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
+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
WCG
1876
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,500
Closed -$375K
ONCE
1877
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-6,800
Closed -$348K
VSI
1878
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-11,100
Closed -$339K
DF
1879
DELISTED
Dean Foods Company
DF
– –
-317,077
Closed -$5.74M
BT
1880
DELISTED
BT Group plc (ADR)
BT
– –
-48,800
Closed -$1.36M
BKS
1881
DELISTED
Barnes & Noble
BKS
– –
-280,345
Closed -$3.18M
FCB
1882
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-9,300
Closed -$316K
AFSI
1883
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-101,329
Closed -$2.48M
AET
1884
CALL
DELISTED
Aetna Inc
AET
– –
-6,000
Closed -$733K
AET
1885
PUT
DELISTED
Aetna Inc
AET
– –
-23,800
Closed -$2.91M
COL
1886
DELISTED
Rockwell Collins
COL
– –
-84,352
Closed -$7.18M
CVG
1887
DELISTED
Convergys
CVG
– –
-48,700
Closed -$1.22M
EDR
1888
DELISTED
Education Realty Trust Inc
EDR
– –
-27,600
Closed -$1.27M
PAY
1889
DELISTED
Verifone Systems Inc
PAY
– –
-190,110
Closed -$3.45M
FINL
1890
DELISTED
Finish Line
FINL
– –
-211,751
Closed -$4.28M
CBI
1891
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-10,600
Closed -$367K
CBI
1892
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-10,500
Closed -$364K
DYN
1893
DELISTED
Dynegy, Inc.
DYN
– –
-19,310
Closed -$333K
BBG
1894
DELISTED
Bill Barrett Corp
BBG
– –
-15,700
Closed -$100K
JUNO
1895
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-23,213
Closed -$892K
BWLD
1896
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-21,952
Closed -$3.41M
SSNI
1897
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-32,600
Closed -$396K
AGU
1898
CALL
DELISTED
Agrium
AGU
– –
-6,400
Closed -$579K
AGU
1899
PUT
DELISTED
Agrium
AGU
– –
-5,300
Closed -$479K
OME
1900
DELISTED
Omega Protein
OME
– –
-22,933
Closed -$458K
74 75
76
77 78

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 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.