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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
IBN icon
626
ICICI Bank
IBN
$108B
$3.29M 0.03%
482,416
+452,545
+1,515% +$3.23M
EXPD icon
627
Expeditors International
EXPD
$22B
$3.28M 0.03%
61,948
+14,124
+30% +$738K
LULU icon
628
CALL
lululemon athletica
LULU
$13.5B
$3.26M 0.03%
50,200
-160,300
-76% -$9.56M
GGP
629
DELISTED
GGP Inc.
GGP
$3.25M 0.03%
130,250
-66,192
-34% -$1.69M
VLO icon
630
CALL
Valero Energy
VLO
$90.1B
$3.24M 0.03%
47,400
-117,600
-71% -$7.24M
CBL
631
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.21M 0.03%
278,944
-5,821
-2% -$67.5K
LUMN icon
632
PUT
Lumen
LUMN
$6.57B
$3.2M 0.03%
134,700
+68,400
+103% +$1.74M
FCX icon
633
PUT
Freeport-McMoran
FCX
$90B
$3.2M 0.03%
242,600
+44,100
+22% +$564K
PNRA
634
DELISTED
Panera Bread Co
PNRA
$3.19M 0.03%
15,569
-57,116
-79% -$11.6M
NFLX icon
635
PUT
Netflix
NFLX
$299B
$3.17M 0.03%
256,000
+13,000
+5% +$154K
KMB icon
636
PUT
Kimberly-Clark
KMB
$36.3B
$3.14M 0.03%
27,500
-35,700
-56% -$4.14M
AEM icon
637
CALL
Agnico Eagle Mines
AEM
$73.6B
$3.12M 0.03%
74,300
-62,300
-46% -$2.75M
WWW icon
638
Wolverine World Wide
WWW
$1.61B
$3.11M 0.03%
141,800
-71,300
-33% -$1.62M
IDCC icon
639
InterDigital
IDCC
$7.87B
$3.11M 0.03%
34,029
-13,578
-29% -$1.09M
NTAP icon
640
CALL
NetApp
NTAP
$35B
$3.08M 0.03%
87,200
+30,000
+52% +$1.05M
MBLY
641
CALL
DELISTED
Mobileye N.V.
MBLY
$3.06M 0.03%
80,200
-500
-0.6% -$18.8K
XLK icon
642
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.04M 0.03%
+125,600
New +$3M
GEN icon
643
CALL
Gen Digital
GEN
$16.4B
$3.02M 0.03%
126,500
+29,500
+30% +$724K
MMM icon
644
CALL
3M
MMM
$90.9B
$3.02M 0.03%
20,212
-83,242
-80% -$12M
SC
645
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.99M 0.03%
+221,604
New +$2.93M
EBAY icon
646
PUT
eBay
EBAY
$50.6B
$2.98M 0.03%
100,400
+33,600
+50% +$992K
BHP icon
647
PUT
BHP
BHP
$215B
$2.96M 0.03%
92,819
+69,502
+298% +$2.25M
AVNT icon
648
Avient
AVNT
$3.33B
$2.96M 0.03%
+92,300
New +$2.97M
FCX icon
649
CALL
Freeport-McMoran
FCX
$90B
$2.96M 0.03%
224,200
+62,300
+38% +$797K
DCH
650
Dauch Corp
DCH
$1.34B
$2.94M 0.03%
+152,246
New +$2.58M
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 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.