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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
CSTE icon
1076
Caesarstone
CSTE
$72.3M
$709K 0.01%
+18,800
New +$711K
HES
1077
CALL
DELISTED
Hess
HES
$708K 0.01%
13,200
-153,100
-92% -$8.2M
BAH icon
1078
Booz Allen Hamilton
BAH
$8.39B
$705K 0.01%
22,300
-48,900
-69% -$1.49M
GSK icon
1079
GSK
GSK
$104B
$705K 0.01%
13,074
-43,309
-77% -$2.37M
EHC icon
1080
Encompass Health
EHC
$11B
$699K 0.01%
+21,668
New +$702K
EW icon
1081
CALL
Edwards Lifesciences
EW
$49.6B
$699K 0.01%
+17,400
New +$655K
YUM icon
1082
PUT
Yum! Brands
YUM
$41.8B
$699K 0.01%
+10,711
New +$684K
DDD icon
1083
CALL
3D Systems Corp
DDD
$431M
$693K 0.01%
38,600
-22,800
-37% -$342K
MLNX
1084
DELISTED
Mellanox Technologies, Ltd.
MLNX
$691K 0.01%
15,969
+980
+7% +$43.4K
GWPH
1085
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$690K 0.01%
+5,200
New +$497K
SIL icon
1086
Global X Silver Miners ETF NEW
SIL
$3.98B
$689K 0.01%
15,500
-4,900
-24% -$236K
GGG icon
1087
Graco
GGG
$12.9B
$688K 0.01%
27,900
-114,429
-80% -$2.86M
AU icon
1088
AngloGold Ashanti
AU
$40.1B
$686K 0.01%
43,077
-264,960
-86% -$5.03M
WFC icon
1089
CALL
Wells Fargo
WFC
$261B
$686K 0.01%
15,500
-18,900
-55% -$904K
CFNL
1090
DELISTED
Cardinal Financial Corp
CFNL
$685K 0.01%
+26,256
New +$659K
EG icon
1091
Everest Group
EG
$14.5B
$684K 0.01%
3,600
+444
+14% +$83.5K
IONS icon
1092
Ionis Pharmaceuticals
IONS
$8.6B
$683K 0.01%
18,638
-65,026
-78% -$2.03M
ICPT
1093
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$682K 0.01%
+4,142
New +$653K
BG icon
1094
PUT
Bunge Global
BG
$20.4B
$681K 0.01%
11,500
-13,400
-54% -$833K
HURN icon
1095
Huron Consulting
HURN
$2.41B
$681K 0.01%
11,400
+5,800
+104% +$358K
TSRO
1096
DELISTED
TESARO, Inc.
TSRO
$681K 0.01%
+6,796
New +$635K
FRAN
1097
DELISTED
Francesca's Holdings Corporation
FRAN
$680K 0.01%
+3,675
New +$601K
PRKS icon
1098
PUT
United Parks & Resorts
PRKS
$2.1B
$673K 0.01%
49,900
+21,700
+77% +$297K
BRS
1099
DELISTED
Bristow Group, Inc.
BRS
$670K 0.01%
+47,768
New +$571K
AG icon
1100
First Majestic Silver
AG
$7.41B
$669K 0.01%
+64,937
New +$951K
42 43
44
45 46

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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.