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
PRKS icon
526
United Parks & Resorts
PRKS
$2.1B
$4.56M 0.04%
+240,820
New +$3.95M
IP icon
527
International Paper
IP
$21.6B
$4.56M 0.04%
+90,710
New +$4.19M
ULTA icon
528
CALL
Ulta Beauty
ULTA
$22B
$4.54M 0.04%
17,800
-110,100
-86% -$27.5M
ORI icon
529
Old Republic International
ORI
$10.5B
$4.48M 0.04%
235,680
+5,702
+2% +$103K
DBI icon
530
Designer Brands
DBI
$307M
$4.48M 0.04%
197,652
-4,509
-2% -$102K
YHOO
531
PUT
DELISTED
Yahoo Inc
YHOO
$4.44M 0.04%
114,900
-42,000
-27% -$1.72M
OI icon
532
O-I Glass
OI
$1.1B
$4.42M 0.04%
+253,787
New +$4.61M
IBB icon
533
iShares Biotechnology ETF
IBB
$9.34B
$4.41M 0.04%
+49,806
New +$4.53M
ZION icon
534
Zions Bancorporation
ZION
$10.2B
$4.39M 0.04%
101,968
-81,586
-44% -$3.01M
PE
535
DELISTED
PARSLEY ENERGY INC
PE
$4.38M 0.04%
124,327
+85,757
+222% +$3.04M
BIDU icon
536
CALL
Baidu
BIDU
$37.7B
$4.37M 0.04%
26,600
+7,900
+42% +$1.34M
XOP icon
537
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$4.37M 0.04%
26,350
-72,425
-73% -$11.4M
CE icon
538
Celanese
CE
$4.9B
$4.35M 0.04%
55,270
-224,257
-80% -$16.9M
ADM icon
539
PUT
Archer Daniels Midland
ADM
$38.2B
$4.33M 0.04%
94,900
+17,000
+22% +$752K
URI icon
540
CALL
United Rentals
URI
$67.2B
$4.33M 0.04%
41,000
-11,700
-22% -$1.06M
BIIB icon
541
CALL
Biogen
BIIB
$30B
$4.31M 0.04%
15,200
-2,100
-12% -$622K
LRCX icon
542
Lam Research
LRCX
$367B
$4.31M 0.04%
407,610
-281,220
-41% -$2.86M
PAAS icon
543
Pan American Silver
PAAS
$18.2B
$4.29M 0.04%
284,646
-90,351
-24% -$1.46M
VLO icon
544
PUT
Valero Energy
VLO
$90.1B
$4.28M 0.04%
62,600
-38,800
-38% -$2.39M
MOS icon
545
CALL
The Mosaic Company
MOS
$7.03B
$4.22M 0.04%
143,800
+49,300
+52% +$1.32M
WFM
546
DELISTED
Whole Foods Market Inc
WFM
$4.21M 0.04%
+136,993
New +$4.12M
DRI icon
547
Darden Restaurants
DRI
$23.3B
$4.2M 0.04%
57,691
-385,174
-87% -$26.8M
NOC icon
548
CALL
Northrop Grumman
NOC
$77.1B
$4.19M 0.04%
18,000
-50,400
-74% -$11.7M
SONC
549
DELISTED
Sonic Corp
SONC
$4.17M 0.04%
157,347
-210,690
-57% -$5.49M
BAH icon
550
Booz Allen Hamilton
BAH
$8.39B
$4.17M 0.04%
115,619
+93,319
+418% +$3.16M
20 21
22
23 24

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.