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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
+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
RDN icon
326
Radian Group
RDN
$5.18B
$8.83M 0.08%
491,142
-205,045
-29% -$3.08M
WYNN icon
327
PUT
Wynn Resorts
WYNN
$10.3B
$8.8M 0.08%
101,700
-76,700
-43% -$7.18M
NTAP icon
328
NetApp
NTAP
$35B
$8.77M 0.08%
248,735
+242,069
+3,631% +$8.47M
PLD icon
329
Prologis
PLD
$135B
$8.74M 0.08%
+165,646
New +$8.42M
EOG icon
330
CALL
EOG Resources
EOG
$79.2B
$8.71M 0.08%
86,100
-35,700
-29% -$3.48M
LUMN icon
331
Lumen
LUMN
$6.57B
$8.67M 0.07%
364,677
+98,855
+37% +$2.51M
KMI icon
332
PUT
Kinder Morgan
KMI
$71.7B
$8.64M 0.07%
417,400
-44,700
-10% -$945K
SBUX icon
333
Starbucks
SBUX
$120B
$8.63M 0.07%
155,442
-1,263,459
-89% -$70M
INTU icon
334
Intuit
INTU
$86.5B
$8.62M 0.07%
75,237
-321,869
-81% -$36M
DST
335
DELISTED
DST Systems Inc.
DST
$8.59M 0.07%
160,260
+39,852
+33% +$2.1M
IP icon
336
PUT
International Paper
IP
$21.6B
$8.59M 0.07%
170,861
+33,687
+25% +$1.56M
NUE icon
337
CALL
Nucor
NUE
$58.6B
$8.56M 0.07%
143,900
+37,600
+35% +$2.1M
ELV icon
338
Elevance Health
ELV
$81.5B
$8.56M 0.07%
59,520
+4,881
+9% +$654K
TRN icon
339
Trinity Industries
TRN
$2.48B
$8.52M 0.07%
426,194
+259,792
+156% +$4.78M
STX icon
340
CALL
Seagate
STX
$194B
$8.41M 0.07%
220,300
-192,400
-47% -$7.18M
FPRX
341
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$8.37M 0.07%
166,945
+13,265
+9% +$697K
CVX icon
342
CALL
Chevron
CVX
$392B
$8.35M 0.07%
70,900
-77,800
-52% -$8.47M
KSS icon
343
CALL
Kohl's
KSS
$2.17B
$8.35M 0.07%
169,000
-132,000
-44% -$6.53M
NVDA icon
344
NVIDIA
NVDA
$4.86T
$8.32M 0.07%
3,117,160
-820,960
-21% -$1.72M
XHB icon
345
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$8.29M 0.07%
245,040
-51,975
-17% -$1.74M
UAL icon
346
CALL
United Airlines
UAL
$39.4B
$8.29M 0.07%
113,700
+71,500
+169% +$4.56M
BBWI icon
347
CALL
Bath & Body Works
BBWI
$4.06B
$8.27M 0.07%
155,367
-83,993
-35% -$4.78M
CPRI icon
348
Capri Holdings
CPRI
$1.83B
$8.27M 0.07%
192,351
+52,655
+38% +$2.5M
BAX icon
349
Baxter International
BAX
$13.5B
$8.24M 0.07%
+185,913
New +$8.6M
DLTR icon
350
PUT
Dollar Tree
DLTR
$24.4B
$8.23M 0.07%
106,600
-41,700
-28% -$3.36M
12 13
14
15 16

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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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CAM
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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.