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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
RPAI
501
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.92M 0.04%
320,836
+66,460
+26% +$1.02M
ETN icon
502
Eaton
ETN
$161B
$4.91M 0.04%
73,180
-79,105
-52% -$5.19M
NBR icon
503
Nabors Industries
NBR
$1.27B
$4.86M 0.04%
5,932
-26,993
-82% -$19M
TM icon
504
Toyota
TM
$224B
$4.86M 0.04%
41,474
+7,559
+22% +$881K
CMCSA icon
505
CALL
Comcast
CMCSA
$85B
$4.85M 0.04%
140,600
+130,000
+1,226% +$4.34M
HRI icon
506
Herc Holdings
HRI
$5.02B
$4.81M 0.04%
119,671
+42,315
+55% +$1.53M
EVR icon
507
Evercore
EVR
$12.4B
$4.79M 0.04%
69,801
-39,464
-36% -$2.43M
NFX
508
DELISTED
Newfield Exploration
NFX
$4.79M 0.04%
118,186
+105,918
+863% +$4.5M
PARA
509
PUT
DELISTED
Paramount Global Class B
PARA
$4.78M 0.04%
+75,200
New +$4.46M
PLCE icon
510
Children's Place
PLCE
$54.3M
$4.78M 0.04%
47,380
+44,442
+1,513% +$4M
WYNN icon
511
CALL
Wynn Resorts
WYNN
$10.3B
$4.76M 0.04%
55,000
-80,900
-60% -$7.57M
GD icon
512
CALL
General Dynamics
GD
$104B
$4.75M 0.04%
27,500
-12,400
-31% -$2.03M
AOS icon
513
A.O. Smith
AOS
$8.17B
$4.74M 0.04%
100,051
+15,165
+18% +$731K
IBB icon
514
CALL
iShares Biotechnology ETF
IBB
$9.34B
$4.72M 0.04%
53,400
-43,500
-45% -$3.96M
HZNP
515
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.72M 0.04%
291,939
+160,698
+122% +$2.91M
FSLR icon
516
PUT
First Solar
FSLR
$22.7B
$4.7M 0.04%
+146,500
New +$5.14M
UAL icon
517
United Airlines
UAL
$39.4B
$4.7M 0.04%
64,457
-1,134,072
-95% -$72.3M
NTAP icon
518
PUT
NetApp
NTAP
$35B
$4.66M 0.04%
132,200
+35,700
+37% +$1.25M
TREE icon
519
LendingTree
TREE
$447M
$4.66M 0.04%
45,938
-62,858
-58% -$5.99M
CYBR
520
DELISTED
CyberArk
CYBR
$4.64M 0.04%
101,991
+47,155
+86% +$2.3M
CRI icon
521
Carter's
CRI
$1.42B
$4.6M 0.04%
53,297
-162,187
-75% -$14.5M
CPAY icon
522
Corpay
CPAY
$25B
$4.6M 0.04%
+32,500
New +$5.09M
CEO
523
DELISTED
CNOOC Limited
CEO
$4.58M 0.04%
+36,920
New +$4.78M
AMGN icon
524
PUT
Amgen
AMGN
$208B
$4.58M 0.04%
31,300
-51,400
-62% -$7.74M
M icon
525
CALL
Macy's
M
$6.53B
$4.56M 0.04%
127,300
-312,400
-71% -$12.2M
19 20
21
22 23

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AM
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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.