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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
DGX icon
1501
CALL
Quest Diagnostics
DGX
$25.7B
$248K ﹤0.01%
2,700
-3,200
-54% -$276K
MAR icon
1502
PUT
Marriott International
MAR
$98.3B
$248K ﹤0.01%
+3,000
New +$226K
BKU icon
1503
Bankunited
BKU
$3.37B
$247K ﹤0.01%
6,557
-3,708
-36% -$124K
CSII
1504
DELISTED
Cardiovascular Systems, Inc.
CSII
$247K ﹤0.01%
10,200
-14,342
-58% -$352K
BP icon
1505
CALL
BP
BP
$116B
$243K ﹤0.01%
7,587
-81,669
-91% -$2.46M
THC icon
1506
CALL
Tenet Healthcare
THC
$20.5B
$243K ﹤0.01%
+16,400
New +$294K
WPC icon
1507
PUT
W.P. Carey
WPC
$16.8B
$242K ﹤0.01%
4,186
-1,634
-28% -$95.6K
SWK icon
1508
CALL
Stanley Black & Decker
SWK
$14.3B
$241K ﹤0.01%
+2,100
New +$250K
WUBA
1509
CALL
DELISTED
58.com Inc
WUBA
$241K ﹤0.01%
+8,600
New +$319K
TV icon
1510
PUT
Televisa
TV
$1.48B
$240K ﹤0.01%
+11,500
New +$264K
CCEP icon
1511
PUT
Coca-Cola Europacific Partners
CCEP
$48.3B
$239K ﹤0.01%
7,600
+1,300
+21% +$45.8K
FICO icon
1512
Fair Isaac
FICO
$24.3B
$238K ﹤0.01%
+1,995
New +$237K
SM icon
1513
CALL
SM Energy
SM
$7.8B
$238K ﹤0.01%
6,900
-18,200
-73% -$658K
RY icon
1514
PUT
Royal Bank of Canada
RY
$291B
$237K ﹤0.01%
3,500
-8,300
-70% -$538K
VEEV icon
1515
CALL
Veeva Systems
VEEV
$33.1B
$236K ﹤0.01%
+5,800
New +$237K
BBY icon
1516
PUT
Best Buy
BBY
$18.2B
$235K ﹤0.01%
+5,500
New +$234K
LGND icon
1517
PUT
Ligand Pharmaceuticals
LGND
$5.76B
$234K ﹤0.01%
+3,687
New +$233K
NXST icon
1518
CALL
Nexstar Media Group
NXST
$5.82B
$234K ﹤0.01%
+3,700
New +$212K
NXTM
1519
DELISTED
NxStage Medical Inc.
NXTM
$234K ﹤0.01%
8,910
-6,190
-41% -$153K
AMP icon
1520
PUT
Ameriprise Financial
AMP
$48.3B
$233K ﹤0.01%
+2,100
New +$222K
CLS icon
1521
Celestica
CLS
$38.1B
$233K ﹤0.01%
+19,700
New +$231K
CNQ icon
1522
PUT
Canadian Natural Resources
CNQ
$99.4B
$233K ﹤0.01%
14,907
-2,042
-12% -$32.4K
CPB icon
1523
PUT
Campbell Soup
CPB
$6.55B
$230K ﹤0.01%
3,800
-41,900
-92% -$2.35M
STZ icon
1524
PUT
Constellation Brands
STZ
$22.2B
$230K ﹤0.01%
+1,500
New +$238K
FNSR
1525
PUT
DELISTED
Finisar Corp
FNSR
$230K ﹤0.01%
+7,600
New +$233K
59 60
61
62 63

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BA
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DSA
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IC
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FAM
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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.