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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
+0.56%
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
$10.7B
AUM Growth
+$378M
Cap. Flow
+$286M
Cap. Flow %
2.68%
Top 10 Hldgs %
10.51%
Holding
2,003
New
529
Increased
444
Reduced
484
Closed
531

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$135M
2
NKE icon
Nike
NKE
+$125M
3
META icon
Meta Platforms (Facebook)
META
+$112M
4
MSFT icon
Microsoft
MSFT
+$102M
5
V icon
Visa
V
+$94.6M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$100M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.6M
3
AAPL icon
Apple
AAPL
+$81.1M
4
BAC icon
Bank of America
BAC
+$76.7M
5
SHPG
Shire pic
SHPG
+$67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.33%
2 Industrials 6.46%
3 Technology 6.37%
4 Financials 5.11%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
626
PUT
Meta Platforms (Facebook)
META
$1.37T
$2.8M 0.03%
24,500
-76,600
-76% -$8.83M
VIAB
627
PUT
DELISTED
Viacom Inc. Class B
VIAB
$2.8M 0.03%
67,500
-124,400
-65% -$5.14M
PAYX icon
628
CALL
Paychex
PAYX
$41.4B
$2.79M 0.03%
46,800
+31,400
+204% +$1.68M
UAA icon
629
CALL
Under Armour
UAA
$2.91B
$2.79M 0.03%
69,400
-312,894
-82% -$12.4M
ORLY icon
630
O'Reilly Automotive
ORLY
$72.4B
$2.78M 0.03%
153,780
+51,435
+50% +$909K
HP icon
631
PUT
Helmerich & Payne
HP
$3.37B
$2.77M 0.03%
+41,200
New +$2.55M
TRGP icon
632
PUT
Targa Resources
TRGP
$57.6B
$2.76M 0.03%
65,400
+37,200
+132% +$1.46M
ALNY icon
633
Alnylam Pharmaceuticals
ALNY
$27.4B
$2.75M 0.03%
49,622
-9,828
-17% -$619K
MDT icon
634
CALL
Medtronic
MDT
$110B
$2.75M 0.03%
+31,700
New +$2.56M
BMS
635
DELISTED
Bemis
BMS
$2.75M 0.03%
53,419
+8,353
+19% +$422K
WELL icon
636
CALL
Welltower
WELL
$170B
$2.74M 0.03%
36,000
+22,700
+171% +$1.61M
LULU icon
637
CALL
lululemon athletica
LULU
$13.6B
$2.73M 0.03%
+37,000
New +$2.45M
TWTR
638
PUT
DELISTED
Twitter, Inc.
TWTR
$2.73M 0.03%
161,600
-386,600
-71% -$6.04M
CY
639
DELISTED
Cypress Semiconductor
CY
$2.73M 0.03%
+259,059
New +$2.47M
BHC icon
640
CALL
Bausch Health
BHC
$2.25B
$2.73M 0.03%
135,400
-103,400
-43% -$2.93M
NBIS
641
Nebius Group N.V.
NBIS
$47.8B
$2.7M 0.03%
+123,583
New +$2.4M
UHS icon
642
Universal Health Services
UHS
$9.88B
$2.69M 0.03%
20,097
-66,234
-77% -$8.73M
TRIP icon
643
TripAdvisor
TRIP
$1.65B
$2.69M 0.03%
41,781
-63,226
-60% -$4.1M
CLX icon
644
PUT
Clorox
CLX
$11.7B
$2.69M 0.03%
19,400
+6,300
+48% +$817K
BITA
645
DELISTED
Bitauto Holdings Limited
BITA
$2.68M 0.03%
99,552
-61,400
-38% -$1.49M
RH icon
646
CALL
RH
RH
$3.15B
$2.68M 0.03%
93,400
+68,200
+271% +$2.44M
SE
647
PUT
DELISTED
Spectra Energy Corp Wi
SE
$2.67M 0.03%
72,900
+57,400
+370% +$1.83M
GPRO icon
648
PUT
GoPro
GPRO
$124M
$2.67M 0.03%
246,800
-286,200
-54% -$3.17M
WHR icon
649
PUT
Whirlpool
WHR
$2.47B
$2.65M 0.02%
15,900
-4,500
-22% -$794K
EME icon
650
Emcor
EME
$35.7B
$2.63M 0.02%
53,500
-19,400
-27% -$924K
24 25
26
27 28

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Capital Fund Management (CFM) held 2,003 positions worth $10.7B, up 3.7% from $10.3B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capital Fund Management (CFM)'s Q2 2016 filing shows 529 new, 444 increased, 484 reduced and 531 closed positions. Its largest new stake was Visa: 1,208,197 shares worth $89.6M. The largest sale was American Express, an estimated $100M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 8.7% a quarter earlier, followed by Industrials and Technology.

  • Capital Fund Management (CFM)'s largest Q2 2016 buy was Visa: 1,208,197 shares worth $89.6M.
  • Capital Fund Management (CFM) added most to Home Depot in Q2 2016, an estimated $135M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2016 reduction was American Express, cutting an estimated $100M.
  • Capital Fund Management (CFM) fully exited Bank of America in Q2 2016, selling an estimated $76.7M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 11% of its $10.7B portfolio in Q2 2016.
  • Capital Fund Management (CFM) opened 529 new positions and closed 531 in Q2 2016.
  • Capital Fund Management (CFM)'s portfolio value rose 3.7% quarter-over-quarter to $10.7B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2016, filed 27 Jul 2016.