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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
AA icon
1601
Alcoa
AA
$11.9B
– –
-465,166
Closed -$11.3M
AA icon
1602
PUT
Alcoa
AA
$11.9B
– –
-9,155
Closed -$223K
ABT icon
1603
Abbott
ABT
$183B
– –
-17,501
Closed -$694K
ABT icon
1604
PUT
Abbott
ABT
$183B
– –
-6,300
Closed -$266K
ACHC icon
1605
Acadia Healthcare
ACHC
$2.76B
– –
-31,439
Closed -$1.56M
ADI icon
1606
PUT
Analog Devices
ADI
$179B
– –
-23,400
Closed -$1.51M
ADTN icon
1607
Adtran
ADTN
$689M
– –
-58,100
Closed -$1.11M
AEE icon
1608
Ameren
AEE
$30.3B
– –
-51,435
Closed -$2.53M
AEP icon
1609
American Electric Power
AEP
$69.6B
– –
-54,420
Closed -$3.36M
AEP icon
1610
PUT
American Electric Power
AEP
$69.6B
– –
-4,400
Closed -$283K
AFL icon
1611
CALL
Aflac
AFL
$64.9B
– –
-6,400
Closed -$230K
AFL icon
1612
PUT
Aflac
AFL
$64.9B
– –
-19,800
Closed -$712K
AGIO icon
1613
Agios Pharmaceuticals
AGIO
$1.79B
– –
-95,510
Closed -$5.04M
ALSN icon
1614
Allison Transmission
ALSN
$9.5B
– –
-17,900
Closed -$513K
AMKR icon
1615
Amkor Technology
AMKR
$12.4B
– –
-29,700
Closed -$289K
AMT icon
1616
CALL
American Tower
AMT
$80.8B
– –
-12,500
Closed -$1.42M
AMT icon
1617
PUT
American Tower
AMT
$80.8B
– –
-10,100
Closed -$1.15M
ANF icon
1618
Abercrombie & Fitch
ANF
$4.42B
– –
-48,674
Closed -$773K
AON icon
1619
PUT
Aon
AON
$76.5B
– –
-2,200
Closed -$247K
AOS icon
1620
CALL
A.O. Smith
AOS
$8.29B
– –
-4,200
Closed -$207K
AOS icon
1621
PUT
A.O. Smith
AOS
$8.29B
– –
-6,000
Closed -$296K
APA icon
1622
APA Corp
APA
$13.2B
– –
-3,925
Closed -$247K
APAM icon
1623
Artisan Partners
APAM
$2.79B
– –
-30,200
Closed -$821K
APD icon
1624
CALL
Air Products & Chemicals
APD
$65.7B
– –
-3,892
Closed -$541K
APD icon
1625
PUT
Air Products & Chemicals
APD
$65.7B
– –
-5,297
Closed -$737K
63 64
65
66 67

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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.