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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
DD icon
1601
DuPont de Nemours
DD
$18.6B
– –
-11,702
Closed -$1.56M
DDD icon
1602
PUT
3D Systems Corp
DDD
$433M
– –
-22,200
Closed -$304K
DEO icon
1603
Diageo
DEO
$49.1B
– –
-34,642
Closed -$3.91M
DFS
1604
PUT
DELISTED
Discover Financial Services
DFS
– –
-4,700
Closed -$252K
DHC
1605
Diversified Healthcare Trust
DHC
$2.17B
– –
-239,886
Closed -$5M
DINO icon
1606
HF Sinclair
DINO
$16.4B
– –
-71,691
Closed -$1.8M
DOX icon
1607
Amdocs
DOX
$5.86B
– –
-211,494
Closed -$12.2M
DTE icon
1608
CALL
DTE Energy
DTE
$29.5B
– –
-3,408
Closed -$287K
DVA icon
1609
PUT
DaVita
DVA
$15.4B
– –
-13,700
Closed -$1.06M
DXJ icon
1610
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-23,341
Closed -$905K
EA icon
1611
CALL
Electronic Arts
EA
$53B
– –
-13,000
Closed -$985K
EA icon
1612
Electronic Arts
EA
$53B
– –
-57,701
Closed -$4.37M
EA icon
1613
PUT
Electronic Arts
EA
$53B
– –
-23,300
Closed -$1.76M
EBS icon
1614
Emergent Biosolutions
EBS
$369M
– –
-15,600
Closed -$439K
EDU icon
1615
CALL
New Oriental
EDU
$9.31B
– –
-14,700
Closed -$616K
EDU icon
1616
PUT
New Oriental
EDU
$9.31B
– –
-8,700
Closed -$364K
EEFT icon
1617
Euronet Worldwide
EEFT
$2.77B
– –
-36,721
Closed -$2.54M
EEM icon
1618
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-52,822
Closed -$1.81M
EME icon
1619
Emcor
EME
$35.8B
– –
-53,500
Closed -$2.63M
EMN icon
1620
CALL
Eastman Chemical
EMN
$7.92B
– –
-17,600
Closed -$1.2M
EMN icon
1621
PUT
Eastman Chemical
EMN
$7.92B
– –
-6,500
Closed -$441K
EMR icon
1622
Emerson Electric
EMR
$84.3B
– –
-5,859
Closed -$314K
ENS icon
1623
EnerSys
ENS
$6.83B
– –
-8,281
Closed -$492K
EPAM icon
1624
EPAM Systems
EPAM
$5.47B
– –
-22,135
Closed -$1.42M
EQIX icon
1625
PUT
Equinix
EQIX
$102B
– –
-6,100
Closed -$2.37M
63 64
65
66 67

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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
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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 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.