We are live on ! Find out more
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
ISRG icon
1676
CALL
Intuitive Surgical
ISRG
$125B
– –
-4,500
Closed -$331K
ISRG icon
1677
PUT
Intuitive Surgical
ISRG
$125B
– –
-67,500
Closed -$4.96M
IWF icon
1678
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-380,772
Closed -$9.55M
IYR icon
1679
iShares US Real Estate ETF
IYR
$4.65B
– –
-26,945
Closed -$2.23M
JD icon
1680
JD.com
JD
$44.2B
– –
-1,308,578
Closed -$31.5M
JKHY icon
1681
Jack Henry & Associates
JKHY
$10.8B
– –
-10,097
Closed -$881K
JKS
1682
JinkoSolar
JKS
$777M
– –
-18,758
Closed -$382K
JOE icon
1683
St. Joe Company
JOE
$3.49B
– –
-13,900
Closed -$246K
K
1684
DELISTED
Kellanova
K
– –
-74,811
Closed -$5.72M
OPLN
1685
Openlane
OPLN
$4.22B
– –
-536,677
Closed -$8.48M
KLAC icon
1686
PUT
KLA
KLAC
$245B
– –
-28,000
Closed -$205K
KLIC icon
1687
Kulicke & Soffa
KLIC
$4.69B
– –
-13,100
Closed -$159K
KMI icon
1688
Kinder Morgan
KMI
$71.1B
– –
-2,010,687
Closed -$42.6M
KR icon
1689
Kroger
KR
$35.4B
– –
-628,520
Closed -$20.9M
KRE icon
1690
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-13,100
Closed -$502K
LAD icon
1691
Lithia Motors
LAD
$8.57B
– –
-13,281
Closed -$944K
LH icon
1692
CALL
Labcorp
LH
$25.1B
– –
-3,143
Closed -$352K
LLY icon
1693
PUT
Eli Lilly
LLY
$1.01T
– –
-36,000
Closed -$2.83M
LPL icon
1694
LG Display
LPL
$3B
– –
-26,975
Closed -$313K
LVS icon
1695
Las Vegas Sands
LVS
$31.8B
– –
-318,604
Closed -$16.4M
LXP icon
1696
LXP Industrial Trust
LXP
$3.57B
– –
-2,300
Closed -$116K
LXRX icon
1697
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-19,700
Closed -$283K
LYV icon
1698
Live Nation Entertainment
LYV
$40.1B
– –
-40,107
Closed -$943K
LZB icon
1699
La-Z-Boy
LZB
$1.6B
– –
-8,000
Closed -$223K
MAR icon
1700
CALL
Marriott International
MAR
$99.1B
– –
-16,700
Closed -$1.11M
66 67
68
69 70

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.