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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
IMAX icon
1751
IMAX
IMAX
$2.6B
– –
-105,480
Closed -$3.06M
INFY icon
1752
Infosys
INFY
$48.4B
– –
-422,778
Closed -$3.34M
ING icon
1753
ING
ING
$99.8B
– –
-21,953
Closed -$271K
INTC icon
1754
Intel
INTC
$466B
– –
-238,356
Closed -$8.53M
IONS icon
1755
Ionis Pharmaceuticals
IONS
$8.57B
– –
-18,638
Closed -$737K
IPG
1756
DELISTED
Interpublic Group of Companies
IPG
– –
-12,152
Closed -$272K
IWM icon
1757
iShares Russell 2000 ETF
IWM
$79.5B
– –
-72,062
Closed -$9.21M
IYT icon
1758
iShares US Transportation ETF
IYT
$2.26B
– –
-73,736
Closed -$2.68M
IYZ icon
1759
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-102,148
Closed -$3.29M
JACK icon
1760
Jack in the Box
JACK
$309M
– –
-65,455
Closed -$6.69M
JAZZ icon
1761
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-47,483
Closed -$5.77M
JBHT icon
1762
JB Hunt Transport Services
JBHT
$25.7B
– –
-30,790
Closed -$2.5M
JCI icon
1763
CALL
Johnson Controls International
JCI
$88.2B
– –
-7,900
Closed -$368K
JD icon
1764
CALL
JD.com
JD
$44.2B
– –
-124,200
Closed -$3.24M
JD icon
1765
PUT
JD.com
JD
$44.2B
– –
-62,200
Closed -$1.62M
JLL icon
1766
Jones Lang LaSalle
JLL
$16.6B
– –
-17,649
Closed -$2.01M
JPM icon
1767
JPMorgan Chase
JPM
$941B
– –
-105,405
Closed -$8.04M
K
1768
PUT
DELISTED
Kellanova
K
– –
-13,952
Closed -$1.01M
KALU icon
1769
Kaiser Aluminum
KALU
$2.59B
– –
-32,141
Closed -$2.78M
KBH icon
1770
CALL
KB Home
KBH
$3.4B
– –
-26,300
Closed -$424K
KBH icon
1771
PUT
KB Home
KBH
$3.4B
– –
-20,700
Closed -$334K
KDP icon
1772
Keurig Dr Pepper
KDP
$42.5B
– –
-292,417
Closed -$26.7M
KEY icon
1773
KeyCorp
KEY
$24.3B
– –
-512,632
Closed -$8.08M
KHC icon
1774
Kraft Heinz
KHC
$30.9B
– –
-3,502
Closed -$300K
KO icon
1775
Coca-Cola
KO
$378B
– –
-74,789
Closed -$3.11M
69 70
71
72 73

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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
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.