We are live on ! Find out more
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
SUI icon
1976
Sun Communities
SUI
$15.3B
– –
-3,600
Closed -$308K
TD icon
1977
Toronto Dominion Bank
TD
$199B
– –
-12,492
Closed -$714K
TJX icon
1978
CALL
TJX Companies
TJX
$178B
– –
-5,600
Closed -$206K
TPR icon
1979
Tapestry
TPR
$30.5B
– –
-591,127
Closed -$24.4M
TREE icon
1980
CALL
LendingTree
TREE
$572M
– –
-3,600
Closed -$880K
TRMB icon
1981
Trimble
TRMB
$13.6B
– –
-21,300
Closed -$836K
TT icon
1982
PUT
Trane Technologies
TT
$104B
– –
-2,600
Closed -$232K
TX icon
1983
Ternium
TX
$9.68B
– –
-7,600
Closed -$235K
UBS icon
1984
UBS Group
UBS
$171B
– –
-56,100
Closed -$962K
UGI icon
1985
UGI
UGI
$7.92B
– –
-48,500
Closed -$2.27M
USPH icon
1986
US Physical Therapy
USPH
$1.2B
– –
-8,000
Closed -$492K
V icon
1987
Visa
V
$697B
– –
-148,228
Closed -$16.4M
VEEV icon
1988
CALL
Veeva Systems
VEEV
$32.7B
– –
-4,100
Closed -$231K
VFC icon
1989
VF Corp
VFC
$7.16B
– –
-17,163
Closed -$1.13M
VLY icon
1990
Valley National Bancorp
VLY
$8.01B
– –
-168,300
Closed -$2.03M
VNO icon
1991
CALL
Vornado Realty Trust
VNO
$7.54B
– –
-4,500
Closed -$346K
VNO icon
1992
PUT
Vornado Realty Trust
VNO
$7.54B
– –
-6,700
Closed -$515K
VRNT
1993
DELISTED
Verint Systems
VRNT
– –
-38,671
Closed -$824K
VTR icon
1994
CALL
Ventas
VTR
$47.7B
– –
-6,900
Closed -$449K
WAL icon
1995
Western Alliance Bancorporation
WAL
$9.13B
– –
-35,800
Closed -$1.9M
WB icon
1996
Weibo
WB
$1.95B
– –
-147,119
Closed -$15.2M
WELL icon
1997
Welltower
WELL
$172B
– –
-3,471
Closed -$244K
WLDN icon
1998
Willdan Group
WLDN
$1.06B
– –
-10,300
Closed -$334K
WMB icon
1999
Williams Companies
WMB
$85.8B
– –
-85,584
Closed -$2.57M
WM icon
2000
Waste Management
WM
$96.1B
– –
-103,126
Closed -$8.39M
78 79
80
81 82

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.