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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
+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
Cap. Flow
+$286M
Cap. Flow %
2.68%
Top 10 Hldgs %
10.51%
Holding
2,003
New
529
Increased
444
Reduced
484
Closed
531

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$135M
2
NKE icon
Nike
NKE
+$125M
3
META icon
Meta Platforms (Facebook)
META
+$112M
4
MSFT icon
Microsoft
MSFT
+$102M
5
V icon
Visa
V
+$94.6M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$100M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.6M
3
AAPL icon
Apple
AAPL
+$81.1M
4
BAC icon
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
ANET icon
1501
Arista Networks
ANET
$199B
– –
-1,151,280
Closed -$4.54M
ANF icon
1502
Abercrombie & Fitch
ANF
$4.55B
– –
-15,429
Closed -$487K
ANSS
1503
DELISTED
Ansys
ANSS
– –
-13,428
Closed -$1.2M
APAM icon
1504
Artisan Partners
APAM
$2.86B
– –
-41,100
Closed -$1.27M
APTV icon
1505
CALL
Aptiv
APTV
$12.3B
– –
-3,000
Closed -$225K
APTV icon
1506
PUT
Aptiv
APTV
$12.3B
– –
-4,400
Closed -$330K
ARI
1507
Apollo Commercial Real Estate
ARI
$864M
– –
-11,100
Closed -$181K
ARR
1508
Armour Residential REIT
ARR
$2.32B
– –
-4,960
Closed -$534K
ASH icon
1509
Ashland
ASH
$3.34B
– –
-9,823
Closed -$528K
ATI icon
1510
PUT
ATI
ATI
$24.3B
– –
-27,000
Closed -$440K
ATRO icon
1511
Astronics
ATRO
$3.21B
– –
-32,500
Closed -$781K
AVD icon
1512
American Vanguard Corp
AVD
$68.7M
– –
-21,100
Closed -$333K
AVDL
1513
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-52,100
Closed -$575K
AVGO icon
1514
PUT
Broadcom
AVGO
$1.76T
– –
-13,000
Closed -$201K
AWI icon
1515
Armstrong World Industries
AWI
$7.37B
– –
-10,800
Closed -$522K
AWK icon
1516
American Water Works
AWK
$27B
– –
-16,984
Closed -$1.26M
DCH
1517
Dauch Corp
DCH
$1.31B
– –
-119,760
Closed -$1.84M
DCH
1518
PUT
Dauch Corp
DCH
$1.31B
– –
-11,700
Closed -$180K
BA icon
1519
Boeing
BA
$169B
– –
-112,394
Closed -$14.7M
BABA icon
1520
Alibaba
BABA
$276B
– –
-61,393
Closed -$4.8M
BAC icon
1521
Bank of America
BAC
$429B
– –
-5,459,380
Closed -$76.7M
BAP icon
1522
Credicorp
BAP
$30.5B
– –
-3,500
Closed -$459K
BAX icon
1523
Baxter International
BAX
$12.8B
– –
-84,507
Closed -$3.71M
BDC icon
1524
Belden
BDC
$3.97B
– –
-20,485
Closed -$1.26M
BIDU icon
1525
Baidu
BIDU
$35.7B
– –
-244,723
Closed -$43M
59 60
61
62 63

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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
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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
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.