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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
BEN icon
1151
CALL
Franklin Resources
BEN
$17.6B
$583K 0.01%
16,400
-1,500
-8% -$53.1K
CSII
1152
DELISTED
Cardiovascular Systems, Inc.
CSII
$583K 0.01%
+24,542
New +$537K
PII icon
1153
CALL
Polaris
PII
$3.82B
$581K 0.01%
7,500
-5,900
-44% -$512K
CUDA
1154
DELISTED
Barracuda Networks, Inc.
CUDA
$581K 0.01%
+22,800
New +$501K
ZION icon
1155
PUT
Zions Bancorporation
ZION
$10.2B
$580K 0.01%
18,700
+8,700
+87% +$247K
CLX icon
1156
PUT
Clorox
CLX
$11.6B
$576K 0.01%
4,600
-14,800
-76% -$1.94M
PBYI icon
1157
Puma Biotechnology
PBYI
$404M
$576K 0.01%
+8,590
New +$434K
COF icon
1158
PUT
Capital One
COF
$128B
$575K 0.01%
8,000
-26,900
-77% -$1.85M
XLB icon
1159
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$573K 0.01%
+24,000
New +$578K
BIG
1160
CALL
DELISTED
Big Lots, Inc.
BIG
$573K 0.01%
+12,000
New +$614K
SBRA icon
1161
Sabra Healthcare REIT
SBRA
$5.34B
$567K 0.01%
+22,500
New +$539K
MSTR icon
1162
Strategy Inc
MSTR
$34.1B
$565K 0.01%
33,720
-13,500
-29% -$232K
CALY
1163
Callaway Golf Company
CALY
$3.32B
$557K 0.01%
+47,948
New +$535K
FTI icon
1164
TechnipFMC
FTI
$28.1B
$556K 0.01%
25,184
-130,094
-84% -$2.63M
PPLI
1165
PUT
People Inc
PPLI
$3.09B
$556K 0.01%
49,799
-20,703
-29% -$219K
MTZ icon
1166
MasTec
MTZ
$21.1B
$554K 0.01%
+18,630
New +$511K
HPQ icon
1167
CALL
HP
HPQ
$24.9B
$542K 0.01%
34,900
+6,100
+21% +$87K
APD icon
1168
CALL
Air Products & Chemicals
APD
$65.7B
$541K 0.01%
+3,892
New +$540K
EXAS
1169
CALL
DELISTED
Exact Sciences
EXAS
$539K ﹤0.01%
+29,000
New +$511K
SHEN icon
1170
Shenandoah Telecom
SHEN
$664M
$539K ﹤0.01%
+19,800
New +$636K
BERY
1171
CALL
DELISTED
Berry Global Group, Inc.
BERY
$539K ﹤0.01%
+13,395
New +$526K
QSR icon
1172
Restaurant Brands International
QSR
$25.7B
$538K ﹤0.01%
12,076
-66,671
-85% -$3.02M
CIT
1173
CALL
DELISTED
CIT Group Inc.
CIT
$537K ﹤0.01%
14,800
-18,500
-56% -$646K
ZBH icon
1174
PUT
Zimmer Biomet
ZBH
$18.2B
$533K ﹤0.01%
4,223
+2,472
+141% +$305K
NFX
1175
DELISTED
Newfield Exploration
NFX
$533K ﹤0.01%
12,268
-18,590
-60% -$817K
45 46
47
48 49

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AM
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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.