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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
FWRD icon
1726
Forward Air
FWRD
$447M
– –
-20,300
Closed -$878K
GD icon
1727
General Dynamics
GD
$104B
– –
-3,147
Closed -$515K
GGG icon
1728
Graco
GGG
$12.9B
– –
-27,900
Closed -$688K
GNTX icon
1729
Gentex
GNTX
$4.99B
– –
-71,038
Closed -$1.25M
GPC icon
1730
CALL
Genuine Parts
GPC
$17.2B
– –
-2,000
Closed -$201K
GPRO icon
1731
GoPro
GPRO
$122M
– –
-552,036
Closed -$6.33M
GRMN
1732
Garmin
GRMN
$56.9B
– –
-69,245
Closed -$3.33M
GRMN
1733
PUT
Garmin
GRMN
$56.9B
– –
-6,400
Closed -$308K
GS icon
1734
Goldman Sachs
GS
$302B
– –
-59,842
Closed -$12.2M
GSK icon
1735
GSK
GSK
$104B
– –
-13,074
Closed -$705K
GWRE icon
1736
Guidewire Software
GWRE
$12.8B
– –
-23,100
Closed -$1.39M
HAIN icon
1737
CALL
Hain Celestial
HAIN
$45.5M
– –
-13,200
Closed -$470K
HAIN icon
1738
PUT
Hain Celestial
HAIN
$45.5M
– –
-6,100
Closed -$217K
HALO icon
1739
Halozyme
HALO
$9.79B
– –
-205,062
Closed -$2.48M
HEES
1740
DELISTED
H&E Equipment Services
HEES
– –
-13,500
Closed -$226K
HLF icon
1741
Herbalife
HLF
$1.28B
– –
-155,936
Closed -$4.83M
HOG icon
1742
PUT
Harley-Davidson
HOG
$2.6B
– –
-4,500
Closed -$237K
HOUS
1743
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-13,300
Closed -$344K
HRL icon
1744
CALL
Hormel Foods
HRL
$13.8B
– –
-13,400
Closed -$508K
HRL icon
1745
PUT
Hormel Foods
HRL
$13.8B
– –
-9,800
Closed -$372K
HRB icon
1746
CALL
H&R Block
HRB
$5.57B
– –
-25,300
Closed -$586K
PPLI
1747
PUT
People Inc
PPLI
$3.07B
– –
-49,799
Closed -$556K
IBKR icon
1748
Interactive Brokers
IBKR
$39.6B
– –
-292,652
Closed -$2.58M
IDA icon
1749
Idacorp
IDA
$7.98B
– –
-3,054
Closed -$239K
ILF icon
1750
iShares Latin America 40 ETF
ILF
$3.86B
– –
-125,962
Closed -$3.53M
68 69
70
71 72

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AM
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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
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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 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.