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
COO icon
276
Cooper Companies
COO
$14.1B
$11.2M 0.1%
+256,788
New +$11.2M
NTES icon
277
CALL
NetEase
NTES
$85.4B
$11.2M 0.1%
260,000
-87,000
-25% -$4.15M
ALB icon
278
Albemarle
ALB
$13.9B
$11.2M 0.1%
+130,030
New +$11M
HSY icon
279
Hershey
HSY
$35.5B
$11.1M 0.1%
107,592
+47,773
+80% +$4.72M
AMAT icon
280
CALL
Applied Materials
AMAT
$408B
$11M 0.1%
341,800
+151,500
+80% +$4.61M
INCY icon
281
Incyte
INCY
$24.3B
$10.9M 0.09%
108,798
+39,694
+57% +$3.87M
CCL icon
282
Carnival Corporation Ltd
CCL
$38B
$10.7M 0.09%
206,283
-23,101
-10% -$1.16M
APA icon
283
PUT
APA Corp
APA
$13.1B
$10.7M 0.09%
168,800
+13,100
+8% +$825K
XME icon
284
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
$10.7M 0.09%
352,300
-208,900
-37% -$6.02M
LYB icon
285
LyondellBasell Industries
LYB
$20.2B
$10.6M 0.09%
123,785
-53,235
-30% -$4.47M
GM icon
286
CALL
General Motors
GM
$80.2B
$10.6M 0.09%
303,700
+176,500
+139% +$5.93M
VZ icon
287
PUT
Verizon
VZ
$195B
$10.5M 0.09%
197,400
+117,500
+147% +$5.87M
KMT icon
288
Kennametal
KMT
$2.58B
$10.4M 0.09%
332,470
+83,436
+34% +$2.62M
DY icon
289
Dycom Industries
DY
$12.1B
$10.4M 0.09%
129,175
+110,744
+601% +$8.96M
OLN icon
290
Olin
OLN
$2.14B
$10.3M 0.09%
402,395
+343,486
+583% +$8.15M
ADSK icon
291
PUT
Autodesk
ADSK
$49.5B
$10.2M 0.09%
138,300
+128,200
+1,269% +$9.44M
TSLA icon
292
CALL
Tesla
TSLA
$1.23T
$10.2M 0.09%
717,000
-33,000
-4% -$434K
TSLA icon
293
PUT
Tesla
TSLA
$1.23T
$10.2M 0.09%
714,000
-1,059,000
-60% -$13.9M
COST icon
294
CALL
Costco
COST
$423B
$10.2M 0.09%
63,400
+37,200
+142% +$5.68M
NBIS
295
Nebius Group N.V.
NBIS
$48.2B
$10.2M 0.09%
504,198
+177,061
+54% +$3.48M
XLE icon
296
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.1M 0.09%
268,600
-580,400
-68% -$21M
SPR
297
DELISTED
Spirit AeroSystems
SPR
$10M 0.09%
171,311
+40,887
+31% +$2.22M
PH icon
298
Parker-Hannifin
PH
$123B
$9.98M 0.09%
+71,324
New +$9.48M
XRX icon
299
Xerox
XRX
$382M
$9.84M 0.08%
+427,723
New +$10.7M
SWBI icon
300
Smith & Wesson
SWBI
$652M
$9.79M 0.08%
604,465
+145,527
+32% +$2.69M
10 11
12
13 14

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.