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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
+5.04%
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
$12B
AUM Growth
+$382M
Cap. Flow
-$131M
Cap. Flow %
-1.09%
Top 10 Hldgs %
11.63%
Holding
2,058
New
459
Increased
432
Reduced
519
Closed
643

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$117M
2
EOG icon
EOG Resources
EOG
+$110M
3
CAT icon
Caterpillar
CAT
+$64.5M
4
SLB icon
SLB Ltd
SLB
+$62.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$103M
2
VLO icon
Valero Energy
VLO
+$89M
3
BMY icon
Bristol-Myers Squibb
BMY
+$62.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5M
5
MPC icon
Marathon Petroleum
MPC
+$56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.17%
2 Industrials 5.97%
3 Technology 5.33%
4 Healthcare 5.32%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1876
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-599,400
Closed -$22.6M
XLK icon
1877
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-108,800
Closed -$2.63M
XLU icon
1878
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-595,600
Closed -$14.5M
XOP icon
1879
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-26,350
Closed -$4.37M
XOP icon
1880
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-75,295
Closed -$12.5M
XOP icon
1881
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-74,775
Closed -$12.4M
XPO icon
1882
XPO
XPO
$23.4B
– –
-16,984
Closed -$254K
XRT icon
1883
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-64,004
Closed -$2.82M
XYL icon
1884
Xylem
XYL
$28.5B
– –
-77,129
Closed -$3.82M
YELP icon
1885
CALL
Yelp
YELP
$1.54B
– –
-7,100
Closed -$271K
YELP icon
1886
PUT
Yelp
YELP
$1.54B
– –
-7,600
Closed -$290K
YUM icon
1887
PUT
Yum! Brands
YUM
$41.9B
– –
-17,000
Closed -$1.08M
YUMC icon
1888
Yum China
YUMC
$15.7B
– –
-16,557
Closed -$432K
ZBH icon
1889
Zimmer Biomet
ZBH
$18.8B
– –
-306,674
Closed -$34.8M
ZWS icon
1890
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-36,538
Closed -$345K
PRKS icon
1891
United Parks & Resorts
PRKS
$2.19B
– –
-240,820
Closed -$4.48M
NBIS
1892
Nebius Group N.V.
NBIS
$37.6B
– –
-504,198
Closed -$10.2M
GAP
1893
CALL
The Gap Inc
GAP
$7.3B
– –
-92,600
Closed -$2.08M
GAP
1894
PUT
The Gap Inc
GAP
$7.3B
– –
-80,900
Closed -$1.81M
SGI
1895
PUT
Somnigroup International
SGI
$14.4B
– –
-70,800
Closed -$1.21M
QVCGA
1896
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,275
Closed -$1.24M
JOYY
1897
CALL
JOYY Inc
JOYY
$3.73B
– –
-6,600
Closed -$260K
LGF.A
1898
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-76,616
Closed -$2.06M
BERY
1899
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-18,404
Closed -$824K
BERY
1900
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,623
Closed -$341K
74 75
76
77 78

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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
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Capital Fund Management (CFM)'s Q1 2017 Portfolio in Review

As of Q1 2017, Capital Fund Management (CFM) held 2,058 positions worth $12B, up 3.3% from $11.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Capital Fund Management (CFM)'s Q1 2017 filing shows 459 new, 432 increased, 519 reduced and 643 closed positions. Its largest new stake was EOG Resources: 1,101,449 shares worth $107M. The largest sale was Apple, an estimated $103M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, down from 6.2% a quarter earlier, followed by Industrials and Technology.

  • Capital Fund Management (CFM)'s largest Q1 2017 buy was EOG Resources: 1,101,449 shares worth $107M.
  • Capital Fund Management (CFM) added most to Merck in Q1 2017, an estimated $117M increase.
  • Capital Fund Management (CFM)'s biggest Q1 2017 reduction was Valero Energy, cutting an estimated $89M.
  • Capital Fund Management (CFM) fully exited Apple in Q1 2017, selling an estimated $103M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 12% of its $12B portfolio in Q1 2017.
  • Capital Fund Management (CFM) opened 459 new positions and closed 643 in Q1 2017.
  • Capital Fund Management (CFM)'s portfolio value rose 3.3% quarter-over-quarter to $12B.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2017, filed 3 May 2017.