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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
GLW icon
951
CALL
Corning
GLW
$119B
$1.03M 0.01%
+43,500
New +$970K
CLR
952
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.03M 0.01%
19,800
-71,600
-78% -$3.33M
ABT icon
953
CALL
Abbott
ABT
$183B
$1.03M 0.01%
24,300
+100
+0.4% +$4.29K
NBL
954
DELISTED
Noble Energy, Inc.
NBL
$1.03M 0.01%
28,759
-595,227
-95% -$20.9M
IOSP icon
955
Innospec
IOSP
$2.12B
$1.02M 0.01%
+16,800
New +$935K
CNC icon
956
Centene
CNC
$30.7B
$1.02M 0.01%
30,442
+11,978
+65% +$416K
AIZ icon
957
Assurant
AIZ
$13.8B
$1.02M 0.01%
11,040
+4,147
+60% +$363K
HTZ
958
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.02M 0.01%
+29,120
New +$1.22M
K
959
PUT
DELISTED
Kellanova
K
$1.01M 0.01%
13,952
+10,970
+368% +$839K
WNS
960
DELISTED
WNS Holdings
WNS
$1.01M 0.01%
33,875
+6,300
+23% +$181K
WNR
961
PUT
DELISTED
Western Refining Inc
WNR
$1.01M 0.01%
38,200
-26,500
-41% -$627K
ZBH icon
962
CALL
Zimmer Biomet
ZBH
$18.2B
$1M 0.01%
7,931
+4,223
+114% +$522K
DDS icon
963
Dillards
DDS
$9.19B
$1M 0.01%
15,878
+4,691
+42% +$293K
JACK icon
964
PUT
Jack in the Box
JACK
$312M
$998K 0.01%
+10,400
New +$986K
MA icon
965
CALL
Mastercard
MA
$502B
$997K 0.01%
+9,800
New +$940K
CME icon
966
PUT
CME Group
CME
$96.3B
$993K 0.01%
+9,500
New +$992K
STX icon
967
Seagate
STX
$194B
$988K 0.01%
25,642
-138,500
-84% -$4.5M
EMBJ
968
Embraer S.A. ADS
EMBJ
$12.2B
$986K 0.01%
57,152
-235,995
-81% -$4.53M
OPK icon
969
Opko Health
OPK
$985M
$986K 0.01%
93,095
+72,402
+350% +$721K
FBR
970
DELISTED
Fibria Celulose Sa
FBR
$977K 0.01%
138,248
+63,994
+86% +$424K
BLUE
971
CALL
DELISTED
bluebird bio
BLUE
$969K 0.01%
+1,104
New +$800K
INTU icon
972
CALL
Intuit
INTU
$86.5B
$968K 0.01%
8,800
-14,700
-63% -$1.64M
SM icon
973
CALL
SM Energy
SM
$7.8B
$968K 0.01%
25,100
-6,400
-20% -$205K
EXR icon
974
Extra Space Storage
EXR
$31.3B
$967K 0.01%
12,183
+1,631
+15% +$138K
FNV icon
975
CALL
Franco-Nevada
FNV
$41.1B
$964K 0.01%
13,800
+7,100
+106% +$532K
37 38
39
40 41

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.