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Capital Fund Management (CFM) Portfolio holdings
AUM
$22.1B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
+0.56%
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
$10.7B
AUM Growth
+$378M
(+3.7%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
2,003
New
529
Increased
444
Reduced
484
Closed
531
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$135M |
| 2 |
Nike
NKE
|
+$125M |
| 3 |
Meta Platforms (Facebook)
META
|
+$112M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Visa
V
|
+$94.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$100M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$94.6M |
| 3 |
Apple
AAPL
|
+$81.1M |
| 4 |
Bank of America
BAC
|
+$76.7M |
| 5 |
SHPG
Shire pic
SHPG
|
+$67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.33% |
| 2 | Industrials | 6.46% |
| 3 | Technology | 6.37% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
CALL
Travelers Companies
TRV
$81.1B
| $214K | ﹤0.01% |
+1,800
| New | +$204K |
|
1427
PUT
Crown Castle
CCI
$34.6B
| $213K | ﹤0.01% |
+2,100
| New | +$191K |
|
|
CXO
1428
DELISTED
CONCHO RESOURCES INC.
CXO
| $213K | ﹤0.01% |
+1,789
| New | +$208K |
|
1429
Hexcel
HXL
$7.97B
| $212K | ﹤0.01% |
+5,100
| New | +$223K |
|
1430
CALL
Illumina
ILMN
$29.5B
| $211K | ﹤0.01% |
1,542
-2,056
| -57% | -$292K |
|
|
MODV
1431
DELISTED
ModivCare
MODV
| $211K | ﹤0.01% |
+4,700
| New | +$229K |
|
1432
CALL
Tenet Healthcare
THC
$22.2B
| $210K | ﹤0.01% |
7,600
-54,700
| -88% | -$1.62M |
|
|
RAX
1433
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $209K | ﹤0.01% |
10,000
-28,300
| -74% | -$661K |
|
1434
PUT
Palo Alto Networks
PANW
$256B
| $208K | ﹤0.01% |
10,200
-149,400
| -94% | -$3.46M |
|
|
JBTM
1435
JBT Marel
JBTM
$7.35B
| $208K | ﹤0.01% |
+3,400
| New | +$199K |
|
|
LSI
1436
DELISTED
Life Storage, Inc.
LSI
| $207K | ﹤0.01% |
+2,955
| New | +$215K |
|
1437
PUT
KLA
KLAC
$222B
| $205K | ﹤0.01% |
28,000
| – | – |
|
1438
CALL
Boston Beer
SAM
$1.95B
| $205K | ﹤0.01% |
+1,200
| New | +$194K |
|
1439
PUT
Zimmer Biomet
ZBH
$18.8B
| $205K | ﹤0.01% |
+1,751
| New | +$198K |
|
|
NXGN
1440
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $205K | ﹤0.01% |
+17,200
| New | +$231K |
|
1441
CALL
Las Vegas Sands
LVS
$31.4B
| $204K | ﹤0.01% |
4,700
-85,600
| -95% | -$4M |
|
|
1442
CALL
Crown Castle
CCI
$34.6B
| $203K | ﹤0.01% |
+2,000
| New | +$182K |
|
1443
United Therapeutics
UTHR
$26.1B
| $202K | ﹤0.01% |
1,910
-97,194
| -98% | -$10.8M |
|
|
LNKD
1444
DELISTED
LinkedIn Corporation
LNKD
| $202K | ﹤0.01% |
+1,067
| New | +$148K |
|
1445
CGI
GIB
$15.4B
| $201K | ﹤0.01% |
+4,700
| New | +$217K |
|
|
TYC
1446
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $200K | ﹤0.01% |
+4,488
| New | +$188K |
|
|
RWT
1447
Redwood Trust
RWT
$588M
| $197K | ﹤0.01% |
14,240
-29,560
| -67% | -$397K |
|
|
SHOR
1448
DELISTED
ShoreTel, Inc.
SHOR
| $197K | ﹤0.01% |
+29,500
| New | +$195K |
|
1449
Opko Health
OPK
$1.02B
| $193K | ﹤0.01% |
20,693
-2,972
| -13% | -$30.2K |
|
1450
American Eagle Outfitters
AEO
$2.94B
| $192K | ﹤0.01% |
12,067
-14,254
| -54% | -$218K |
|
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Capital Fund Management (CFM)'s Q2 2016 Portfolio in Review
As of Q2 2016, Capital Fund Management (CFM) held 2,003 positions worth $10.7B, up 3.7% from $10.3B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Capital Fund Management (CFM)'s Q2 2016 filing shows 529 new, 444 increased, 484 reduced and 531 closed positions. Its largest new stake was Visa: 1,208,197 shares worth $89.6M. The largest sale was American Express, an estimated $100M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 8.7% a quarter earlier, followed by Industrials and Technology.
- Capital Fund Management (CFM)'s largest Q2 2016 buy was Visa: 1,208,197 shares worth $89.6M.
- Capital Fund Management (CFM) added most to Home Depot in Q2 2016, an estimated $135M increase.
- Capital Fund Management (CFM)'s biggest Q2 2016 reduction was American Express, cutting an estimated $100M.
- Capital Fund Management (CFM) fully exited Bank of America in Q2 2016, selling an estimated $76.7M.
- Capital Fund Management (CFM)'s ten largest holdings make up 11% of its $10.7B portfolio in Q2 2016.
- Capital Fund Management (CFM) opened 529 new positions and closed 531 in Q2 2016.
- Capital Fund Management (CFM)'s portfolio value rose 3.7% quarter-over-quarter to $10.7B.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2016, filed 27 Jul 2016.