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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
+4.21%
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
$13.9B
AUM Growth
+$1.51B
Cap. Flow
+$941M
Cap. Flow %
6.77%
Top 10 Hldgs %
9.81%
Holding
1,895
New
477
Increased
527
Reduced
454
Closed
416

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$62.5M
3
ULTA icon
Ulta Beauty
ULTA
+$57.4M
4
PM icon
Philip Morris
PM
+$52.5M
5
BAC icon
Bank of America
BAC
+$44.9M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$73.9M
2
RTN
Raytheon Company
RTN
+$65.8M
3
AMZN icon
Amazon
AMZN
+$65.8M
4
NTES icon
NetEase
NTES
+$61.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$58.2M

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Consumer Discretionary 6.39%
3 Financials 5.44%
4 Industrials 4.72%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
176
Children's Place
PLCE
$54.5M
$22M 0.16%
186,322
+29,156
+19% +$3.14M
ALSN icon
177
Allison Transmission
ALSN
$10B
$22M 0.16%
586,069
+158,144
+37% +$5.76M
ALL icon
178
Allstate
ALL
$69.3B
$21.6M 0.16%
234,750
+173,415
+283% +$15.8M
OVV icon
179
Ovintiv
OVV
$16.2B
$21.3M 0.15%
360,973
+248,239
+220% +$12.1M
META icon
180
Meta Platforms (Facebook)
META
$1.51T
$21.2M 0.15%
123,866
-92,473
-43% -$15.4M
DRI icon
181
Darden Restaurants
DRI
$23.9B
$21.1M 0.15%
267,393
+238,641
+830% +$20.1M
GILD icon
182
CALL
Gilead Sciences
GILD
$166B
$20.7M 0.15%
255,500
+233,800
+1,077% +$17.9M
SLB icon
183
CALL
SLB Ltd
SLB
$74.6B
$20.4M 0.15%
293,000
+136,000
+87% +$8.99M
TMUS icon
184
CALL
T-Mobile US
TMUS
$198B
$20.4M 0.15%
330,400
-228,400
-41% -$14.3M
CAT icon
185
CALL
Caterpillar
CAT
$383B
$20.3M 0.15%
163,100
-98,100
-38% -$11.3M
DIA icon
186
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$20.3M 0.15%
90,800
+800
+0.9% +$175K
FCX icon
187
CALL
Freeport-McMoran
FCX
$88.9B
$20.1M 0.14%
1,433,900
+1,166,400
+436% +$16.4M
GOOGL icon
188
PUT
Alphabet (Google) Class A
GOOGL
$4.1T
$20.1M 0.14%
412,000
+224,000
+119% +$10.6M
SWKS icon
189
Skyworks Solutions
SWKS
$9.63B
$20M 0.14%
195,824
-189,130
-49% -$19.6M
MOS icon
190
The Mosaic Company
MOS
$7.28B
$19.9M 0.14%
923,128
+615,400
+200% +$13.3M
LOGM
191
DELISTED
LogMein, Inc.
LOGM
$19.9M 0.14%
180,700
+41,500
+30% +$4.65M
KEY icon
192
KeyCorp
KEY
$24.2B
$19.6M 0.14%
1,043,575
+976,600
+1,458% +$17.7M
DIS icon
193
Walt Disney
DIS
$172B
$19.6M 0.14%
199,004
+186,997
+1,557% +$19.2M
NTES icon
194
PUT
NetEase
NTES
$82.1B
$19.4M 0.14%
368,500
-14,000
-4% -$804K
RITM icon
195
Rithm Capital
RITM
$5.47B
$19.3M 0.14%
1,150,701
+98,880
+9% +$1.62M
ZION icon
196
PUT
Zions Bancorporation
ZION
$10.1B
$19.2M 0.14%
406,000
-5,400
-1% -$240K
CPA icon
197
Copa Holdings
CPA
$5.7B
$18.7M 0.13%
150,074
+81,389
+118% +$10.3M
NTAP icon
198
NetApp
NTAP
$33.7B
$18.6M 0.13%
425,060
+193,800
+84% +$8M
WB icon
199
CALL
Weibo
WB
$1.95B
$18.6M 0.13%
187,600
+173,200
+1,203% +$15.3M
LDOS icon
200
Leidos
LDOS
$15B
$18.5M 0.13%
312,261
+87,000
+39% +$4.85M
6 7
8
9 10

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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
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Capital Fund Management (CFM) held 1,895 positions worth $13.9B, up 12% from $12.4B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Capital Fund Management (CFM) deployed $941M of net new capital in Q3 2017, opening 477 new positions and adding to 527 existing holdings. Its largest new stake was Philip Morris: 451,039 shares worth $50.1M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Texas Instruments, an estimated $73.9M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2017 buy was Philip Morris: 451,039 shares worth $50.1M.
  • Capital Fund Management (CFM) added most to Apple in Q3 2017, an estimated $68.2M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2017 reduction was Texas Instruments, cutting an estimated $73.9M.
  • Capital Fund Management (CFM) fully exited Amazon in Q3 2017, selling an estimated $65.8M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9.8% of its $13.9B portfolio in Q3 2017.
  • Capital Fund Management (CFM) opened 477 new positions and closed 416 in Q3 2017.
  • Capital Fund Management (CFM)'s portfolio value rose 12% quarter-over-quarter to $13.9B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2017, filed 13 Nov 2017.