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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
MAR icon
1701
PUT
Marriott International
MAR
$90.4B
– –
-19,300
Closed -$1.28M
MCHP icon
1702
Microchip Technology
MCHP
$40.8B
– –
-47,504
Closed -$1.38M
MCK icon
1703
CALL
McKesson
MCK
$96.8B
– –
-3,500
Closed -$653K
MCK icon
1704
PUT
McKesson
MCK
$96.8B
– –
-1,700
Closed -$317K
MDT icon
1705
CALL
Medtronic
MDT
$111B
– –
-31,700
Closed -$2.75M
MDT icon
1706
PUT
Medtronic
MDT
$111B
– –
-27,700
Closed -$2.4M
MEI icon
1707
Methode Electronics
MEI
$499M
– –
-27,900
Closed -$955K
MET icon
1708
CALL
MetLife
MET
$62B
– –
-40,392
Closed -$1.43M
MET icon
1709
PUT
MetLife
MET
$62B
– –
-11,557
Closed -$410K
META icon
1710
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-4,400
Closed -$503K
META icon
1711
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-24,500
Closed -$2.8M
MKC icon
1712
PUT
McCormick & Company Non-Voting
MKC
$13.9B
– –
-6,200
Closed -$331K
MLCO icon
1713
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-52,836
Closed -$665K
MNRO icon
1714
Monro
MNRO
$399M
– –
-20,100
Closed -$1.28M
MODV
1715
DELISTED
ModivCare
MODV
– –
-4,700
Closed -$211K
MOS icon
1716
The Mosaic Company
MOS
$6.93B
– –
-58,749
Closed -$1.6M
MPAA icon
1717
Motorcar Parts of America
MPAA
$257M
– –
-11,700
Closed -$318K
MPWR icon
1718
Monolithic Power Systems
MPWR
$66B
– –
-15,400
Closed -$1.05M
MSM icon
1719
MSC Industrial Direct
MSM
$6.98B
– –
-34,000
Closed -$2.4M
MTDR icon
1720
Matador Resources
MTDR
$6.06B
– –
-97,499
Closed -$1.93M
MTSI icon
1721
MACOM Technology Solutions
MTSI
$19.5B
– –
-51,900
Closed -$1.71M
MU icon
1722
Micron Technology
MU
$937B
– –
-207,283
Closed -$3.16M
MUSA icon
1723
Murphy USA
MUSA
$10.9B
– –
-27,700
Closed -$2.05M
MXL icon
1724
MaxLinear
MXL
$6.09B
– –
-16,000
Closed -$288K
MYGN icon
1725
Myriad Genetics
MYGN
$289M
– –
-96,034
Closed -$2.94M
67 68
69
70 71

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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.