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
+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
CFR icon
1101
CALL
Cullen/Frost Bankers
CFR
$10.3B
$669K 0.01%
9,300
– –
FSLR icon
1102
First Solar
FSLR
$22.7B
$669K 0.01%
16,946
-11,194
-40% -$464K
APOL
1103
DELISTED
Apollo Education Group Inc Class A
APOL
$664K 0.01%
83,488
-23
-0% -$200
COR icon
1104
PUT
Cencora
COR
$60.6B
$662K 0.01%
8,200
-11,500
-58% -$986K
NVR icon
1105
NVR
NVR
$16.5B
$661K 0.01%
403
+129
+47% +$220K
WY icon
1106
PUT
Weyerhaeuser
WY
$18B
$661K 0.01%
20,700
+11,700
+130% +$370K
SM icon
1107
PUT
SM Energy
SM
$7.8B
$660K 0.01%
17,100
+8,800
+106% +$282K
NBIX icon
1108
Neurocrine Biosciences
NBIX
$16.8B
$656K 0.01%
12,952
-64,169
-83% -$3.2M
XLI icon
1109
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$654K 0.01%
+11,200
New +$650K
SGI
1110
PUT
Somnigroup International
SGI
$13.7B
$647K 0.01%
+45,600
New +$813K
AMAG
1111
DELISTED
AMAG Pharmaceuticals
AMAG
$646K 0.01%
26,342
+5,609
+27% +$140K
DOC icon
1112
PUT
Healthpeak Properties
DOC
$15.1B
$645K 0.01%
18,666
+6,368
+52% +$223K
VC icon
1113
Visteon
VC
$2.79B
$642K 0.01%
+8,953
New +$626K
SINA
1114
CALL
DELISTED
Sina Corp
SINA
$642K 0.01%
8,700
+4,200
+93% +$278K
BURL icon
1115
CALL
Burlington
BURL
$23.2B
$640K 0.01%
+7,900
New +$611K
DIA icon
1116
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$640K 0.01%
3,500
-1,000
-22% -$184K
VIV icon
1117
Telefônica Brasil
VIV
$20.6B
$640K 0.01%
44,196
+14,121
+47% +$206K
SIR
1118
DELISTED
SELECT INCOME REIT
SIR
$640K 0.01%
+54,145
New +$644K
TCF
1119
DELISTED
TCF Financial Corporation
TCF
$640K 0.01%
44,100
+7,897
+22% +$109K
MWA icon
1120
Mueller Water Products
MWA
$3.95B
$638K 0.01%
50,870
-14,797
-23% -$177K
DISH
1121
CALL
DELISTED
DISH Network Corp.
DISH
$635K 0.01%
11,600
-36,200
-76% -$1.88M
UFS
1122
DELISTED
DOMTAR CORPORATION (New)
UFS
$633K 0.01%
17,042
-13,340
-44% -$491K
CEMP
1123
DELISTED
Cempra, Inc.
CEMP
$631K 0.01%
+26,064
New +$561K
JCI icon
1124
PUT
Johnson Controls International
JCI
$88.8B
$628K 0.01%
+13,500
New +$626K
NTRS icon
1125
Northern Trust
NTRS
$33.3B
$626K 0.01%
9,213
-5,387
-37% -$366K
43 44
45
46 47

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
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.