We are live on ! Find out more
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
+5.04%
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
$12B
AUM Growth
+$382M
Cap. Flow
-$131M
Cap. Flow %
-1.09%
Top 10 Hldgs %
11.63%
Holding
2,058
New
459
Increased
432
Reduced
519
Closed
643

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$117M
2
EOG icon
EOG Resources
EOG
+$110M
3
CAT icon
Caterpillar
CAT
+$64.5M
4
SLB icon
SLB Ltd
SLB
+$62.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$103M
2
VLO icon
Valero Energy
VLO
+$89M
3
BMY icon
Bristol-Myers Squibb
BMY
+$62.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5M
5
MPC icon
Marathon Petroleum
MPC
+$56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.17%
2 Industrials 5.97%
3 Technology 5.33%
4 Healthcare 5.32%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
PUT
Micron Technology
MU
$927B
$37.9M 0.32%
1,311,500
-801,400
-38% -$19.6M
EW icon
77
Edwards Lifesciences
EW
$48.2B
$37.8M 0.32%
1,206,045
+1,010,709
+517% +$31.6M
HAL icon
78
Halliburton
HAL
$26.1B
$37.4M 0.31%
+759,733
New +$40.9M
T icon
79
CALL
AT&T
T
$169B
$37.1M 0.31%
1,183,259
-511,196
-30% -$16.1M
CSX icon
80
CALL
CSX Corp
CSX
$94.2B
$37.1M 0.31%
2,388,900
+2,147,400
+889% +$32.7M
BMY icon
81
CALL
Bristol-Myers Squibb
BMY
$130B
$36.4M 0.3%
670,000
-359,100
-35% -$19.7M
CSX icon
82
CSX Corp
CSX
$94.2B
$36.4M 0.3%
+2,343,462
New +$35.7M
TMUS icon
83
PUT
T-Mobile US
TMUS
$196B
$35.9M 0.3%
555,300
+546,000
+5,871% +$33.6M
MOS icon
84
PUT
The Mosaic Company
MOS
$7.34B
$35.8M 0.3%
1,228,000
+972,800
+381% +$30M
NKE icon
85
PUT
Nike
NKE
$63.9B
$35.5M 0.3%
636,200
+189,200
+42% +$10.5M
BMY icon
86
PUT
Bristol-Myers Squibb
BMY
$130B
$35.4M 0.3%
651,400
+47,100
+8% +$2.58M
APC
87
PUT
DELISTED
Anadarko Petroleum
APC
$35.2M 0.29%
567,800
-616,600
-52% -$41M
AVGO icon
88
CALL
Broadcom
AVGO
$1.81T
$34.8M 0.29%
1,591,000
+1,065,000
+202% +$21.9M
UPS icon
89
CALL
United Parcel Service
UPS
$89.7B
$34.8M 0.29%
324,400
+201,700
+164% +$22M
DE icon
90
PUT
Deere & Co
DE
$173B
$34.5M 0.29%
316,900
+101,100
+47% +$11M
AGN
91
CALL
DELISTED
Allergan plc
AGN
$34.5M 0.29%
144,300
-77,200
-35% -$18M
CSCO icon
92
PUT
Cisco
CSCO
$456B
$34.4M 0.29%
1,017,000
+294,800
+41% +$9.56M
PEP icon
93
PepsiCo
PEP
$195B
$34.3M 0.29%
306,971
+291,545
+1,890% +$31.3M
AGN
94
PUT
DELISTED
Allergan plc
AGN
$34.3M 0.29%
143,400
-83,600
-37% -$19.5M
C icon
95
PUT
Citigroup
C
$222B
$34.2M 0.28%
571,000
-72,400
-11% -$4.28M
AXP icon
96
American Express
AXP
$227B
$34.1M 0.28%
430,946
-580,212
-57% -$45.4M
UAA icon
97
PUT
Under Armour
UAA
$3.04B
$33.5M 0.28%
1,691,300
+1,671,500
+8,442% +$38.9M
TEVA icon
98
PUT
Teva Pharmaceuticals
TEVA
$36.9B
$33.3M 0.28%
1,037,100
+361,100
+53% +$12.3M
DG icon
99
Dollar General
DG
$27.8B
$33.1M 0.28%
475,302
+77,580
+20% +$5.68M
MU icon
100
CALL
Micron Technology
MU
$927B
$33M 0.28%
1,142,700
-978,500
-46% -$23.9M
2 3
4
5 6

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Capital Fund Management (CFM)'s Q1 2017 Portfolio in Review

As of Q1 2017, Capital Fund Management (CFM) held 2,058 positions worth $12B, up 3.3% from $11.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Capital Fund Management (CFM)'s Q1 2017 filing shows 459 new, 432 increased, 519 reduced and 643 closed positions. Its largest new stake was EOG Resources: 1,101,449 shares worth $107M. The largest sale was Apple, an estimated $103M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, down from 6.2% a quarter earlier, followed by Industrials and Technology.

  • Capital Fund Management (CFM)'s largest Q1 2017 buy was EOG Resources: 1,101,449 shares worth $107M.
  • Capital Fund Management (CFM) added most to Merck in Q1 2017, an estimated $117M increase.
  • Capital Fund Management (CFM)'s biggest Q1 2017 reduction was Valero Energy, cutting an estimated $89M.
  • Capital Fund Management (CFM) fully exited Apple in Q1 2017, selling an estimated $103M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 12% of its $12B portfolio in Q1 2017.
  • Capital Fund Management (CFM) opened 459 new positions and closed 643 in Q1 2017.
  • Capital Fund Management (CFM)'s portfolio value rose 3.3% quarter-over-quarter to $12B.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2017, filed 3 May 2017.