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
+0.39%
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
$12.4B
AUM Growth
+$412M
Cap. Flow
+$287M
Cap. Flow %
2.32%
Top 10 Hldgs %
10.34%
Holding
1,906
New
491
Increased
441
Reduced
476
Closed
488

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$94M
2
TXN icon
Texas Instruments
TXN
+$81.7M
3
HD icon
Home Depot
HD
+$77.3M
4
HUM icon
Humana
HUM
+$68.8M
5
MO icon
Altria Group
MO
+$67.1M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$69.2M
2
WMT icon
Walmart Inc
WMT
+$66.9M
3
MA icon
Mastercard
MA
+$66.4M
4
JPM icon
JPMorgan Chase
JPM
+$50.6M
5
TSN icon
Tyson Foods
TSN
+$46.5M

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Consumer Discretionary 7.34%
3 Healthcare 5.67%
4 Industrials 4.09%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KND
1851
DELISTED
Kindred Healthcare
KND
– –
-37,931
Closed -$317K
CCC
1852
DELISTED
Calgon Carbon Corp
CCC
– –
-31,333
Closed -$457K
JUNO
1853
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-48,979
Closed -$1.09M
CUDA
1854
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-73,476
Closed -$1.7M
BWLD
1855
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-13,400
Closed -$2.05M
GIMO
1856
CALL
DELISTED
Gigamon Inc.
GIMO
– –
-10,000
Closed -$356K
GIMO
1857
DELISTED
Gigamon Inc.
GIMO
– –
-250,347
Closed -$8.9M
GIMO
1858
PUT
DELISTED
Gigamon Inc.
GIMO
– –
-12,700
Closed -$451K
RATE
1859
DELISTED
Bankrate Inc
RATE
– –
-35,990
Closed -$347K
KITE
1860
CALL
DELISTED
Kite Pharma, Inc.
KITE
– –
-3,000
Closed -$235K
WBMD
1861
DELISTED
WebMD Health Corp.
WBMD
– –
-7,714
Closed -$406K
MBLY
1862
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-5,700
Closed -$350K
RAI
1863
DELISTED
Reynolds American Inc
RAI
– –
-46,063
Closed -$2.9M
CBPO
1864
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-2,700
Closed -$270K
KATE
1865
PUT
DELISTED
Kate Spade & Company
KATE
– –
-12,000
Closed -$279K
CST
1866
DELISTED
CST Brands, Inc.
CST
– –
-5,914
Closed -$284K
YHOO
1867
CALL
DELISTED
Yahoo Inc
YHOO
– –
-10,500
Closed -$487K
YHOO
1868
PUT
DELISTED
Yahoo Inc
YHOO
– –
-5,700
Closed -$265K
MJN
1869
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-7,600
Closed -$677K
MJN
1870
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-18,887
Closed -$1.68M
MJN
1871
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,000
Closed -$267K
EVER
1872
DELISTED
Everbank Financial Corp
EVER
– –
-13,400
Closed -$261K
VAL
1873
DELISTED
Valspar
VAL
– –
-6,885
Closed -$764K
UTEK
1874
DELISTED
Ultratech Inc.
UTEK
– –
-112,420
Closed -$3.33M
INVN
1875
DELISTED
Invensense Inc
INVN
– –
-144,789
Closed -$1.83M
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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Capital Fund Management (CFM)'s Q2 2017 Portfolio in Review

As of Q2 2017, Capital Fund Management (CFM) held 1,906 positions worth $12.4B, up 3.4% from $12B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capital Fund Management (CFM)'s Q2 2017 filing shows 491 new, 441 increased, 476 reduced and 488 closed positions. Its largest new stake was Lowe's Companies: 1,150,645 shares worth $89.2M. The largest sale was Caterpillar, an estimated $69.2M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Capital Fund Management (CFM)'s largest Q2 2017 buy was Lowe's Companies: 1,150,645 shares worth $89.2M.
  • Capital Fund Management (CFM) added most to Texas Instruments in Q2 2017, an estimated $81.7M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $66.9M.
  • Capital Fund Management (CFM) fully exited Caterpillar in Q2 2017, selling an estimated $69.2M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 10% of its $12.4B portfolio in Q2 2017.
  • Capital Fund Management (CFM) opened 491 new positions and closed 488 in Q2 2017.
  • Capital Fund Management (CFM)'s portfolio value rose 3.4% quarter-over-quarter to $12.4B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2017, filed 10 Aug 2017.