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Capital Fund Management (CFM) Portfolio holdings
AUM
$22.1B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
+4.57%
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
$10.9B
AUM Growth
+$218M
(+2%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
8.59%
Holding
1,942
New
470
Increased
490
Reduced
549
Closed
415
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$109M |
| 2 |
Valero Energy
VLO
|
+$99.8M |
| 3 |
Salesforce
CRM
|
+$90.6M |
| 4 |
Marathon Petroleum
MPC
|
+$64.9M |
| 5 |
Amazon
AMZN
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$96.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$73.8M |
| 3 |
Nike
NKE
|
+$72.3M |
| 4 |
Mastercard
MA
|
+$63.7M |
| 5 |
Broadcom
AVGO
|
+$61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.05% |
| 2 | Consumer Staples | 6.39% |
| 3 | Technology | 5.7% |
| 4 | Industrials | 5.44% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
PUT
lululemon athletica
LULU
$13.5B
| $7.21M | 0.07% |
118,300
-3,400
| -3% | -$251K |
|
352
Copa Holdings
CPA
$5.76B
| $7.14M | 0.07% |
81,203
+72,528
| +836% | +$5.51M |
|
353
RTX Corp
RTX
$290B
| $7.13M | 0.07% |
+111,588
| New | +$7.4M |
|
354
CALL
AbbVie
ABBV
$443B
| $7.13M | 0.07% |
113,100
-104,300
| -48% | -$6.75M |
|
355
PVH
PVH
$4B
| $7.11M | 0.07% |
64,336
-115,800
| -64% | -$12M |
|
356
CALL
Verizon
VZ
$195B
| $7.11M | 0.07% |
136,700
+75,700
| +124% | +$4.06M |
|
|
DST
357
DELISTED
DST Systems Inc.
DST
| $7.1M | 0.07% |
120,408
-1,728
| -1% | -$105K |
|
|
HBI
358
DELISTED
Hanesbrands
HBI
| $7.08M | 0.07% |
280,279
-342,629
| -55% | -$9.03M |
|
359
JPMorgan Chase
JPM
$935B
| $7.02M | 0.06% |
105,405
-457,733
| -81% | -$29.8M |
|
360
PUT
General Dynamics
GD
$104B
| $7M | 0.06% |
+45,100
| New | +$6.72M |
|
361
PUT
NVIDIA
NVDA
$4.86T
| $6.96M | 0.06% |
4,064,000
+1,112,000
| +38% | +$1.64M |
|
|
362
Broadcom
AVGO
$1.85T
| $6.92M | 0.06% |
401,300
-3,648,610
| -90% | -$61M |
|
|
NBIS
363
Nebius Group N.V.
NBIS
$48.3B
| $6.89M | 0.06% |
327,137
+203,554
| +165% | +$4.43M |
|
364
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $6.88M | 0.06% |
+95,479
| New | +$7.03M |
|
365
Macerich
MAC
$7.33B
| $6.87M | 0.06% |
84,900
-67,400
| -44% | -$5.7M |
|
366
Williams-Sonoma
WSM
$26.9B
| $6.85M | 0.06% |
268,116
-303,666
| -53% | -$7.94M |
|
367
Elevance Health
ELV
$81.5B
| $6.85M | 0.06% |
54,639
+13,707
| +33% | +$1.77M |
|
368
Lear
LEA
$6.54B
| $6.84M | 0.06% |
56,461
+46,293
| +455% | +$5.27M |
|
369
CALL
Bunge Global
BG
$20.4B
| $6.84M | 0.06% |
115,500
-50,200
| -30% | -$3.12M |
|
370
Eagle Materials
EXP
$6.29B
| $6.8M | 0.06% |
88,023
+65,006
| +282% | +$5.22M |
|
371
UDR
UDR
$12.3B
| $6.79M | 0.06% |
188,754
-27,524
| -13% | -$1M |
|
372
General Motors
GM
$80.4B
| $6.78M | 0.06% |
213,377
+33,848
| +19% | +$1.06M |
|
|
YHOO
373
PUT
DELISTED
Yahoo Inc
YHOO
| $6.76M | 0.06% |
156,900
+108,300
| +223% | +$4.44M |
|
374
PUT
Macy's
M
$6.53B
| $6.75M | 0.06% |
182,300
-147,900
| -45% | -$5.36M |
|
|
375
NVIDIA
NVDA
$4.86T
| $6.75M | 0.06% |
3,938,120
-3,572,680
| -48% | -$5.28M |
|
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Capital Fund Management (CFM)'s Q3 2016 Portfolio in Review
As of Q3 2016, Capital Fund Management (CFM) held 1,942 positions worth $10.9B, up 2% from $10.7B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Capital Fund Management (CFM)'s Q3 2016 filing shows 470 new, 490 increased, 549 reduced and 415 closed positions. Its largest new stake was Bristol-Myers Squibb: 1,693,026 shares worth $91.3M. The largest sale was Visa, an estimated $96.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Technology.
- Capital Fund Management (CFM)'s largest Q3 2016 buy was Bristol-Myers Squibb: 1,693,026 shares worth $91.3M.
- Capital Fund Management (CFM) added most to Valero Energy in Q3 2016, an estimated $99.8M increase.
- Capital Fund Management (CFM)'s biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $73.8M.
- Capital Fund Management (CFM) fully exited Visa in Q3 2016, selling an estimated $96.7M.
- Capital Fund Management (CFM)'s ten largest holdings make up 8.6% of its $10.9B portfolio in Q3 2016.
- Capital Fund Management (CFM) opened 470 new positions and closed 415 in Q3 2016.
- Capital Fund Management (CFM)'s portfolio value rose 2% quarter-over-quarter to $10.9B.
Based on Capital Fund Management (CFM)'s 13F filing for Q3 2016, filed 31 Oct 2016.