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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
CZZ
1526
DELISTED
Cosan Limited
CZZ
$94K ﹤0.01%
+13,100
New +$88.4K
SUNE
1527
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$5K ﹤0.01%
104,200
– –
AAL icon
1528
American Airlines Group
AAL
$10.1B
– –
-368,894
Closed -$13M
AAXJ icon
1529
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-76,075
Closed -$4.16M
ADI icon
1530
Analog Devices
ADI
$179B
– –
-170,178
Closed -$10.6M
ADM icon
1531
Archer Daniels Midland
ADM
$38.2B
– –
-72,883
Closed -$3.15M
AER icon
1532
CALL
AerCap
AER
$23.7B
– –
-16,600
Closed -$558K
AER icon
1533
PUT
AerCap
AER
$23.7B
– –
-21,200
Closed -$712K
AES icon
1534
AES
AES
$10.5B
– –
-239,315
Closed -$2.99M
AGRO icon
1535
Adecoagro
AGRO
$1.44B
– –
-61,500
Closed -$675K
AIG icon
1536
American International
AIG
$41.7B
– –
-334,907
Closed -$17.7M
AKAM icon
1537
CALL
Akamai
AKAM
$16.7B
– –
-8,700
Closed -$487K
AL
1538
CALL
DELISTED
Air Lease Corp
AL
– –
-8,700
Closed -$233K
ALNY icon
1539
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-49,622
Closed -$2.75M
AMWD
1540
DELISTED
American Woodmark
AMWD
– –
-5,000
Closed -$332K
AN icon
1541
CALL
AutoNation
AN
$7.11B
– –
-34,100
Closed -$1.6M
AN icon
1542
PUT
AutoNation
AN
$7.11B
– –
-31,800
Closed -$1.49M
AON icon
1543
Aon
AON
$76.5B
– –
-26,362
Closed -$2.91M
APOG icon
1544
Apogee Enterprises
APOG
$826M
– –
-23,800
Closed -$1.1M
ATI icon
1545
CALL
ATI
ATI
$25.6B
– –
-25,300
Closed -$323K
AVB icon
1546
AvalonBay Communities
AVB
$26.5B
– –
-41,273
Closed -$7.43M
AVT icon
1547
Avnet
AVT
$7.29B
– –
-9,965
Closed -$404K
BAC icon
1548
CALL
Bank of America
BAC
$435B
– –
-222,700
Closed -$2.96M
BANR icon
1549
Banner Corp
BANR
$2.39B
– –
-12,800
Closed -$545K
BBWI icon
1550
Bath & Body Works
BBWI
$4.06B
– –
-35,349
Closed -$2.08M
60 61
62
63 64

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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 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.