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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
+4.57%
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
$10.9B
AUM Growth
+$218M
Cap. Flow
-$225M
Cap. Flow %
-2.07%
Top 10 Hldgs %
8.59%
Holding
1,942
New
470
Increased
490
Reduced
549
Closed
415

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$109M
2
VLO icon
Valero Energy
VLO
+$99.8M
3
CRM icon
Salesforce
CRM
+$90.6M
4
MPC icon
Marathon Petroleum
MPC
+$64.9M
5
AMZN icon
Amazon
AMZN
+$64.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$96.7M
2
META icon
Meta Platforms (Facebook)
META
+$73.8M
3
NKE icon
Nike
NKE
+$72.3M
4
MA icon
Mastercard
MA
+$63.7M
5
AVGO icon
Broadcom
AVGO
+$61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.05%
2 Consumer Staples 6.39%
3 Technology 5.7%
4 Industrials 5.44%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
801
DELISTED
Tableau Software, Inc.
DATA
$1.74M 0.02%
+31,542
New +$1.74M
PANW icon
802
PUT
Palo Alto Networks
PANW
$270B
$1.74M 0.02%
65,400
+55,200
+541% +$1.26M
PFPT
803
DELISTED
Proofpoint, Inc.
PFPT
$1.73M 0.02%
+23,096
New +$1.7M
SYNA icon
804
Synaptics
SYNA
$4.19B
$1.73M 0.02%
29,493
-215,254
-88% -$11.8M
LUMN icon
805
CALL
Lumen
LUMN
$6.57B
$1.72M 0.02%
62,800
-13,700
-18% -$400K
KND
806
DELISTED
Kindred Healthcare
KND
$1.72M 0.02%
+168,455
New +$1.87M
FL
807
DELISTED
Foot Locker
FL
$1.72M 0.02%
25,400
-487,244
-95% -$30.4M
AMN icon
808
AMN Healthcare
AMN
$1.3B
$1.71M 0.02%
53,581
+42,656
+390% +$1.62M
BAX icon
809
CALL
Baxter International
BAX
$13.5B
$1.7M 0.02%
35,800
-51,000
-59% -$2.4M
KMX icon
810
CALL
CarMax
KMX
$8.13B
$1.7M 0.02%
31,900
-37,800
-54% -$2.14M
NEE icon
811
PUT
NextEra Energy
NEE
$181B
$1.7M 0.02%
55,600
-61,200
-52% -$1.93M
EQIX icon
812
Equinix
EQIX
$101B
$1.69M 0.02%
4,685
+1,521
+48% +$564K
GG
813
PUT
DELISTED
Goldcorp Inc
GG
$1.69M 0.02%
102,100
-111,000
-52% -$1.96M
PAC icon
814
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.68M 0.02%
+17,700
New +$1.76M
PVH icon
815
CALL
PVH
PVH
$4B
$1.68M 0.02%
15,200
-9,200
-38% -$951K
GE icon
816
PUT
GE Aerospace
GE
$374B
$1.68M 0.02%
11,810
-918
-7% -$137K
BHC icon
817
PUT
Bausch Health
BHC
$2.58B
$1.67M 0.02%
67,900
-26,300
-28% -$681K
LGND icon
818
Ligand Pharmaceuticals
LGND
$5.76B
$1.66M 0.02%
26,127
+18,678
+251% +$1.37M
NSC icon
819
PUT
Norfolk Southern
NSC
$75.4B
$1.66M 0.02%
17,100
+11,200
+190% +$1.02M
PKG icon
820
CALL
Packaging Corp of America
PKG
$21.9B
$1.66M 0.02%
20,400
-3,400
-14% -$260K
PRKS icon
821
CALL
United Parks & Resorts
PRKS
$2.1B
$1.65M 0.02%
122,500
+91,000
+289% +$1.25M
MCHP icon
822
CALL
Microchip Technology
MCHP
$40.3B
$1.65M 0.02%
+53,000
New +$1.54M
CHRW icon
823
C.H. Robinson
CHRW
$17.4B
$1.64M 0.02%
23,285
-50,762
-69% -$3.56M
LCII icon
824
LCI Industries
LCII
$2.49B
$1.63M 0.01%
16,600
+8,500
+105% +$808K
JD icon
825
PUT
JD.com
JD
$44.6B
$1.62M 0.01%
+62,200
New +$1.5M
31 32
33
34 35

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Capital Fund Management (CFM) held 1,942 positions worth $10.9B, up 2% from $10.7B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Capital Fund Management (CFM)'s Q3 2016 filing shows 470 new, 490 increased, 549 reduced and 415 closed positions. Its largest new stake was Bristol-Myers Squibb: 1,693,026 shares worth $91.3M. The largest sale was Visa, an estimated $96.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Technology.

  • Capital Fund Management (CFM)'s largest Q3 2016 buy was Bristol-Myers Squibb: 1,693,026 shares worth $91.3M.
  • Capital Fund Management (CFM) added most to Valero Energy in Q3 2016, an estimated $99.8M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $73.8M.
  • Capital Fund Management (CFM) fully exited Visa in Q3 2016, selling an estimated $96.7M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.6% of its $10.9B portfolio in Q3 2016.
  • Capital Fund Management (CFM) opened 470 new positions and closed 415 in Q3 2016.
  • Capital Fund Management (CFM)'s portfolio value rose 2% quarter-over-quarter to $10.9B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2016, filed 31 Oct 2016.