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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
+3.64%
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
$11.6B
AUM Growth
+$717M
Cap. Flow
+$336M
Cap. Flow %
2.9%
Top 10 Hldgs %
8.22%
Holding
2,013
New
486
Increased
518
Reduced
580
Closed
414

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.9M
2
MDT icon
Medtronic
MDT
+$60.4M
3
AXP icon
American Express
AXP
+$40.7M
4
CSCO icon
Cisco
CSCO
+$38.1M
5
MO icon
Altria Group
MO
+$36.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$109M
2
HD icon
Home Depot
HD
+$81.6M
3
UAL icon
United Airlines
UAL
+$72.3M
4
SBUX icon
Starbucks
SBUX
+$70M
5
CRM icon
Salesforce
CRM
+$68M

Sector Composition

Rank Sector Weight
1 Financials 6.75%
2 Consumer Discretionary 6.24%
3 Technology 5.86%
4 Industrials 5.35%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
1226
CALL
Teck Resources
TECK
$29.6B
$557K ﹤0.01%
+27,800
New +$602K
BWLD
1227
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$556K ﹤0.01%
3,600
-24,200
-87% -$3.76M
SFM icon
1228
Sprouts Farmers Market
SFM
$8.13B
$554K ﹤0.01%
29,281
-46,512
-61% -$977K
SAVE
1229
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$550K ﹤0.01%
+9,500
New +$490K
HTZ
1230
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$545K ﹤0.01%
29,120
– –
CLR
1231
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$541K ﹤0.01%
10,500
-9,300
-47% -$481K
BHC icon
1232
PUT
Bausch Health
BHC
$2.58B
$540K ﹤0.01%
37,200
-30,700
-45% -$563K
FIVN icon
1233
FIVE9
FIVN
$2.11B
$539K ﹤0.01%
+38,000
New +$548K
HUN icon
1234
CALL
Huntsman Corp
HUN
$1.71B
$536K ﹤0.01%
28,100
-400
-1% -$7.26K
ATHN
1235
CALL
DELISTED
Athenahealth, Inc.
ATHN
$536K ﹤0.01%
+5,100
New +$548K
TMUS icon
1236
PUT
T-Mobile US
TMUS
$185B
$535K ﹤0.01%
+9,300
New +$487K
PAY
1237
PUT
DELISTED
Verifone Systems Inc
PAY
$535K ﹤0.01%
+30,200
New +$502K
MHK icon
1238
Mohawk Industries
MHK
$7.5B
$534K ﹤0.01%
2,676
+349
+15% +$68.5K
ENIA
1239
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$532K ﹤0.01%
+64,799
New +$539K
RNG icon
1240
RingCentral
RNG
$4.66B
$531K ﹤0.01%
+25,762
New +$563K
BHC icon
1241
Bausch Health
BHC
$2.58B
$530K ﹤0.01%
36,494
-900
-2% -$16.5K
SINA
1242
PUT
DELISTED
Sina Corp
SINA
$529K ﹤0.01%
8,700
+400
+5% +$28.7K
FIVE icon
1243
CALL
Five Below
FIVE
$12B
$527K ﹤0.01%
13,200
-24,400
-65% -$960K
IRM icon
1244
PUT
Iron Mountain
IRM
$36.4B
$526K ﹤0.01%
16,200
+6,600
+69% +$219K
ALB icon
1245
CALL
Albemarle
ALB
$13.9B
$525K ﹤0.01%
6,100
-27,800
-82% -$2.35M
EW icon
1246
CALL
Edwards Lifesciences
EW
$49.6B
$525K ﹤0.01%
16,800
-600
-3% -$19.4K
RAI
1247
DELISTED
Reynolds American Inc
RAI
$525K ﹤0.01%
+9,362
New +$497K
TRP icon
1248
CALL
TC Energy
TRP
$70.2B
$524K ﹤0.01%
11,600
+2,300
+25% +$104K
FE icon
1249
CALL
FirstEnergy
FE
$28B
$523K ﹤0.01%
+16,900
New +$541K
ICPT
1250
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$522K ﹤0.01%
+4,800
New +$572K
48 49
50
51 52

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DSA
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IC
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FAM
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CAM
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Capital Fund Management (CFM)'s Q4 2016 Portfolio in Review

As of Q4 2016, Capital Fund Management (CFM) held 2,013 positions worth $11.6B, up 6.6% from $10.9B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Capital Fund Management (CFM)'s Q4 2016 filing shows 486 new, 518 increased, 580 reduced and 414 closed positions. Its largest new stake was Medtronic: 768,468 shares worth $54.7M. The largest sale was Microsoft, an estimated $109M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Capital Fund Management (CFM)'s largest Q4 2016 buy was Medtronic: 768,468 shares worth $54.7M.
  • Capital Fund Management (CFM) added most to Apple in Q4 2016, an estimated $66.9M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2016 reduction was Home Depot, cutting an estimated $81.6M.
  • Capital Fund Management (CFM) fully exited Microsoft in Q4 2016, selling an estimated $109M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.2% of its $11.6B portfolio in Q4 2016.
  • Capital Fund Management (CFM) opened 486 new positions and closed 414 in Q4 2016.
  • Capital Fund Management (CFM)'s portfolio value rose 6.6% quarter-over-quarter to $11.6B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2016, filed 8 Feb 2017.