We are live on ! Find out more
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
+3.64%
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
$11.6B
AUM Growth
+$717M
Cap. Flow
+$336M
Cap. Flow %
2.9%
Top 10 Hldgs %
8.22%
Holding
2,013
New
486
Increased
518
Reduced
580
Closed
414

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.9M
2
MDT icon
Medtronic
MDT
+$60.4M
3
AXP icon
American Express
AXP
+$40.7M
4
CSCO icon
Cisco
CSCO
+$38.1M
5
MO icon
Altria Group
MO
+$36.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$109M
2
HD icon
Home Depot
HD
+$81.6M
3
UAL icon
United Airlines
UAL
+$72.3M
4
SBUX icon
Starbucks
SBUX
+$70M
5
CRM icon
Salesforce
CRM
+$68M

Sector Composition

Rank Sector Weight
1 Financials 6.75%
2 Consumer Discretionary 6.24%
3 Technology 5.86%
4 Industrials 5.35%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
226
PUT
United Airlines
UAL
$39.7B
$14.2M 0.12%
+195,200
New +$12.4M
STZ icon
227
Constellation Brands
STZ
$22.1B
$14.1M 0.12%
92,222
-28,136
-23% -$4.47M
LOW icon
228
PUT
Lowe's Companies
LOW
$117B
$14.1M 0.12%
198,400
+79,600
+67% +$5.63M
MOS icon
229
The Mosaic Company
MOS
$7.06B
$14.1M 0.12%
+480,034
New +$12.9M
BBD icon
230
Banco Bradesco
BBD
$38.1B
$14.1M 0.12%
3,122,608
+2,588,105
+484% +$12.1M
UPS icon
231
CALL
United Parcel Service
UPS
$88.7B
$14.1M 0.12%
122,700
-42,300
-26% -$4.77M
BWXT icon
232
BWX Technologies
BWXT
$15.5B
$14M 0.12%
353,187
+62,942
+22% +$2.45M
FDX icon
233
CALL
FedEx
FDX
$73.2B
$14M 0.12%
75,100
-42,600
-36% -$7.82M
INTC icon
234
PUT
Intel
INTC
$465B
$13.9M 0.12%
383,500
+206,200
+116% +$7.38M
STX icon
235
Seagate
STX
$198B
$13.9M 0.12%
363,453
+337,811
+1,317% +$12.6M
COST icon
236
Costco
COST
$422B
$13.9M 0.12%
86,597
-336,180
-80% -$51.3M
HRL icon
237
Hormel Foods
HRL
$13.9B
$13.8M 0.12%
397,106
-47,893
-11% -$1.73M
CBRL icon
238
Cracker Barrel
CBRL
$1.26B
$13.8M 0.12%
82,372
+65,954
+402% +$9.96M
MA icon
239
CALL
Mastercard
MA
$506B
$13.6M 0.12%
131,700
+121,900
+1,244% +$12.6M
OC icon
240
Owens Corning
OC
$11.2B
$13.6M 0.12%
263,189
+175,448
+200% +$9.09M
MAS icon
241
Masco
MAS
$14.2B
$13.5M 0.12%
428,483
-219,108
-34% -$7.03M
YHOO
242
CALL
DELISTED
Yahoo Inc
YHOO
$13.5M 0.12%
347,900
-27,800
-7% -$1.14M
HAL icon
243
PUT
Halliburton
HAL
$26.8B
$13.4M 0.12%
248,000
-103,600
-29% -$5.17M
FBIN icon
244
Fortune Brands Innovations
FBIN
$5.89B
$13.4M 0.12%
293,173
-18,478
-6% -$872K
CC icon
245
Chemours
CC
$2.5B
$13.3M 0.11%
+603,009
New +$12.4M
CPB icon
246
Campbell Soup
CPB
$6.57B
$13.3M 0.11%
219,629
-339,049
-61% -$19M
NTES icon
247
PUT
NetEase
NTES
$85B
$13.2M 0.11%
306,500
+173,000
+130% +$8.26M
AXP icon
248
CALL
American Express
AXP
$228B
$13.1M 0.11%
176,500
-208,100
-54% -$14.4M
SPG icon
249
CALL
Simon Property Group
SPG
$74.9B
$13M 0.11%
73,400
+8,300
+13% +$1.54M
EBAY icon
250
eBay
EBAY
$50.4B
$13M 0.11%
438,652
+208,952
+91% +$6.17M
8 9
10
11 12

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Capital Fund Management (CFM)'s Q4 2016 Portfolio in Review

As of Q4 2016, Capital Fund Management (CFM) held 2,013 positions worth $11.6B, up 6.6% from $10.9B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Capital Fund Management (CFM)'s Q4 2016 filing shows 486 new, 518 increased, 580 reduced and 414 closed positions. Its largest new stake was Medtronic: 768,468 shares worth $54.7M. The largest sale was Microsoft, an estimated $109M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Capital Fund Management (CFM)'s largest Q4 2016 buy was Medtronic: 768,468 shares worth $54.7M.
  • Capital Fund Management (CFM) added most to Apple in Q4 2016, an estimated $66.9M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2016 reduction was Home Depot, cutting an estimated $81.6M.
  • Capital Fund Management (CFM) fully exited Microsoft in Q4 2016, selling an estimated $109M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.2% of its $11.6B portfolio in Q4 2016.
  • Capital Fund Management (CFM) opened 486 new positions and closed 414 in Q4 2016.
  • Capital Fund Management (CFM)'s portfolio value rose 6.6% quarter-over-quarter to $11.6B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2016, filed 8 Feb 2017.