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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
MDSO
826
DELISTED
Medidata Solutions, Inc.
MDSO
$1.62M 0.01%
+29,100
New +$1.54M
EL icon
827
Estee Lauder
EL
$30.4B
$1.62M 0.01%
+18,308
New +$1.67M
ETN icon
828
PUT
Eaton
ETN
$161B
$1.58M 0.01%
24,100
-30,300
-56% -$1.96M
FNV icon
829
PUT
Franco-Nevada
FNV
$41.1B
$1.58M 0.01%
22,600
+16,500
+270% +$1.24M
SFM icon
830
Sprouts Farmers Market
SFM
$8.13B
$1.56M 0.01%
+75,793
New +$1.68M
ACHC icon
831
Acadia Healthcare
ACHC
$2.76B
$1.56M 0.01%
+31,439
New +$1.64M
ETN icon
832
CALL
Eaton
ETN
$161B
$1.56M 0.01%
23,700
-17,700
-43% -$1.14M
REGN icon
833
Regeneron Pharmaceuticals
REGN
$78.5B
$1.55M 0.01%
3,866
-743
-16% -$298K
ASR icon
834
Grupo Aeroportuario del Sureste
ASR
$8.27B
$1.55M 0.01%
10,600
+8,500
+405% +$1.3M
GPK icon
835
Graphic Packaging
GPK
$3.17B
$1.55M 0.01%
110,590
-457,126
-81% -$6.28M
CVE icon
836
Cenovus Energy
CVE
$55.7B
$1.53M 0.01%
106,829
-113,993
-52% -$1.63M
TEVA icon
837
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$1.53M 0.01%
33,300
+16,400
+97% +$856K
FCFS icon
838
FirstCash
FCFS
$8.85B
$1.53M 0.01%
+32,500
New +$1.63M
NKTR icon
839
Nektar Therapeutics
NKTR
$2.39B
$1.53M 0.01%
+5,933
New +$1.53M
CSX icon
840
PUT
CSX Corp
CSX
$93.4B
$1.53M 0.01%
150,300
-128,400
-46% -$1.21M
ADI icon
841
CALL
Analog Devices
ADI
$179B
$1.53M 0.01%
+23,700
New +$1.47M
XBI icon
842
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.52M 0.01%
23,000
-41,500
-64% -$2.57M
VMC icon
843
CALL
Vulcan Materials
VMC
$34.8B
$1.52M 0.01%
13,400
+11,400
+570% +$1.34M
FIVE icon
844
CALL
Five Below
FIVE
$12B
$1.51M 0.01%
37,600
+10,700
+40% +$495K
TDS icon
845
Telephone and Data Systems
TDS
$3.82B
$1.51M 0.01%
55,719
-61,344
-52% -$1.79M
ADI icon
846
PUT
Analog Devices
ADI
$179B
$1.51M 0.01%
+23,400
New +$1.45M
TRGP icon
847
PUT
Targa Resources
TRGP
$58B
$1.51M 0.01%
30,700
-34,700
-53% -$1.51M
DY icon
848
Dycom Industries
DY
$12B
$1.51M 0.01%
18,431
+1,382
+8% +$122K
INGR icon
849
Ingredion
INGR
$6.27B
$1.49M 0.01%
+11,200
New +$1.5M
BAX icon
850
PUT
Baxter International
BAX
$13.5B
$1.47M 0.01%
30,800
-19,200
-38% -$905K
32 33
34
35 36

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BA
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DSA
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IC
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FAM
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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.