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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
LPX icon
201
Louisiana-Pacific
LPX
$5.35B
$23.3M 0.13%
888,589
+414,664
+87% +$11.2M
XOM icon
202
PUT
ExxonMobil
XOM
$634B
$23.3M 0.13%
278,500
-75,600
-21% -$6.25M
TEVA icon
203
PUT
Teva Pharmaceuticals
TEVA
$36.9B
$23.1M 0.13%
1,217,800
+249,900
+26% +$3.76M
GG
204
DELISTED
Goldcorp Inc
GG
$22.6M 0.12%
1,768,949
+481,300
+37% +$6.22M
NLY icon
205
Annaly Capital Management
NLY
$17.4B
$22.5M 0.12%
472,434
+455,470
+2,685% +$21.6M
NVO
206
Novo Nordisk
NVO
$225B
$22.3M 0.12%
830,672
+390,302
+89% +$9.93M
TSE
207
DELISTED
Trinseo
TSE
$22.2M 0.12%
305,257
+153,369
+101% +$10.9M
FL
208
PUT
DELISTED
Foot Locker
FL
$22.2M 0.12%
472,500
+198,600
+73% +$7.41M
SHPG
209
DELISTED
Shire pic
SHPG
$22.1M 0.12%
142,608
-58,000
-29% -$8.6M
AXP icon
210
American Express
AXP
$227B
$22M 0.12%
221,910
+102,668
+86% +$9.78M
CSCO icon
211
CALL
Cisco
CSCO
$456B
$22M 0.12%
574,300
+80,300
+16% +$2.87M
NTAP icon
212
NetApp
NTAP
$34.2B
$21.8M 0.12%
394,960
-30,100
-7% -$1.51M
LNC icon
213
Lincoln National
LNC
$8.19B
$21.8M 0.12%
283,419
+107,900
+61% +$8.16M
APC
214
CALL
DELISTED
Anadarko Petroleum
APC
$21.6M 0.12%
403,500
-334,600
-45% -$16.5M
AXP icon
215
CALL
American Express
AXP
$227B
$21.5M 0.12%
216,900
+142,000
+190% +$13.5M
CAR icon
216
PUT
Avis
CAR
$5.88B
$21.4M 0.12%
487,700
+383,700
+369% +$15.3M
DIA icon
217
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$21.2M 0.12%
85,700
-5,100
-6% -$1.21M
FCX icon
218
Freeport-McMoran
FCX
$88.6B
$21.1M 0.12%
1,114,607
-464,571
-29% -$7.01M
ALSN icon
219
Allison Transmission
ALSN
$10B
$20.9M 0.12%
485,829
-100,240
-17% -$4.08M
ZION icon
220
PUT
Zions Bancorporation
ZION
$10.1B
$20.6M 0.11%
405,700
-300
-0.1% -$14.4K
FFIV icon
221
F5
FFIV
$22.8B
$20.6M 0.11%
156,716
+49,304
+46% +$6.12M
INTU icon
222
CALL
Intuit
INTU
$85.6B
$20.5M 0.11%
+130,000
New +$19.8M
HON icon
223
CALL
Honeywell
HON
$78.3B
$20.5M 0.11%
+147,895
New +$19.8M
VEEV icon
224
Veeva Systems
VEEV
$32.7B
$20.5M 0.11%
370,315
-100,800
-21% -$5.94M
TAL icon
225
PUT
TAL Education Group
TAL
$5.79B
$20.4M 0.11%
687,700
+484,900
+239% +$14.7M
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 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.