We are live on ! Find out more
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
SYNA icon
1851
Synaptics
SYNA
$4.25B
– –
-29,493
Closed -$1.73M
TCOM icon
1852
Trip.com Group
TCOM
$29.3B
– –
-67,538
Closed -$3.15M
THO icon
1853
Thor Industries
THO
$3.95B
– –
-33,346
Closed -$3.01M
TKR icon
1854
Timken Company
TKR
$9.46B
– –
-16,800
Closed -$590K
TMO icon
1855
CALL
Thermo Fisher Scientific
TMO
$214B
– –
-2,000
Closed -$318K
TRIP icon
1856
TripAdvisor
TRIP
$1.65B
– –
-33,846
Closed -$2.14M
TRP icon
1857
PUT
TC Energy
TRP
$70.9B
– –
-22,700
Closed -$1.08M
TS icon
1858
Tenaris
TS
$28.6B
– –
-36,919
Closed -$1.05M
TSCO icon
1859
Tractor Supply
TSCO
$15.8B
– –
-969,855
Closed -$13.8M
TTSH
1860
DELISTED
Tile Shop Holdings
TTSH
– –
-80,700
Closed -$1.34M
TX icon
1861
Ternium
TX
$9.64B
– –
-18,100
Closed -$355K
TXRH icon
1862
Texas Roadhouse
TXRH
$13.7B
– –
-26,900
Closed -$1.05M
TXT icon
1863
Textron
TXT
$15B
– –
-5,236
Closed -$228K
UDR icon
1864
UDR
UDR
$12.3B
– –
-188,754
Closed -$6.79M
UFPI icon
1865
UFP Industries
UFPI
$4.87B
– –
-9,600
Closed -$315K
UI icon
1866
PUT
Ubiquiti
UI
$32.3B
– –
-3,900
Closed -$209K
UNM icon
1867
Unum
UNM
$13.7B
– –
-32,255
Closed -$1.14M
UPS icon
1868
United Parcel Service
UPS
$89.5B
– –
-47,529
Closed -$5.36M
URBN icon
1869
CALL
Urban Outfitters
URBN
$6.49B
– –
-6,300
Closed -$217K
USPH icon
1870
US Physical Therapy
USPH
$1.22B
– –
-7,100
Closed -$445K
VFC icon
1871
VF Corp
VFC
$5.88B
– –
-357,454
Closed -$18.5M
VLRS
1872
Controladora Vuela Compania de Aviacion
VLRS
$914M
– –
-45,650
Closed -$794K
VOYA icon
1873
Voya Financial
VOYA
$9.09B
– –
-48,416
Closed -$1.4M
VRE
1874
DELISTED
Veris Residential
VRE
– –
-27,400
Closed -$746K
VRSN icon
1875
CALL
VeriSign
VRSN
$25.9B
– –
-2,900
Closed -$227K
73 74
75
76 77

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.