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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
+5.04%
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
$12B
AUM Growth
+$382M
Cap. Flow
-$131M
Cap. Flow %
-1.09%
Top 10 Hldgs %
11.63%
Holding
2,058
New
459
Increased
432
Reduced
519
Closed
643

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$117M
2
EOG icon
EOG Resources
EOG
+$110M
3
CAT icon
Caterpillar
CAT
+$64.5M
4
SLB icon
SLB Ltd
SLB
+$62.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$103M
2
VLO icon
Valero Energy
VLO
+$89M
3
BMY icon
Bristol-Myers Squibb
BMY
+$62.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5M
5
MPC icon
Marathon Petroleum
MPC
+$56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.17%
2 Industrials 5.97%
3 Technology 5.33%
4 Healthcare 5.32%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
1851
WESCO International
WCC
$15.1B
– –
-52,557
Closed -$3.5M
WDAY icon
1852
Workday
WDAY
$41.5B
– –
-194,137
Closed -$12.8M
WDFC icon
1853
WD-40
WDFC
$2.98B
– –
-3,000
Closed -$351K
WELL icon
1854
PUT
Welltower
WELL
$173B
– –
-24,400
Closed -$1.63M
WHR icon
1855
CALL
Whirlpool
WHR
$2.49B
– –
-6,900
Closed -$1.25M
WHR icon
1856
Whirlpool
WHR
$2.49B
– –
-66,974
Closed -$12.2M
WHR icon
1857
PUT
Whirlpool
WHR
$2.49B
– –
-12,600
Closed -$2.29M
WLY icon
1858
John Wiley & Sons Class A
WLY
$2.83B
– –
-4,800
Closed -$262K
WNS
1859
DELISTED
WNS Holdings
WNS
– –
-31,118
Closed -$857K
WPC icon
1860
CALL
W.P. Carey
WPC
$16.6B
– –
-7,658
Closed -$443K
WPC icon
1861
W.P. Carey
WPC
$16.6B
– –
-47,325
Closed -$2.74M
WPC icon
1862
PUT
W.P. Carey
WPC
$16.6B
– –
-4,186
Closed -$242K
WPM icon
1863
CALL
Wheaton Precious Metals
WPM
$49.7B
– –
-188,000
Closed -$3.63M
WPM icon
1864
PUT
Wheaton Precious Metals
WPM
$49.7B
– –
-102,100
Closed -$1.97M
WSM icon
1865
CALL
Williams-Sonoma
WSM
$27.5B
– –
-52,000
Closed -$1.26M
WSM icon
1866
PUT
Williams-Sonoma
WSM
$27.5B
– –
-69,600
Closed -$1.68M
WT icon
1867
WisdomTree
WT
$2.79B
– –
-522,627
Closed -$5.82M
WWD icon
1868
Woodward
WWD
$23B
– –
-12,734
Closed -$879K
WYNN icon
1869
CALL
Wynn Resorts
WYNN
$10.3B
– –
-55,000
Closed -$4.76M
WYNN icon
1870
PUT
Wynn Resorts
WYNN
$10.3B
– –
-101,700
Closed -$8.8M
WY icon
1871
Weyerhaeuser
WY
$17.6B
– –
-190,177
Closed -$5.72M
XBI icon
1872
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-64,400
Closed -$3.81M
XBI icon
1873
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-68,790
Closed -$4.07M
XBI icon
1874
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-14,400
Closed -$852K
XLE icon
1875
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-268,600
Closed -$10.1M
73 74
75
76 77

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AM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Capital Fund Management (CFM) held 2,058 positions worth $12B, up 3.3% from $11.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Capital Fund Management (CFM)'s Q1 2017 filing shows 459 new, 432 increased, 519 reduced and 643 closed positions. Its largest new stake was EOG Resources: 1,101,449 shares worth $107M. The largest sale was Apple, an estimated $103M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, down from 6.2% a quarter earlier, followed by Industrials and Technology.

  • Capital Fund Management (CFM)'s largest Q1 2017 buy was EOG Resources: 1,101,449 shares worth $107M.
  • Capital Fund Management (CFM) added most to Merck in Q1 2017, an estimated $117M increase.
  • Capital Fund Management (CFM)'s biggest Q1 2017 reduction was Valero Energy, cutting an estimated $89M.
  • Capital Fund Management (CFM) fully exited Apple in Q1 2017, selling an estimated $103M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 12% of its $12B portfolio in Q1 2017.
  • Capital Fund Management (CFM) opened 459 new positions and closed 643 in Q1 2017.
  • Capital Fund Management (CFM)'s portfolio value rose 3.3% quarter-over-quarter to $12B.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2017, filed 3 May 2017.