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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
LH icon
1776
PUT
Labcorp
LH
$25.2B
– –
-3,376
Closed -$399K
LYB icon
1777
CALL
LyondellBasell Industries
LYB
$19.9B
– –
-47,600
Closed -$3.84M
MAR icon
1778
Marriott International
MAR
$98.5B
– –
-97,864
Closed -$7.36M
MAT icon
1779
Mattel
MAT
$4.37B
– –
-36,388
Closed -$1.11M
MAT icon
1780
PUT
Mattel
MAT
$4.37B
– –
-10,100
Closed -$306K
MC icon
1781
Moelis & Co
MC
$5.01B
– –
-16,452
Closed -$442K
MDLZ icon
1782
Mondelez International
MDLZ
$79.6B
– –
-144,068
Closed -$6.33M
MKC icon
1783
McCormick & Company Non-Voting
MKC
$13.7B
– –
-168,844
Closed -$8.44M
MO icon
1784
PUT
Altria Group
MO
$116B
– –
-6,600
Closed -$417K
MSFT icon
1785
Microsoft
MSFT
$3.39T
– –
-1,814,793
Closed -$109M
NCLH icon
1786
CALL
Norwegian Cruise Line
NCLH
$8.43B
– –
-7,000
Closed -$264K
NCLH icon
1787
Norwegian Cruise Line
NCLH
$8.43B
– –
-278,821
Closed -$10.5M
NEE icon
1788
CALL
NextEra Energy
NEE
$183B
– –
-58,000
Closed -$1.77M
NI icon
1789
NiSource
NI
$21.5B
– –
-19,357
Closed -$467K
NKE icon
1790
Nike
NKE
$61.6B
– –
-965,389
Closed -$49.5M
NKTR icon
1791
Nektar Therapeutics
NKTR
$2.37B
– –
-5,933
Closed -$1.53M
NSC icon
1792
Norfolk Southern
NSC
$75.3B
– –
-79,720
Closed -$8.05M
NTRS icon
1793
Northern Trust
NTRS
$22.5B
– –
-9,213
Closed -$626K
NUE icon
1794
Nucor
NUE
$58.5B
– –
-135,591
Closed -$7.58M
NVR icon
1795
NVR
NVR
$16.5B
– –
-403
Closed -$661K
NVS icon
1796
PUT
Novartis
NVS
$297B
– –
-4,018
Closed -$284K
NWN icon
1797
Northwest Natural Holdings
NWN
$2.08B
– –
-12,147
Closed -$730K
OII icon
1798
Oceaneering
OII
$4.8B
– –
-17,593
Closed -$484K
OIS icon
1799
Oil States International
OIS
$469M
– –
-161,766
Closed -$5.11M
OMER icon
1800
Omeros
OMER
$840M
– –
-21,972
Closed -$245K
70 71
72
73 74

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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.