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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
NBL
1826
DELISTED
Noble Energy, Inc.
NBL
– –
-9,946
Closed -$262K
WUBA
1827
DELISTED
58.com Inc
WUBA
– –
-24,329
Closed -$1.38M
CSFL
1828
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-22,200
Closed -$552K
S
1829
DELISTED
Sprint Corporation
S
– –
-22,690
Closed -$186K
AKS
1830
DELISTED
AK Steel Holding Corp
AKS
– –
-11,530
Closed -$76K
ZAYO
1831
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-234,489
Closed -$7.25M
PIR
1832
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-4,760
Closed -$494K
WCG
1833
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,500
Closed -$449K
CARB
1834
DELISTED
Carbonite Inc
CARB
– –
-37,936
Closed -$827K
CRZO
1835
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-42,251
Closed -$617K
SEMG
1836
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-9,800
Closed -$265K
DF
1837
DELISTED
Dean Foods Company
DF
– –
-10,372
Closed -$176K
RTEC
1838
DELISTED
Rudolph Technologies Inc
RTEC
– –
-16,076
Closed -$367K
AABA
1839
DELISTED
Altaba Inc
AABA
– –
-238,028
Closed -$14.6M
WP
1840
DELISTED
Worldpay, Inc.
WP
– –
-212,740
Closed -$13.5M
PETX
1841
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-47,648
Closed -$344K
LLL
1842
PUT
DELISTED
L3 Technologies, Inc.
LLL
– –
-55,300
Closed -$9.24M
ULTI
1843
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,423
Closed -$509K
RDC
1844
DELISTED
Rowan Companies Plc
RDC
– –
-15,733
Closed -$161K
IDTI
1845
DELISTED
Integrated Device Technology I
IDTI
– –
-51,680
Closed -$1.33M
TFCFA
1846
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-11,300
Closed -$320K
SN
1847
DELISTED
Sanchez Energy Corporation
SN
– –
-24,256
Closed -$174K
NFX
1848
DELISTED
Newfield Exploration
NFX
– –
-53,048
Closed -$1.42M
P
1849
DELISTED
Pandora Media Inc
P
– –
-180,282
Closed -$1.55M
VVC
1850
DELISTED
Vectren Corporation
VVC
– –
-4,800
Closed -$281K
72 73
74
75 76

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DSA
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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.