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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
GS icon
201
CALL
Goldman Sachs
GS
$305B
$18.4M 0.13%
77,600
-88,800
-53% -$20M
TT icon
202
Trane Technologies
TT
$104B
$18.2M 0.13%
+203,604
New +$18M
ABT icon
203
PUT
Abbott
ABT
$187B
$18.1M 0.13%
339,200
+129,600
+62% +$6.5M
KSS icon
204
Kohl's
KSS
$2.16B
$18.1M 0.13%
395,966
-265,200
-40% -$10.9M
WIX icon
205
WIX.com
WIX
$2.45B
$17.9M 0.13%
249,196
+168,920
+210% +$11.2M
UPS icon
206
PUT
United Parcel Service
UPS
$89.7B
$17.9M 0.13%
148,900
-185,100
-55% -$21M
BRX icon
207
Brixmor Property Group
BRX
$9.77B
$17.9M 0.13%
949,794
-113,640
-11% -$2.16M
PLAY icon
208
Dave & Buster's
PLAY
$361M
$17.7M 0.13%
337,827
+264,319
+360% +$15.7M
C icon
209
CALL
Citigroup
C
$222B
$17.7M 0.13%
243,100
-385,800
-61% -$26.3M
RHI icon
210
Robert Half
RHI
$4.04B
$17.3M 0.12%
344,310
+194,093
+129% +$8.97M
TEVA icon
211
PUT
Teva Pharmaceuticals
TEVA
$36.9B
$17M 0.12%
967,900
+231,600
+31% +$5.21M
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$17M 0.12%
+75,865
New +$16.6M
HII icon
213
Huntington Ingalls Industries
HII
$11.8B
$17M 0.12%
74,949
+42,173
+129% +$8.79M
CSCO icon
214
PUT
Cisco
CSCO
$456B
$16.9M 0.12%
503,200
-104,800
-17% -$3.34M
VYX icon
215
NCR Voyix
VYX
$1.19B
$16.8M 0.12%
728,724
+132,136
+22% +$3.04M
LVS icon
216
Las Vegas Sands
LVS
$32B
$16.7M 0.12%
260,924
+152,881
+142% +$9.48M
GG
217
DELISTED
Goldcorp Inc
GG
$16.7M 0.12%
1,287,649
+1,252,590
+3,573% +$16.5M
CSCO icon
218
CALL
Cisco
CSCO
$456B
$16.6M 0.12%
494,000
-193,200
-28% -$6.15M
EFA icon
219
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$16.4M 0.12%
240,100
+152,500
+174% +$10.2M
SNPS icon
220
Synopsys
SNPS
$73.5B
$16.3M 0.12%
202,930
+3,200
+2% +$248K
CELG
221
PUT
DELISTED
Celgene Corp
CELG
$16.2M 0.12%
111,200
+68,100
+158% +$9.28M
V icon
222
PUT
Visa
V
$697B
$16.2M 0.12%
153,500
+145,800
+1,894% +$14.8M
COF icon
223
Capital One
COF
$130B
$16.1M 0.12%
+189,937
New +$15.7M
CSX icon
224
PUT
CSX Corp
CSX
$94.2B
$16M 0.12%
887,100
-1,523,100
-63% -$26.1M
APA icon
225
CALL
APA Corp
APA
$12.3B
$15.7M 0.11%
343,800
+79,700
+30% +$3.51M
7 8
9
10 11

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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 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.