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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.7B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+32.92%
3 Year Est. Return
+82.69%
5 Year Est. Return
+66.82%
10 Year Est. Return
+250.91%
AUM
$18.1B
AUM Growth
+$4.22B
Cap. Flow
+$506M
Cap. Flow %
2.79%
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 Miscellaneous 64.9%
2 Technology 6.35%
3 Consumer Discretionary 5.69%
4 Healthcare 4.94%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$365M 2.01%
1,367,465
+1,183,043
+641% +$308M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$308M 1.7%
1,154,000
+624,100
+118% +$162M
BA icon
3
PUT
Boeing
BA
$167B
$200M 1.11%
679,800
+56,000
+9% +$15.2M
NVDA icon
4
PUT
NVIDIA
NVDA
$5.42T
$191M 1.05%
39,524,000
+6,944,000
+21% +$34.5M
CAT icon
5
PUT
Caterpillar
CAT
$376B
$158M 0.87%
999,700
+555,900
+125% +$77.1M
BA icon
6
CALL
Boeing
BA
$167B
$150M 0.83%
509,400
-120,400
-19% -$32.6M
NVDA icon
7
CALL
NVIDIA
NVDA
$5.42T
$150M 0.83%
30,948,000
+984,000
+3% +$4.89M
MSFT icon
8
PUT
Microsoft
MSFT
$3.66T
$136M 0.75%
1,584,800
+94,100
+6% +$7.72M
CMG icon
9
PUT
Chipotle Mexican Grill
CMG
$45.8B
$131M 0.72%
22,735,000
+6,920,000
+44% +$41.3M
AVGO icon
10
Broadcom
AVGO
$1.72T
$131M 0.72%
5,107,420
+209,000
+4% +$5.43M
MO icon
11
Altria Group
MO
$113B
$129M 0.71%
1,802,074
-101,900
-5% -$6.83M
AGN
12
PUT
DELISTED
Allergan plc
AGN
$127M 0.7%
777,400
+576,700
+287% +$103M
ABBV icon
13
CALL
AbbVie
ABBV
$441B
$124M 0.69%
1,285,900
+783,300
+156% +$73.8M
INTC icon
14
CALL
Intel
INTC
$558B
$121M 0.67%
2,625,500
+2,584,800
+6,351% +$113M
BIDU icon
15
CALL
Baidu
BIDU
$31.7B
$119M 0.66%
508,300
-45,300
-8% -$11.1M
PYPL icon
16
PUT
PayPal
PYPL
$45.3B
$113M 0.62%
1,532,700
+367,500
+32% +$26.6M
CAT icon
17
CALL
Caterpillar
CAT
$376B
$113M 0.62%
714,300
+551,200
+338% +$76.5M
WMT icon
18
PUT
Walmart Inc
WMT
$840B
$110M 0.6%
3,332,400
+1,632,900
+96% +$50M
GE icon
19
CALL
GE Aerospace
GE
$340B
$108M 0.6%
1,292,745
+737,871
+133% +$70.4M
JNJ icon
20
PUT
Johnson & Johnson
JNJ
$649B
$105M 0.58%
753,900
+365,900
+94% +$51M
MCD icon
21
McDonald's
MCD
$180B
$104M 0.57%
603,107
+381,700
+172% +$64.1M
HUM icon
22
Humana
HUM
$47.9B
$99.8M 0.55%
402,408
+17,211
+4% +$4.25M
JNJ icon
23
CALL
Johnson & Johnson
JNJ
$649B
$99.3M 0.55%
710,700
+176,500
+33% +$24.6M
AZO icon
24
CALL
AutoZone
AZO
$47.3B
$99.2M 0.55%
139,500
+18,800
+16% +$12M
BIDU icon
25
PUT
Baidu
BIDU
$31.7B
$99.2M 0.55%
423,600
+67,600
+19% +$16.5M
1
2 3 4 5

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EIM
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GT
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CB
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BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
CLGM
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return

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)'s Q4 2017 filing shows 628 new, 641 increased, 484 reduced and 336 closed positions. Its largest new stake was NVIDIA: 16,506,120 shares worth $79.8M. The largest sale was Bank of America, an estimated $86.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.