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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
+0.39%
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
$12.4B
AUM Growth
+$412M
Cap. Flow
+$287M
Cap. Flow %
2.32%
Top 10 Hldgs %
10.34%
Holding
1,906
New
491
Increased
441
Reduced
476
Closed
488

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$94M
2
TXN icon
Texas Instruments
TXN
+$81.7M
3
HD icon
Home Depot
HD
+$77.3M
4
HUM icon
Humana
HUM
+$68.8M
5
MO icon
Altria Group
MO
+$67.1M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$69.2M
2
WMT icon
Walmart Inc
WMT
+$66.9M
3
MA icon
Mastercard
MA
+$66.4M
4
JPM icon
JPMorgan Chase
JPM
+$50.6M
5
TSN icon
Tyson Foods
TSN
+$46.5M

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Consumer Discretionary 7.34%
3 Healthcare 5.67%
4 Industrials 4.09%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
176
PUT
DELISTED
Aetna Inc
AET
$19.5M 0.16%
128,300
+107,700
+523% +$15.2M
FTNT icon
177
Fortinet
FTNT
$112B
$19.3M 0.16%
2,577,690
+2,130,635
+477% +$16.5M
DIA icon
178
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$19.2M 0.15%
90,000
+45,500
+102% +$9.55M
PF
179
DELISTED
Pinnacle Foods, Inc.
PF
$19.2M 0.15%
323,045
+246,400
+321% +$14.7M
BWLD
180
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$19.2M 0.15%
151,381
+143,477
+1,815% +$21.4M
ULTA icon
181
Ulta Beauty
ULTA
$20.4B
$19.1M 0.15%
66,479
+7,445
+13% +$2.17M
CSCO icon
182
PUT
Cisco
CSCO
$450B
$19M 0.15%
608,000
-409,000
-40% -$13.3M
BRX icon
183
Brixmor Property Group
BRX
$9.95B
$19M 0.15%
1,063,434
+373,210
+54% +$7.23M
ADBE icon
184
Adobe
ADBE
$89.5B
$18.7M 0.15%
132,458
+63,089
+91% +$8.64M
PE
185
DELISTED
PARSLEY ENERGY INC
PE
$18.5M 0.15%
665,518
+34,604
+5% +$1.03M
EGN
186
DELISTED
Energen
EGN
$18.5M 0.15%
374,047
+58,584
+19% +$3.13M
PWR icon
187
Quanta Services
PWR
$93.9B
$18.4M 0.15%
559,760
+530,869
+1,837% +$17.7M
JOYY
188
JOYY Inc
JOYY
$3.73B
$18.3M 0.15%
316,206
+172,333
+120% +$9.14M
STMP
189
DELISTED
Stamps.com, Inc.
STMP
$18.3M 0.15%
118,468
+81,277
+219% +$10.2M
IWM icon
190
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$18.3M 0.15%
129,900
+5,200
+4% +$720K
FANG icon
191
Diamondback Energy
FANG
$57.6B
$18.2M 0.15%
204,714
+67,343
+49% +$6.54M
CMA
192
DELISTED
Comerica
CMA
$18.1M 0.15%
246,760
-6,144
-2% -$431K
ZION icon
193
PUT
Zions Bancorporation
ZION
$10.1B
$18.1M 0.15%
411,400
-8,100
-2% -$334K
AMAT icon
194
PUT
Applied Materials
AMAT
$426B
$17.9M 0.14%
432,300
+135,900
+46% +$5.78M
AMD icon
195
CALL
Advanced Micro Devices
AMD
$851B
$17.8M 0.14%
1,428,200
+64,100
+5% +$784K
RHT
196
DELISTED
Red Hat Inc
RHT
$17.7M 0.14%
184,630
+154,191
+507% +$13.8M
CL icon
197
Colgate-Palmolive
CL
$72.6B
$17.6M 0.14%
238,003
+53,868
+29% +$4M
XEC
198
DELISTED
CIMAREX ENERGY CO
XEC
$17.5M 0.14%
186,059
+1,984
+1% +$219K
GD icon
199
General Dynamics
GD
$105B
$17.4M 0.14%
+88,076
New +$17.3M
JD icon
200
CALL
JD.com
JD
$40.8B
$17.3M 0.14%
439,900
+274,300
+166% +$10.4M
6 7
8
9 10

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AM
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BA
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DSA
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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
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PAG
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Capital Fund Management (CFM)'s Q2 2017 Portfolio in Review

As of Q2 2017, Capital Fund Management (CFM) held 1,906 positions worth $12.4B, up 3.4% from $12B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capital Fund Management (CFM)'s Q2 2017 filing shows 491 new, 441 increased, 476 reduced and 488 closed positions. Its largest new stake was Lowe's Companies: 1,150,645 shares worth $89.2M. The largest sale was Caterpillar, an estimated $69.2M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Capital Fund Management (CFM)'s largest Q2 2017 buy was Lowe's Companies: 1,150,645 shares worth $89.2M.
  • Capital Fund Management (CFM) added most to Texas Instruments in Q2 2017, an estimated $81.7M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $66.9M.
  • Capital Fund Management (CFM) fully exited Caterpillar in Q2 2017, selling an estimated $69.2M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 10% of its $12.4B portfolio in Q2 2017.
  • Capital Fund Management (CFM) opened 491 new positions and closed 488 in Q2 2017.
  • Capital Fund Management (CFM)'s portfolio value rose 3.4% quarter-over-quarter to $12.4B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2017, filed 10 Aug 2017.