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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
TIF
2051
CALL
DELISTED
Tiffany & Co.
TIF
– –
-2,700
Closed -$248K
TIF
2052
PUT
DELISTED
Tiffany & Co.
TIF
– –
-3,000
Closed -$275K
NGHC
2053
DELISTED
National General Holdings Corp
NGHC
– –
-17,700
Closed -$338K
HDS
2054
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-8,700
Closed -$314K
DNKN
2055
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-228,934
Closed -$13.4M
TTPH
2056
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-860
Closed -$118K
IBKC
2057
DELISTED
IBERIABANK Corp
IBKC
– –
-28,200
Closed -$2.32M
GNC
2058
DELISTED
GNC Holdings, Inc.
GNC
– –
-28,164
Closed -$249K
AXE
2059
DELISTED
Anixter International Inc
AXE
– –
-7,500
Closed -$638K
PGNX
2060
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-24,600
Closed -$181K
IPHS
2061
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-4,700
Closed -$231K
NCI
2062
DELISTED
Navigant Consulting, Inc.
NCI
– –
-13,600
Closed -$230K
BID
2063
CALL
DELISTED
Sotheby's
BID
– –
-4,900
Closed -$226K
BID
2064
PUT
DELISTED
Sotheby's
BID
– –
-5,500
Closed -$254K
BKS
2065
DELISTED
Barnes & Noble
BKS
– –
-12,900
Closed -$98K
SFS
2066
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-27,800
Closed -$218K
MB
2067
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-30,000
Closed -$776K
DNB
2068
DELISTED
Dun & Bradstreet
DNB
– –
-2,300
Closed -$268K
P
2069
CALL
DELISTED
Pandora Media Inc
P
– –
-10,700
Closed -$82K
ESND
2070
DELISTED
Essendant Inc.
ESND
– –
-13,100
Closed -$173K
TSRO
2071
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-1,700
Closed -$219K
TSRO
2072
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-1,800
Closed -$232K
IMPV
2073
DELISTED
Imperva, Inc.
IMPV
– –
-87,951
Closed -$3.82M
HDP
2074
DELISTED
Hortonworks, Inc.
HDP
– –
-92,400
Closed -$1.57M
FCB
2075
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-4,400
Closed -$213K
81 82
83
84 85

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AM
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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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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.