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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
NOV icon
1926
PUT
NOV
NOV
$7.11B
– –
-41,400
Closed -$1.48M
NOW icon
1927
ServiceNow
NOW
$114B
– –
-9,495
Closed -$236K
NVO
1928
CALL
Novo Nordisk
NVO
$225B
– –
-20,600
Closed -$496K
NVO
1929
PUT
Novo Nordisk
NVO
$225B
– –
-16,200
Closed -$390K
NVS icon
1930
CALL
Novartis
NVS
$304B
– –
-4,910
Closed -$378K
NVS icon
1931
PUT
Novartis
NVS
$304B
– –
-3,236
Closed -$249K
O icon
1932
CALL
Realty Income
O
$61.3B
– –
-6,295
Closed -$349K
O icon
1933
PUT
Realty Income
O
$61.3B
– –
-3,715
Closed -$206K
OCUL icon
1934
Ocular Therapeutix
OCUL
$1.85B
– –
-27,000
Closed -$167K
OKE icon
1935
Oneok
OKE
$55.9B
– –
-11,718
Closed -$649K
OLED icon
1936
Universal Display
OLED
$3.85B
– –
-82,537
Closed -$13.2M
ORA icon
1937
Ormat Technologies
ORA
$6.05B
– –
-3,900
Closed -$238K
ORCL icon
1938
PUT
Oracle
ORCL
$346B
– –
-83,700
Closed -$4.05M
OSK icon
1939
Oshkosh
OSK
$9.51B
– –
-38,277
Closed -$3.16M
PANW icon
1940
Palo Alto Networks
PANW
$260B
– –
-151,056
Closed -$3.63M
PANW icon
1941
PUT
Palo Alto Networks
PANW
$260B
– –
-10,200
Closed -$245K
PAYX icon
1942
Paychex
PAYX
$42.3B
– –
-19,742
Closed -$1.3M
PBR icon
1943
Petrobras
PBR
$116B
– –
-216,616
Closed -$2.17M
PEB icon
1944
Pebblebrook Hotel Trust
PEB
$2.2B
– –
-9,100
Closed -$329K
PG icon
1945
Procter & Gamble
PG
$347B
– –
-34,620
Closed -$3.11M
PNW icon
1946
Pinnacle West Capital
PNW
$12.8B
– –
-9,600
Closed -$812K
POOL icon
1947
Pool Corp
POOL
$7B
– –
-23,800
Closed -$2.57M
PRA
1948
DELISTED
ProAssurance
PRA
– –
-17,700
Closed -$967K
PRGS icon
1949
Progress Software
PRGS
$1.66B
– –
-41,300
Closed -$1.58M
RDUS
1950
DELISTED
Radius Recycling
RDUS
– –
-21,100
Closed -$594K
76 77
78
79 80

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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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AA
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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.