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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
LVS icon
1476
CALL
Las Vegas Sands
LVS
$31.7B
$219K ﹤0.01%
3,800
-900
-19% -$46.4K
XLF icon
1477
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$219K ﹤0.01%
+11,333
New +$234K
EW icon
1478
PUT
Edwards Lifesciences
EW
$49.6B
$217K ﹤0.01%
+5,400
New +$203K
HAIN icon
1479
PUT
Hain Celestial
HAIN
$45M
$217K ﹤0.01%
6,100
+300
+5% +$13.2K
URBN icon
1480
CALL
Urban Outfitters
URBN
$6.35B
$217K ﹤0.01%
+6,300
New +$206K
OFG icon
1481
OFG Bancorp
OFG
$2.23B
$216K ﹤0.01%
+21,402
New +$219K
EVTC icon
1482
Evertec
EVTC
$1.88B
$215K ﹤0.01%
+12,800
New +$214K
MAT icon
1483
CALL
Mattel
MAT
$4.38B
$215K ﹤0.01%
7,100
-35,600
-83% -$1.16M
ORIT
1484
DELISTED
Oritani Financial Corp. New
ORIT
$215K ﹤0.01%
13,700
-3,800
-22% -$60.9K
AVY icon
1485
Avery Dennison
AVY
$13B
$212K ﹤0.01%
2,724
-9,337
-77% -$713K
CPA icon
1486
CALL
Copa Holdings
CPA
$5.76B
$211K ﹤0.01%
+2,400
New +$182K
LNC icon
1487
PUT
Lincoln National
LNC
$8.72B
$211K ﹤0.01%
+4,500
New +$201K
WHR icon
1488
CALL
Whirlpool
WHR
$2.43B
$211K ﹤0.01%
1,300
-15,800
-92% -$2.8M
CHKP icon
1489
PUT
Check Point Software Technologies
CHKP
$13B
$210K ﹤0.01%
+2,700
New +$209K
FL
1490
PUT
DELISTED
Foot Locker
FL
$210K ﹤0.01%
+3,100
New +$193K
XLF icon
1491
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$210K ﹤0.01%
10,900
-1,517
-12% -$31.3K
SLCA
1492
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$210K ﹤0.01%
4,500
-13,300
-75% -$518K
ENDP
1493
PUT
DELISTED
Endo International plc
ENDP
$210K ﹤0.01%
10,400
– –
UI icon
1494
PUT
Ubiquiti
UI
$33.7B
$209K ﹤0.01%
+3,900
New +$187K
RDS.A
1495
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K ﹤0.01%
+4,179
New +$213K
STI
1496
DELISTED
SunTrust Banks, Inc.
STI
$209K ﹤0.01%
+4,776
New +$205K
CL icon
1497
CALL
Colgate-Palmolive
CL
$73.1B
$208K ﹤0.01%
+2,800
New +$207K
TXT icon
1498
Textron
TXT
$14.7B
$208K ﹤0.01%
+5,236
New +$206K
TECD
1499
DELISTED
Tech Data Corp
TECD
$208K ﹤0.01%
+2,453
New +$190K
AOS icon
1500
CALL
A.O. Smith
AOS
$8.29B
$207K ﹤0.01%
+4,200
New +$196K
58 59
60
61 62

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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.