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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
C icon
176
PUT
Citigroup
C
$222B
$26.3M 0.14%
353,000
-51,500
-13% -$3.81M
DPZ icon
177
Domino's
DPZ
$11.6B
$26.2M 0.14%
138,846
-16,900
-11% -$3.13M
KEY icon
178
KeyCorp
KEY
$24.3B
$26.1M 0.14%
1,295,075
+251,500
+24% +$4.74M
GOOGL icon
179
Alphabet (Google) Class A
GOOGL
$4.08T
$26.1M 0.14%
495,560
-190,460
-28% -$9.83M
GD icon
180
General Dynamics
GD
$106B
$26M 0.14%
127,918
+79,042
+162% +$16.1M
UAA icon
181
PUT
Under Armour
UAA
$3.04B
$25.8M 0.14%
1,788,300
-321,300
-15% -$4.64M
SPR
182
DELISTED
Spirit AeroSystems
SPR
$25.5M 0.14%
292,243
+112,477
+63% +$9.23M
XYZ
183
CALL
Block Inc
XYZ
$49.5B
$25.2M 0.14%
726,000
+715,700
+6,949% +$26.2M
KMB icon
184
PUT
Kimberly-Clark
KMB
$37.5B
$25M 0.14%
207,500
+198,800
+2,285% +$23.2M
JOYY
185
JOYY Inc
JOYY
$3.77B
$24.9M 0.14%
220,308
-100,098
-31% -$10M
TGT icon
186
CALL
Target
TGT
$65.5B
$24.7M 0.14%
378,500
-425,900
-53% -$25.7M
IBM icon
187
CALL
IBM
IBM
$214B
$24.6M 0.14%
167,778
-282,943
-63% -$41.1M
DE icon
188
CALL
Deere & Co
DE
$173B
$24.6M 0.14%
157,000
-124,100
-44% -$17.4M
WCG
189
DELISTED
Wellcare Health Plans, Inc.
WCG
$24.5M 0.14%
121,924
+35,820
+42% +$6.94M
HII icon
190
Huntington Ingalls Industries
HII
$11.8B
$24.5M 0.13%
103,797
+28,848
+38% +$6.8M
MOS icon
191
The Mosaic Company
MOS
$7.34B
$24.5M 0.13%
953,207
+30,079
+3% +$691K
TTC icon
192
Toro Company
TTC
$9.08B
$24.2M 0.13%
370,705
+145,018
+64% +$9.19M
EL icon
193
PUT
Estee Lauder
EL
$30.7B
$24.1M 0.13%
189,800
+171,200
+920% +$20.6M
CSCO icon
194
PUT
Cisco
CSCO
$456B
$24M 0.13%
627,500
+124,300
+25% +$4.44M
VYX icon
195
NCR Voyix
VYX
$1.19B
$24M 0.13%
1,150,793
+422,069
+58% +$8.56M
CPA icon
196
Copa Holdings
CPA
$5.71B
$23.7M 0.13%
176,662
+26,588
+18% +$3.46M
C icon
197
Citigroup
C
$222B
$23.5M 0.13%
+315,782
New +$23.4M
IDXX icon
198
Idexx Laboratories
IDXX
$44.9B
$23.5M 0.13%
150,167
-37,500
-20% -$5.9M
DIA icon
199
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$23.4M 0.13%
94,500
+55,300
+141% +$13.1M
FCX icon
200
CALL
Freeport-McMoran
FCX
$88.6B
$23.4M 0.13%
1,232,000
-201,900
-14% -$3.05M
6 7
8
9 10

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AM
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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
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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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.