
Closed -$18.6M
PFPT
1811
DELISTED
Proofpoint, Inc.
PFPT
– –
-126,500
Closed -$11M
ALXN
1812
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-478,692
Closed -$58.2M
GRUB
1813
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-11,943
Closed -$1.22M
CMD
1814
DELISTED
Cantel Medical Corporation
CMD
– –
-4,800
Closed -$374K
FLIR
1815
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-159,699
Closed -$5.54M
RP
1816
DELISTED
RealPage, Inc.
RP
– –
-7,610
Closed -$274K
EGOV
1817
DELISTED
NIC Inc
EGOV
– –
-18,290
Closed -$347K
FPRX
1818
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-13,819
Closed -$416K
CZZ
1819
DELISTED
Cosan Limited
CZZ
– –
-20,700
Closed -$133K
CXO
1820
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-49,138
Closed -$5.97M
FIT
1821
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-29,653
Closed -$157K
WPX
1822
DELISTED
WPX Energy, Inc.
WPX
– –
-340,280
Closed -$3.29M
FRAN
1823
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-3,800
Closed -$499K
CBL
1824
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-100,138
Closed -$844K
AMTD
1825
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-7,700
Closed -$331K
71 72
73
74 75

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BA
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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.