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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
+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
VRTX icon
1876
Vertex Pharmaceuticals
VRTX
$122B
– –
-63,578
Closed -$5.54M
VTRS icon
1877
PUT
Viatris
VTRS
$20.7B
– –
-9,600
Closed -$366K
WEC icon
1878
WEC Energy
WEC
$35.9B
– –
-21,919
Closed -$1.31M
WFC icon
1879
Wells Fargo
WFC
$258B
– –
-443,704
Closed -$22.3M
WGO icon
1880
Winnebago Industries
WGO
$863M
– –
-32,300
Closed -$761K
WMB icon
1881
CALL
Williams Companies
WMB
$86.7B
– –
-8,200
Closed -$252K
WM icon
1882
Waste Management
WM
$90.5B
– –
-11,310
Closed -$756K
WST icon
1883
West Pharmaceutical
WST
$23.9B
– –
-26,218
Closed -$1.95M
WTFC icon
1884
Wintrust Financial
WTFC
$10.8B
– –
-9,300
Closed -$517K
WW
1885
DELISTED
WW International
WW
– –
-14,716
Closed -$152K
WY icon
1886
CALL
Weyerhaeuser
WY
$16.9B
– –
-10,800
Closed -$345K
WY icon
1887
PUT
Weyerhaeuser
WY
$16.9B
– –
-20,700
Closed -$661K
XEL icon
1888
Xcel Energy
XEL
$48.8B
– –
-402,712
Closed -$16.6M
XLB icon
1889
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-24,000
Closed -$573K
XLB icon
1890
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-20,200
Closed -$482K
XLP icon
1891
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-9,200
Closed -$490K
XLP icon
1892
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-201,378
Closed -$10.7M
XLP icon
1893
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-3,800
Closed -$202K
XLV icon
1894
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-95,479
Closed -$6.88M
XLV icon
1895
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-3,100
Closed -$224K
XLY icon
1896
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-352,668
Closed -$14.1M
XME icon
1897
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-170,040
Closed -$4.9M
XNCR icon
1898
Xencor
XNCR
$1.59B
– –
-9,000
Closed -$220K
YUM icon
1899
CALL
Yum! Brands
YUM
$43.3B
– –
-8,068
Closed -$527K
ZD icon
1900
Ziff Davis
ZD
$1.94B
– –
-84,547
Closed -$4.9M
74 75
76
77 78

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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
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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.