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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
PTR
1851
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-17,330
Closed -$1.18M
EPZM
1852
DELISTED
Epizyme, Inc
EPZM
– –
-38,900
Closed -$398K
MIC
1853
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-22,002
Closed -$1.75M
COHR
1854
DELISTED
Coherent Inc
COHR
– –
-12,294
Closed -$1.13M
CERN
1855
DELISTED
Cerner Corp
CERN
– –
-7,428
Closed -$435K
ECOL
1856
DELISTED
US Ecology, Inc.
ECOL
– –
-4,700
Closed -$216K
ISBC
1857
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-219,399
Closed -$2.43M
NUAN
1858
DELISTED
Nuance Communications, Inc.
NUAN
– –
-667,203
Closed -$9.03M
RDS.A
1859
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,300
Closed -$237K
KSU
1860
CALL
DELISTED
Kansas City Southern
KSU
– –
-32,300
Closed -$2.91M
KSU
1861
DELISTED
Kansas City Southern
KSU
– –
-39,613
Closed -$3.57M
KSU
1862
PUT
DELISTED
Kansas City Southern
KSU
– –
-14,000
Closed -$1.26M
SYKE
1863
DELISTED
SYKES Enterprises Inc
SYKE
– –
-10,254
Closed -$297K
USCR
1864
DELISTED
U S Concrete, Inc.
USCR
– –
-6,700
Closed -$408K
ALXN
1865
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-13,755
Closed -$1.61M
LMNX
1866
DELISTED
Luminex Corp
LMNX
– –
-11,300
Closed -$229K
PRAH
1867
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-67,800
Closed -$2.83M
CMD
1868
DELISTED
Cantel Medical Corporation
CMD
– –
-33,800
Closed -$2.32M
IPHI
1869
DELISTED
INPHI CORPORATION
IPHI
– –
-43,000
Closed -$1.38M
CXO
1870
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,789
Closed -$227K
DNKN
1871
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,700
Closed -$336K
DNKN
1872
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-72,580
Closed -$3.17M
DNKN
1873
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,100
Closed -$310K
WUBA
1874
DELISTED
58.com Inc
WUBA
– –
-62,902
Closed -$2.89M
AGN
1875
DELISTED
Allergan plc
AGN
– –
-56,031
Closed -$13.7M
73 74
75
76 77

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BA
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DSA
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IC
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FAM
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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.