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
FNV icon
676
CALL
Franco-Nevada
FNV
$41.1B
$2.69M 0.02%
45,100
+31,300
+227% +$1.91M
FAF icon
677
First American
FAF
$7.66B
$2.69M 0.02%
73,499
+64,699
+735% +$2.48M
ESRX
678
CALL
DELISTED
Express Scripts Holding Company
ESRX
$2.69M 0.02%
39,100
+10,100
+35% +$724K
PKG icon
679
PUT
Packaging Corp of America
PKG
$21.9B
$2.67M 0.02%
31,500
+17,200
+120% +$1.44M
LVLT
680
DELISTED
Level 3 Communications Inc
LVLT
$2.64M 0.02%
46,831
+41,363
+756% +$2.18M
MRSH
681
Marsh
MRSH
$90.5B
$2.64M 0.02%
+38,994
New +$2.61M
VIV icon
682
Telefônica Brasil
VIV
$20.6B
$2.63M 0.02%
196,728
+152,532
+345% +$2.04M
XLK icon
683
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.63M 0.02%
+108,800
New +$2.6M
MDY icon
684
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.63M 0.02%
8,700
+7,900
+988% +$2.28M
PKX icon
685
POSCO
PKX
$16.1B
$2.62M 0.02%
+49,921
New +$2.68M
HD icon
686
CALL
Home Depot
HD
$331B
$2.59M 0.02%
+19,300
New +$2.49M
IYM icon
687
iShares US Basic Materials ETF
IYM
$1.12B
$2.58M 0.02%
30,974
-2,814
-8% -$228K
UBS icon
688
UBS Group
UBS
$173B
$2.57M 0.02%
+164,031
New +$2.47M
BPOP icon
689
Popular Inc
BPOP
$11.2B
$2.57M 0.02%
+58,617
New +$2.37M
SWKS icon
690
Skyworks Solutions
SWKS
$9.37B
$2.56M 0.02%
34,245
-30,753
-47% -$2.37M
QCOM icon
691
Qualcomm
QCOM
$155B
$2.53M 0.02%
38,842
+6,822
+21% +$458K
MELI icon
692
PUT
Mercado Libre
MELI
$95.2B
$2.53M 0.02%
16,200
+3,900
+32% +$644K
TWTR
693
PUT
DELISTED
Twitter, Inc.
TWTR
$2.53M 0.02%
155,100
+4,400
+3% +$80.7K
GDX icon
694
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$2.52M 0.02%
+120,400
New +$2.67M
WELL icon
695
CALL
Welltower
WELL
$169B
$2.52M 0.02%
37,600
-33,400
-47% -$2.21M
URI icon
696
PUT
United Rentals
URI
$67.2B
$2.51M 0.02%
23,800
+11,800
+98% +$1.07M
HES
697
CALL
DELISTED
Hess
HES
$2.5M 0.02%
40,100
+26,900
+204% +$1.47M
TDS icon
698
Telephone and Data Systems
TDS
$3.82B
$2.48M 0.02%
85,900
+30,181
+54% +$823K
GPN icon
699
Global Payments
GPN
$23B
$2.47M 0.02%
35,642
-16,917
-32% -$1.22M
EVHC
700
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.47M 0.02%
38,985
+34,871
+848% +$2.28M
26 27
28
29 30

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.