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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
OSUR icon
1801
OraSure Technologies
OSUR
$273M
– –
-45,850
Closed -$365K
OZK icon
1802
Bank OZK
OZK
$5.57B
– –
-150,408
Closed -$5.78M
PAC icon
1803
Grupo Aeroportuario del Pacifico
PAC
$13.1B
– –
-17,700
Closed -$1.68M
PAYX icon
1804
Paychex
PAYX
$41.4B
– –
-5,028
Closed -$290K
PBF icon
1805
PBF Energy
PBF
$8.67B
– –
-99,424
Closed -$2.25M
PBF icon
1806
PUT
PBF Energy
PBF
$8.67B
– –
-10,200
Closed -$231K
PBYI icon
1807
Puma Biotechnology
PBYI
$402M
– –
-8,590
Closed -$576K
PCG icon
1808
PG&E
PCG
$39.2B
– –
-171,359
Closed -$10.5M
PCRX icon
1809
Pacira BioSciences
PCRX
$1.06B
– –
-38,346
Closed -$1.31M
PETS icon
1810
PetMed Express
PETS
$42.3M
– –
-11,400
Closed -$231K
PG icon
1811
Procter & Gamble
PG
$335B
– –
-701,070
Closed -$59.8M
PGR icon
1812
Progressive
PGR
$124B
– –
-56,829
Closed -$1.79M
PGRE
1813
DELISTED
Paramount Group
PGRE
– –
-79,200
Closed -$1.3M
PLCE icon
1814
CALL
Children's Place
PLCE
$54.3M
– –
-6,400
Closed -$511K
PNW icon
1815
Pinnacle West Capital
PNW
$12.3B
– –
-5,100
Closed -$388K
PRGS icon
1816
Progress Software
PRGS
$1.65B
– –
-13,400
Closed -$364K
PRGO icon
1817
Perrigo
PRGO
$1.43B
– –
-72,837
Closed -$6.32M
PSA icon
1818
Public Storage
PSA
$59.3B
– –
-110,149
Closed -$23.4M
PSX icon
1819
Phillips 66
PSX
$84.4B
– –
-31,689
Closed -$2.63M
QDEL icon
1820
QuidelOrtho
QDEL
$1.13B
– –
-17,400
Closed -$384K
QQQ icon
1821
Invesco QQQ Trust
QQQ
$450B
– –
-29,784
Closed -$3.54M
QSR icon
1822
CALL
Restaurant Brands International
QSR
$25.8B
– –
-5,100
Closed -$227K
QSR icon
1823
Restaurant Brands International
QSR
$25.8B
– –
-12,076
Closed -$557K
QURE icon
1824
uniQure
QURE
$2.93B
– –
-14,500
Closed -$111K
REGN icon
1825
Regeneron Pharmaceuticals
REGN
$76B
– –
-3,866
Closed -$1.47M
71 72
73
74 75

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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.