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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
BA icon
1
CALL
Boeing
BA
$165B
$160M 1.15%
629,800
+164,700
+35% +$38.4M
BA icon
2
PUT
Boeing
BA
$165B
$159M 1.14%
623,800
-56,000
-8% -$13.1M
NVDA icon
3
PUT
NVIDIA
NVDA
$5.01T
$146M 1.05%
32,580,000
+724,000
+2% +$3.01M
BIDU icon
4
CALL
Baidu
BIDU
$35.8B
$137M 0.99%
+553,600
New +$121M
AAPL icon
5
Apple
AAPL
$4.89T
$134M 0.96%
3,481,236
+1,757,940
+102% +$68.2M
NVDA icon
6
CALL
NVIDIA
NVDA
$5.01T
$134M 0.96%
29,964,000
+4,000,000
+15% +$16.6M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$133M 0.96%
529,900
-356,900
-40% -$88M
CMG icon
8
CALL
Chipotle Mexican Grill
CMG
$40.8B
$123M 0.89%
20,000,000
+12,425,000
+164% +$83.7M
MO icon
9
Altria Group
MO
$122B
$121M 0.87%
1,903,974
+201,700
+12% +$13.4M
AVGO icon
10
Broadcom
AVGO
$1.82T
$119M 0.85%
4,898,420
+643,000
+15% +$15.9M
AMAT icon
11
Applied Materials
AMAT
$426B
$115M 0.83%
2,217,223
+33,248
+2% +$1.5M
MSFT icon
12
PUT
Microsoft
MSFT
$2.84T
$111M 0.8%
1,490,700
+544,500
+58% +$39.8M
BABA icon
13
CALL
Alibaba
BABA
$269B
$99.9M 0.72%
578,200
+313,100
+118% +$50.8M
MCD icon
14
PUT
McDonald's
MCD
$188B
$98.7M 0.71%
630,100
-38,400
-6% -$6.02M
CMG icon
15
PUT
Chipotle Mexican Grill
CMG
$40.8B
$97.4M 0.7%
15,815,000
+9,150,000
+137% +$61.6M
MCD icon
16
CALL
McDonald's
MCD
$188B
$97M 0.7%
619,300
+200,100
+48% +$31.4M
SPY icon
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$94.1M 0.68%
374,400
-160,600
-30% -$39.6M
HUM icon
18
Humana
HUM
$46.7B
$93.8M 0.67%
385,197
+81,436
+27% +$20M
MRK icon
19
Merck
MRK
$324B
$93.7M 0.67%
1,534,396
-380,738
-20% -$23.1M
IBM icon
20
PUT
IBM
IBM
$202B
$91.6M 0.66%
660,235
+95,290
+17% +$13.3M
BIDU icon
21
PUT
Baidu
BIDU
$35.8B
$88.2M 0.63%
356,000
+354,300
+20,841% +$77.3M
BAC icon
22
Bank of America
BAC
$435B
$87.7M 0.63%
3,461,588
+1,850,200
+115% +$44.9M
MSFT icon
23
CALL
Microsoft
MSFT
$2.84T
$87.4M 0.63%
1,172,900
+500,400
+74% +$36.6M
APC
24
PUT
DELISTED
Anadarko Petroleum
APC
$83.9M 0.6%
1,718,200
+493,100
+40% +$21.7M
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$83.7M 0.6%
564,654
+444,346
+369% +$62.5M
1
2 3 4 5

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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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Tiger Global Management
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PAG
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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.