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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
LGF.A
751
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.06M 0.02%
+76,616
New +$2.07M
ORCL icon
752
PUT
Oracle
ORCL
$374B
$2.06M 0.02%
53,500
+40,500
+312% +$1.58M
PVH icon
753
PUT
PVH
PVH
$4B
$2.06M 0.02%
22,800
-19,900
-47% -$2.09M
EMN icon
754
Eastman Chemical
EMN
$8B
$2.05M 0.02%
+27,267
New +$1.97M
SWK icon
755
Stanley Black & Decker
SWK
$14.3B
$2.03M 0.02%
17,722
+10,847
+158% +$1.29M
PRKS icon
756
PUT
United Parks & Resorts
PRKS
$2.1B
$2.03M 0.02%
107,200
+57,300
+115% +$939K
MDY icon
757
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.02M 0.02%
+6,700
New +$1.94M
DRI icon
758
PUT
Darden Restaurants
DRI
$23.3B
$2.01M 0.02%
+27,700
New +$1.93M
CBRL icon
759
CALL
Cracker Barrel
CBRL
$1.26B
$2M 0.02%
12,000
-5,500
-31% -$830K
USB icon
760
PUT
US Bancorp
USB
$98.2B
$2M 0.02%
+39,000
New +$1.85M
CAR icon
761
CALL
Avis
CAR
$4.86B
$1.99M 0.02%
54,300
-33,600
-38% -$1.22M
AAP icon
762
PUT
Advance Auto Parts
AAP
$3.35B
$1.98M 0.02%
11,700
+9,700
+485% +$1.52M
WPM icon
763
PUT
Wheaton Precious Metals
WPM
$49.5B
$1.97M 0.02%
102,100
-54,900
-35% -$1.14M
JNJ icon
764
Johnson & Johnson
JNJ
$618B
$1.96M 0.02%
17,017
-103,558
-86% -$12M
VTRS icon
765
CALL
Viatris
VTRS
$20.4B
$1.95M 0.02%
51,000
+14,700
+40% +$546K
NSC icon
766
CALL
Norfolk Southern
NSC
$75.4B
$1.95M 0.02%
18,000
-6,000
-25% -$606K
GIMO
767
DELISTED
Gigamon Inc.
GIMO
$1.94M 0.02%
+42,688
New +$2.22M
INTU icon
768
PUT
Intuit
INTU
$86.5B
$1.94M 0.02%
16,900
+5,900
+54% +$661K
BDN
769
Brandywine Realty Trust
BDN
$524M
$1.94M 0.02%
117,229
+29,448
+34% +$451K
AMN icon
770
AMN Healthcare
AMN
$1.3B
$1.93M 0.02%
50,284
-3,297
-6% -$113K
WLL
771
DELISTED
Whiting Petroleum Corporation
WLL
$1.92M 0.02%
534
+392
+276% +$1.18M
ADP icon
772
CALL
Automatic Data Processing
ADP
$106B
$1.92M 0.02%
18,700
+15,400
+467% +$1.44M
ZBH icon
773
CALL
Zimmer Biomet
ZBH
$18.2B
$1.92M 0.02%
19,158
+11,227
+142% +$1.2M
BHP icon
774
CALL
BHP
BHP
$215B
$1.91M 0.02%
59,861
+36,656
+158% +$1.19M
ZION icon
775
CALL
Zions Bancorporation
ZION
$10.2B
$1.88M 0.02%
43,700
+20,000
+84% +$737K
29 30
31
32 33

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AM
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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.