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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
CHH icon
1801
Choice Hotels
CHH
$5.22B
– –
-14,900
Closed -$952K
CHKP icon
1802
CALL
Check Point Software Technologies
CHKP
$14.1B
– –
-4,700
Closed -$536K
CHKP icon
1803
PUT
Check Point Software Technologies
CHKP
$14.1B
– –
-7,400
Closed -$844K
CHT icon
1804
Chunghwa Telecom
CHT
$33.5B
– –
-9,200
Closed -$314K
CLB icon
1805
PUT
Core Laboratories
CLB
$493M
– –
-2,100
Closed -$207K
CLS icon
1806
Celestica
CLS
$40.3B
– –
-46,020
Closed -$570K
CNC icon
1807
PUT
Centene
CNC
$31.6B
– –
-5,200
Closed -$252K
CNI icon
1808
PUT
Canadian National Railway
CNI
$78.3B
– –
-3,600
Closed -$298K
CNK icon
1809
Cinemark Holdings
CNK
$4.09B
– –
-10,500
Closed -$380K
CP icon
1810
Canadian Pacific Kansas City
CP
$81.4B
– –
-60,465
Closed -$2.03M
CPB icon
1811
Campbell Soup
CPB
$6.8B
– –
-88,456
Closed -$4.2M
CSR
1812
Centerspace
CSR
$941M
– –
-2,650
Closed -$162K
CSX icon
1813
CSX Corp
CSX
$94.2B
– –
-273,765
Closed -$4.85M
DAL icon
1814
Delta Air Lines
DAL
$58.8B
– –
-476,010
Closed -$23M
DCI icon
1815
Donaldson
DCI
$11.1B
– –
-12,900
Closed -$593K
DDS icon
1816
CALL
Dillards
DDS
$9.2B
– –
-7,000
Closed -$392K
DDS icon
1817
PUT
Dillards
DDS
$9.2B
– –
-3,900
Closed -$219K
DECK icon
1818
Deckers Outdoor
DECK
$14.2B
– –
-806,574
Closed -$9.2M
DGX icon
1819
PUT
Quest Diagnostics
DGX
$26B
– –
-3,400
Closed -$318K
DIA icon
1820
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-75,865
Closed -$18M
DIOD icon
1821
Diodes
DIOD
$3.69B
– –
-7,800
Closed -$233K
DIS icon
1822
Walt Disney
DIS
$172B
– –
-199,004
Closed -$20.5M
DLR icon
1823
Digital Realty Trust
DLR
$71.5B
– –
-15,781
Closed -$1.86M
DLR icon
1824
PUT
Digital Realty Trust
DLR
$71.5B
– –
-5,500
Closed -$651K
DVY icon
1825
iShares Select Dividend ETF
DVY
$24.1B
– –
-3,643
Closed -$351K
71 72
73
74 75

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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.