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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
TAL icon
851
TAL Education Group
TAL
$6.93B
$1.59M 0.01%
136,194
+24,522
+22% +$300K
FBR
852
DELISTED
Fibria Celulose Sa
FBR
$1.59M 0.01%
165,678
+27,430
+20% +$231K
DVA icon
853
CALL
DaVita
DVA
$15.4B
$1.57M 0.01%
24,500
+18,000
+277% +$1.12M
CIEN icon
854
Ciena
CIEN
$53.4B
$1.57M 0.01%
+64,370
New +$1.41M
MDY icon
855
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.57M 0.01%
5,200
-8,574
-62% -$2.48M
PH icon
856
PUT
Parker-Hannifin
PH
$123B
$1.57M 0.01%
11,200
+9,100
+433% +$1.21M
CLX icon
857
CALL
Clorox
CLX
$11.6B
$1.56M 0.01%
13,000
-2,900
-18% -$342K
SAIC icon
858
Saic
SAIC
$4.95B
$1.56M 0.01%
+18,400
New +$1.41M
AXON
859
Axon Enterprise
AXON
$42.5B
$1.55M 0.01%
63,938
-2,430
-4% -$60K
PLAY icon
860
Dave & Buster's
PLAY
$377M
$1.55M 0.01%
+27,501
New +$1.28M
AMD icon
861
CALL
Advanced Micro Devices
AMD
$776B
$1.54M 0.01%
+136,200
New +$1.14M
PH icon
862
CALL
Parker-Hannifin
PH
$123B
$1.54M 0.01%
11,000
+8,700
+378% +$1.16M
M icon
863
PUT
Macy's
M
$6.53B
$1.53M 0.01%
42,800
-139,500
-77% -$5.43M
STI
864
PUT
DELISTED
SunTrust Banks, Inc.
STI
$1.52M 0.01%
27,800
+16,000
+136% +$799K
SLCA
865
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.51M 0.01%
+26,737
New +$1.32M
TRGP icon
866
PUT
Targa Resources
TRGP
$58B
$1.51M 0.01%
27,000
-3,700
-12% -$187K
PKG icon
867
CALL
Packaging Corp of America
PKG
$21.9B
$1.51M 0.01%
17,800
-2,600
-13% -$218K
BHC icon
868
CALL
Bausch Health
BHC
$2.58B
$1.5M 0.01%
103,500
-24,600
-19% -$451K
GPRO icon
869
PUT
GoPro
GPRO
$130M
$1.49M 0.01%
171,500
-16,800
-9% -$193K
XLI icon
870
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.49M 0.01%
24,000
+10,400
+76% +$627K
CXT icon
871
Crane NXT
CXT
$2.99B
$1.49M 0.01%
+59,307
New +$1.44M
PAY
872
DELISTED
Verifone Systems Inc
PAY
$1.49M 0.01%
+83,767
New +$1.39M
TRGP icon
873
Targa Resources
TRGP
$58B
$1.47M 0.01%
26,291
+16,996
+183% +$859K
DCI icon
874
Donaldson
DCI
$10.9B
$1.47M 0.01%
+35,000
New +$1.39M
MCK icon
875
CALL
McKesson
MCK
$100B
$1.46M 0.01%
+10,400
New +$1.53M
33 34
35
36 37

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AM
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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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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.