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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
TJX icon
51
TJX Companies
TJX
$172B
$46.7M 0.44%
+1,209,498
New +$46.2M
EWZ icon
52
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$46.2M 0.43%
1,534,100
+1,366,300
+814% +$37.7M
MSFT icon
53
PUT
Microsoft
MSFT
$2.9T
$46M 0.43%
898,200
-83,300
-8% -$4.33M
LOW icon
54
Lowe's Companies
LOW
$119B
$45.8M 0.43%
577,905
+561,441
+3,410% +$43.4M
PSA icon
55
Public Storage
PSA
$60.6B
$44.9M 0.42%
+175,640
New +$45.1M
MO icon
56
Altria Group
MO
$122B
$44.2M 0.41%
640,382
+352,701
+123% +$22.6M
XOM icon
57
PUT
ExxonMobil
XOM
$641B
$43.4M 0.41%
463,200
+47,800
+12% +$4.23M
CELG
58
DELISTED
Celgene Corp
CELG
$42.5M 0.4%
+431,278
New +$44.6M
CP icon
59
Canadian Pacific Kansas City
CP
$81.3B
$41.7M 0.39%
1,620,195
+1,132,805
+232% +$30.6M
FDX icon
60
FedEx
FDX
$73.9B
$41.4M 0.39%
273,000
+239,742
+721% +$38.9M
WYNN icon
61
PUT
Wynn Resorts
WYNN
$10.4B
$41.4M 0.39%
457,000
+243,600
+114% +$23.2M
LNKD
62
CALL
DELISTED
LinkedIn Corporation
LNKD
$41.4M 0.39%
218,700
-114,700
-34% -$15.9M
XLE icon
63
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$40.3M 0.38%
1,180,400
+107,000
+10% +$3.53M
CAG icon
64
Conagra Brands
CAG
$7.24B
$40.1M 0.38%
1,078,966
-100,949
-9% -$3.6M
IBB icon
65
PUT
iShares Biotechnology ETF
IBB
$9.49B
$38.2M 0.36%
445,500
+18,900
+4% +$1.7M
LNKD
66
PUT
DELISTED
LinkedIn Corporation
LNKD
$38.2M 0.36%
201,800
+51,300
+34% +$7.11M
XOP icon
67
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$38.1M 0.36%
273,950
-6,400
-2% -$879K
KMI icon
68
Kinder Morgan
KMI
$71.1B
$37.6M 0.35%
+2,010,687
New +$35.8M
PFE icon
69
PUT
Pfizer
PFE
$141B
$37.4M 0.35%
1,119,664
+1,072,129
+2,255% +$34.2M
TEVA icon
70
Teva Pharmaceuticals
TEVA
$36.1B
$37.1M 0.35%
738,065
+432,272
+141% +$23M
KMI icon
71
CALL
Kinder Morgan
KMI
$71.1B
$36.5M 0.34%
1,950,600
+145,800
+8% +$2.6M
CMG icon
72
PUT
Chipotle Mexican Grill
CMG
$42.5B
$36M 0.34%
4,465,000
-490,000
-10% -$4.26M
APC
73
PUT
DELISTED
Anadarko Petroleum
APC
$35.7M 0.33%
670,200
+171,500
+34% +$8.69M
CFG icon
74
Citizens Financial Group
CFG
$29.9B
$35.4M 0.33%
1,772,675
-807,833
-31% -$17.9M
JPM icon
75
JPMorgan Chase
JPM
$938B
$35M 0.33%
563,138
-540,000
-49% -$33.7M
1 2
3
4 5

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BA
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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
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Tiger Global Management
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PAG
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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.