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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
LFUS icon
1901
Littelfuse
LFUS
$9.91B
– –
-1,300
Closed -$255K
LSCC icon
1902
Lattice Semiconductor
LSCC
$16.4B
– –
-124,927
Closed -$651K
LSTR icon
1903
Landstar System
LSTR
$6.29B
– –
-25,092
Closed -$2.5M
MA icon
1904
Mastercard
MA
$497B
– –
-3,381
Closed -$503K
MATW icon
1905
Matthews International
MATW
$900M
– –
-9,000
Closed -$560K
MDLZ icon
1906
Mondelez International
MDLZ
$80.2B
– –
-121,013
Closed -$4.92M
MDT icon
1907
CALL
Medtronic
MDT
$111B
– –
-12,800
Closed -$995K
MDT icon
1908
PUT
Medtronic
MDT
$111B
– –
-17,100
Closed -$1.33M
META icon
1909
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-198,700
Closed -$34M
MFC icon
1910
Manulife Financial
MFC
$74.2B
– –
-103,500
Closed -$2.1M
MLM icon
1911
Martin Marietta Materials
MLM
$35B
– –
-2,824
Closed -$582K
MNST icon
1912
Monster Beverage
MNST
$95.6B
– –
-271,756
Closed -$8.14M
MSA icon
1913
Mine Safety
MSA
$6.94B
– –
-19,800
Closed -$1.57M
MTD icon
1914
Mettler-Toledo International
MTD
$28.1B
– –
-700
Closed -$448K
MTB icon
1915
PUT
M&T Bank
MTB
$36.6B
– –
-2,400
Closed -$386K
MTN icon
1916
PUT
Vail Resorts
MTN
$5.6B
– –
-1,600
Closed -$365K
MUFG icon
1917
Mitsubishi UFJ Financial
MUFG
$253B
– –
-105,000
Closed -$676K
MWA icon
1918
Mueller Water Products
MWA
$4.05B
– –
-16,300
Closed -$209K
MYRG icon
1919
MYR Group
MYRG
$5.31B
– –
-25,300
Closed -$737K
NBHC icon
1920
National Bank Holdings
NBHC
$1.9B
– –
-10,500
Closed -$375K
NBR icon
1921
CALL
Nabors Industries
NBR
$1.12B
– –
-268
Closed -$108K
NBR icon
1922
PUT
Nabors Industries
NBR
$1.12B
– –
-516
Closed -$208K
NKE icon
1923
Nike
NKE
$63.9B
– –
-85,284
Closed -$4.9M
NOC icon
1924
Northrop Grumman
NOC
$78B
– –
-5,952
Closed -$1.79M
NOV icon
1925
CALL
NOV
NOV
$7.11B
– –
-34,100
Closed -$1.22M
75 76
77
78 79

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.