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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
EWW icon
1451
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
$290K ﹤0.01%
+6,600
New +$310K
YELP icon
1452
PUT
Yelp
YELP
$1.45B
$290K ﹤0.01%
7,600
+100
+1% +$3.7K
K
1453
DELISTED
Kellanova
K
$287K ﹤0.01%
+4,154
New +$289K
CLDT
1454
Chatham Lodging
CLDT
$622M
$286K ﹤0.01%
+13,900
New +$267K
AIG icon
1455
PUT
American International
AIG
$41.7B
$281K ﹤0.01%
+4,300
New +$270K
MD icon
1456
Pediatrix Medical
MD
$2.18B
$281K ﹤0.01%
4,216
+495
+13% +$32.2K
HTZ
1457
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$280K ﹤0.01%
14,963
– –
ASRT
1458
DELISTED
Assertio
ASRT
$277K ﹤0.01%
+257
New +$327K
MUSA icon
1459
Murphy USA
MUSA
$11.2B
$277K ﹤0.01%
+4,500
New +$303K
CHD icon
1460
Church & Dwight Co
CHD
$23.4B
$276K ﹤0.01%
6,242
-75,236
-92% -$3.43M
OLED icon
1461
CALL
Universal Display
OLED
$3.68B
$276K ﹤0.01%
4,900
-6,200
-56% -$341K
VYX icon
1462
CALL
NCR Voyix
VYX
$1.14B
$276K ﹤0.01%
11,084
-4,238
-28% -$95.1K
CFR icon
1463
CALL
Cullen/Frost Bankers
CFR
$10.3B
$274K ﹤0.01%
3,100
-6,200
-67% -$497K
LGND icon
1464
CALL
Ligand Pharmaceuticals
LGND
$5.76B
$274K ﹤0.01%
+4,328
New +$273K
QSR icon
1465
PUT
Restaurant Brands International
QSR
$25.7B
$272K ﹤0.01%
5,700
-2,000
-26% -$92.3K
CAKE icon
1466
Cheesecake Factory
CAKE
$5.04B
$271K ﹤0.01%
4,528
-5,372
-54% -$304K
YELP icon
1467
CALL
Yelp
YELP
$1.45B
$271K ﹤0.01%
7,100
+1,500
+27% +$55.4K
WSO icon
1468
Watsco Inc
WSO
$12.7B
$270K ﹤0.01%
1,820
-427
-19% -$61.9K
PLD icon
1469
CALL
Prologis
PLD
$135B
$269K ﹤0.01%
5,100
-3,800
-43% -$193K
RIO icon
1470
PUT
Rio Tinto
RIO
$158B
$269K ﹤0.01%
7,000
+100
+1% +$3.67K
SLG icon
1471
PUT
SL Green Realty
SLG
$3.76B
$269K ﹤0.01%
2,583
-1,033
-29% -$105K
MNK
1472
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$269K ﹤0.01%
5,400
– –
PYPL icon
1473
CALL
PayPal
PYPL
$48.9B
$268K ﹤0.01%
+6,800
New +$273K
TD icon
1474
PUT
Toronto Dominion Bank
TD
$198B
$266K ﹤0.01%
+5,400
New +$252K
TECD
1475
DELISTED
Tech Data Corp
TECD
$266K ﹤0.01%
3,144
+691
+28% +$57.4K
57 58
59
60 61

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AM
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BA
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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
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Tiger Global Management
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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.