We are live on ! Find out more
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
EA icon
1826
CALL
Electronic Arts
EA
$52.4B
– –
-18,400
Closed -$2.17M
EA icon
1827
PUT
Electronic Arts
EA
$52.4B
– –
-11,400
Closed -$1.35M
EAT icon
1828
PUT
Brinker International
EAT
$8.5B
– –
-6,600
Closed -$210K
ED icon
1829
Consolidated Edison
ED
$41.3B
– –
-5,488
Closed -$472K
EFX icon
1830
Equifax
EFX
$22B
– –
-44,600
Closed -$4.73M
EG icon
1831
Everest Group
EG
$15.8B
– –
-64,100
Closed -$14.6M
ENOV icon
1832
Enovis
ENOV
$1.7B
– –
-18,302
Closed -$1.31M
EOG icon
1833
EOG Resources
EOG
$74.4B
– –
-685,813
Closed -$69.1M
EPAM icon
1834
EPAM Systems
EPAM
$5.25B
– –
-16,200
Closed -$1.42M
EQIX icon
1835
PUT
Equinix
EQIX
$102B
– –
-800
Closed -$357K
ETR icon
1836
Entergy
ETR
$52.4B
– –
-20,942
Closed -$877K
EVTC icon
1837
Evertec
EVTC
$1.94B
– –
-10,000
Closed -$159K
EWA icon
1838
iShares MSCI Australia ETF
EWA
$1.39B
– –
-134,564
Closed -$3.02M
EWY icon
1839
iShares MSCI South Korea ETF
EWY
$21.1B
– –
-4,232
Closed -$292K
EWZ icon
1840
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-103,984
Closed -$4.21M
EXAS
1841
PUT
DELISTED
Exact Sciences
EXAS
– –
-4,900
Closed -$231K
EXPE icon
1842
CALL
Expedia Group
EXPE
$35.5B
– –
-5,800
Closed -$835K
EXTR icon
1843
Extreme Networks
EXTR
$3.92B
– –
-58,500
Closed -$696K
FBP icon
1844
First Bancorp
FBP
$4.47B
– –
-76,300
Closed -$391K
FIS icon
1845
Fidelity National Information Services
FIS
$23.2B
– –
-3,562
Closed -$335K
FLS icon
1846
Flowserve
FLS
$9.38B
– –
-32,100
Closed -$1.37M
FMC icon
1847
FMC
FMC
$1.37B
– –
-4,828
Closed -$388K
FNV icon
1848
CALL
Franco-Nevada
FNV
$40.6B
– –
-4,500
Closed -$349K
FNV icon
1849
PUT
Franco-Nevada
FNV
$40.6B
– –
-3,900
Closed -$302K
FOSL icon
1850
Fossil Group
FOSL
$262M
– –
-13,303
Closed -$103K
72 73
74
75 76

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.