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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
ADBE icon
1176
PUT
Adobe
ADBE
$99.5B
$532K ﹤0.01%
4,900
+100
+2% +$10K
COTY icon
1177
Coty
COTY
$2.42B
$531K ﹤0.01%
22,613
-4,712
-17% -$124K
CTAS icon
1178
PUT
Cintas
CTAS
$81.9B
$529K ﹤0.01%
+18,800
New +$515K
IRM icon
1179
CALL
Iron Mountain
IRM
$36.4B
$529K ﹤0.01%
14,100
+5,700
+68% +$220K
GXP
1180
DELISTED
Great Plains Energy Incorporated
GXP
$528K ﹤0.01%
+19,365
New +$554K
YUM icon
1181
CALL
Yum! Brands
YUM
$41.8B
$527K ﹤0.01%
+8,068
New +$515K
SCTY
1182
DELISTED
SolarCity Corporation
SCTY
$526K ﹤0.01%
+26,889
New +$603K
NOV icon
1183
CALL
NOV
NOV
$6.93B
$525K ﹤0.01%
14,300
-108,000
-88% -$3.63M
RAX
1184
CALL
DELISTED
Rackspace Hosting Inc
RAX
$523K ﹤0.01%
16,500
+6,500
+65% +$179K
HTZ
1185
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$522K ﹤0.01%
+14,963
New +$626K
CNX icon
1186
PUT
CNX Resources
CNX
$5.3B
$520K ﹤0.01%
32,520
-34,680
-52% -$512K
WTFC icon
1187
Wintrust Financial
WTFC
$10.8B
$517K ﹤0.01%
9,300
+4,300
+86% +$231K
SAFM
1188
DELISTED
Sanderson Farms Inc
SAFM
$517K ﹤0.01%
5,368
-552
-9% -$50.6K
STI
1189
PUT
DELISTED
SunTrust Banks, Inc.
STI
$517K ﹤0.01%
+11,800
New +$506K
ALGN icon
1190
Align Technology
ALGN
$12.1B
$516K ﹤0.01%
5,500
+2,846
+107% +$257K
STLD icon
1191
CALL
Steel Dynamics
STLD
$36B
$515K ﹤0.01%
20,600
-16,700
-45% -$426K
AEP icon
1192
CALL
American Electric Power
AEP
$69.6B
$514K ﹤0.01%
8,000
-6,300
-44% -$424K
ALSN icon
1193
Allison Transmission
ALSN
$9.5B
$513K ﹤0.01%
17,900
-75,190
-81% -$2.12M
ORCL icon
1194
PUT
Oracle
ORCL
$374B
$511K ﹤0.01%
13,000
+6,700
+106% +$273K
PLCE icon
1195
CALL
Children's Place
PLCE
$54.3M
$511K ﹤0.01%
6,400
-5,400
-46% -$445K
ASH icon
1196
CALL
Ashland
ASH
$3.33B
$510K ﹤0.01%
+8,994
New +$516K
ECL icon
1197
Ecolab
ECL
$78.1B
$510K ﹤0.01%
+4,192
New +$506K
PARA
1198
CALL
DELISTED
Paramount Global Class B
PARA
$509K ﹤0.01%
9,300
-10,700
-54% -$568K
HRL icon
1199
CALL
Hormel Foods
HRL
$13.8B
$508K ﹤0.01%
13,400
-66,500
-83% -$2.47M
EQIX icon
1200
CALL
Equinix
EQIX
$101B
$504K ﹤0.01%
1,400
-900
-39% -$334K
46 47
48
49 50

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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
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.