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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
SGI
1901
Somnigroup International
SGI
$14.1B
– –
-17,560
Closed -$262K
MRO
1902
DELISTED
Marathon Oil Corporation
MRO
– –
-1,163,668
Closed -$18.7M
SAVE
1903
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-53,326
Closed -$2.75M
EGRX
1904
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-82,415
Closed -$5.77M
SWN
1905
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-19,500
Closed -$270K
SWN
1906
DELISTED
Southwestern Energy Company
SWN
– –
-33,975
Closed -$470K
SWN
1907
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-10,200
Closed -$141K
BIG
1908
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-5,500
Closed -$263K
SLCA
1909
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-4,500
Closed -$210K
PXD
1910
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,340
Closed -$246K
PXD
1911
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,300
Closed -$1.17M
EXPR
1912
DELISTED
Express, Inc.
EXPR
– –
-578
Closed -$136K
CHS
1913
DELISTED
Chicos FAS, Inc.
CHS
– –
-28,693
Closed -$341K
ICPT
1914
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4,142
Closed -$493K
NUVA
1915
DELISTED
NuVasive, Inc.
NUVA
– –
-11,462
Closed -$764K
LSI
1916
DELISTED
Life Storage, Inc.
LSI
– –
-36,930
Closed -$2.05M
ISEE
1917
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-51,065
Closed -$2.36M
RUTH
1918
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-34,500
Closed -$487K
TMX
1919
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-17,980
Closed -$406K
ENDP
1920
CALL
DELISTED
Endo International plc
ENDP
– –
-17,700
Closed -$357K
ENDP
1921
PUT
DELISTED
Endo International plc
ENDP
– –
-10,400
Closed -$210K
RDUS
1922
DELISTED
Radius Health, Inc.
RDUS
– –
-42,521
Closed -$2.3M
ACC
1923
DELISTED
American Campus Communities, Inc.
ACC
– –
-41,281
Closed -$2.1M
NPTN
1924
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-11,100
Closed -$181K
MIC
1925
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,400
Closed -$366K
75 76
77
78 79

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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.