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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
AET
2076
PUT
DELISTED
Aetna Inc
AET
– –
-11,800
Closed -$1.88M
EVHC
2077
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-171,696
Closed -$7.72M
COTV
2078
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-6,800
Closed -$245K
CSRA
2079
DELISTED
CSRA Inc.
CSRA
– –
-33,400
Closed -$1.08M
CPN
2080
CALL
DELISTED
Calpine Corporation
CPN
– –
-16,500
Closed -$243K
PMC
2081
DELISTED
PharMerica Corporation
PMC
– –
-228,212
Closed -$6.69M
VWR
2082
DELISTED
VWR Corporation
VWR
– –
-198,028
Closed -$6.56M
BRCD
2083
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-310,145
Closed -$3.71M
RICE
2084
DELISTED
Rice Energy Inc.
RICE
– –
-190,381
Closed -$5.51M
RATE
2085
DELISTED
Bankrate Inc
RATE
– –
-474,719
Closed -$6.62M
LVLT
2086
DELISTED
Level 3 Communications Inc
LVLT
– –
-56,216
Closed -$3M
KITE
2087
CALL
DELISTED
Kite Pharma, Inc.
KITE
– –
-9,600
Closed -$1.73M
KITE
2088
DELISTED
Kite Pharma, Inc.
KITE
– –
-15,893
Closed -$2.86M
KITE
2089
PUT
DELISTED
Kite Pharma, Inc.
KITE
– –
-36,100
Closed -$6.49M
PRXL
2090
DELISTED
Parexel International Corp
PRXL
– –
-68,567
Closed -$6.04M
XL
2091
DELISTED
XL Group Ltd.
XL
– –
-47,700
Closed -$1.88M
ATVI
2092
DELISTED
Activision Blizzard
ATVI
– –
-48,558
Closed -$3.07M
KNL
2093
DELISTED
Knoll, Inc.
KNL
– –
-11,300
Closed -$226K
HSKA
2094
DELISTED
Heska Corp
HSKA
– –
-2,600
Closed -$229K
SBNY
2095
DELISTED
Signature Bank
SBNY
– –
-31,400
Closed -$4.02M
QIWI
2096
DELISTED
QIWI PLC
QIWI
– –
-38,600
Closed -$654K
UN
2097
CALL
DELISTED
Unilever NV New York Registry Shares
UN
– –
-15,300
Closed -$903K
UN
2098
DELISTED
Unilever NV New York Registry Shares
UN
– –
-35,109
Closed -$2.07M
TSS
2099
DELISTED
Total System Services, Inc.
TSS
– –
-16,151
Closed -$1.17M
REN
2100
CALL
DELISTED
Resolute Energy Corporaton
REN
– –
-9,300
Closed -$276K
81 82 83
84
85

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BA
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DSA
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IC
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FAM
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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.