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
PARA
476
CALL
DELISTED
Paramount Global Class B
PARA
$5.36M 0.05%
84,300
+75,000
+806% +$4.45M
BBBY
477
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.33M 0.05%
131,100
-23,000
-15% -$997K
ATW
478
DELISTED
Atwood Oceanics
ATW
$5.31M 0.05%
+404,515
New +$3.98M
DG icon
479
PUT
Dollar General
DG
$28.2B
$5.26M 0.05%
71,000
+800
+1% +$58.4K
TSCO icon
480
CALL
Tractor Supply
TSCO
$16.8B
$5.24M 0.05%
345,500
+325,000
+1,585% +$4.61M
NWL icon
481
Newell Brands
NWL
$2.7B
$5.23M 0.05%
+117,207
New +$5.67M
KO icon
482
PUT
Coca-Cola
KO
$374B
$5.22M 0.05%
126,000
+2,900
+2% +$121K
PPG icon
483
PPG Industries
PPG
$25.3B
$5.22M 0.05%
55,110
-38,054
-41% -$3.63M
SKM icon
484
SK Telecom
SKM
$12.4B
$5.2M 0.04%
151,023
+83,055
+122% +$2.96M
ITB icon
485
iShares US Home Construction ETF
ITB
$2.25B
$5.18M 0.04%
188,461
-46,316
-20% -$1.26M
A icon
486
Agilent Technologies
A
$39.5B
$5.17M 0.04%
+113,466
New +$5.15M
TEVA icon
487
Teva Pharmaceuticals
TEVA
$40.2B
$5.16M 0.04%
142,244
-994,349
-87% -$39.7M
TTM
488
DELISTED
Tata Motors Limited
TTM
$5.15M 0.04%
149,808
+10,529
+8% +$388K
HBI
489
DELISTED
Hanesbrands
HBI
$5.13M 0.04%
237,896
-42,383
-15% -$1.01M
LEA icon
490
Lear
LEA
$6.27B
$5.12M 0.04%
38,684
-17,777
-31% -$2.24M
CLR
491
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.11M 0.04%
99,120
+93,699
+1,728% +$4.85M
PAYX icon
492
PUT
Paychex
PAYX
$41.9B
$5.1M 0.04%
83,800
+15,600
+23% +$899K
LUMN icon
493
CALL
Lumen
LUMN
$6.65B
$5.1M 0.04%
214,400
+151,600
+241% +$3.85M
PRI icon
494
Primerica
PRI
$9.89B
$5.09M 0.04%
+73,670
New +$4.68M
HES
495
PUT
DELISTED
Hess
HES
$5.09M 0.04%
81,700
+67,900
+492% +$3.71M
XLE icon
496
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5.05M 0.04%
134,078
+17,906
+15% +$648K
AER icon
497
AerCap
AER
$24.2B
$5.02M 0.04%
120,682
+112,457
+1,367% +$4.73M
RRX icon
498
Regal Rexnord
RRX
$14.1B
$4.99M 0.04%
72,021
+13,721
+24% +$908K
IBB icon
499
PUT
iShares Biotechnology ETF
IBB
$9.18B
$4.96M 0.04%
56,100
-62,400
-53% -$5.68M
XME icon
500
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$4.96M 0.04%
163,200
-228,400
-58% -$6.58M
18 19
20
21 22

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.