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
+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
UTEK
1976
DELISTED
Ultratech Inc.
UTEK
– –
-16,400
Closed -$379K
CEB
1977
DELISTED
CEB Inc.
CEB
– –
-20,892
Closed -$1.14M
VA
1978
DELISTED
Virgin America Inc.
VA
– –
-8,503
Closed -$455K
IM
1979
DELISTED
Ingram Micro
IM
– –
-20,001
Closed -$713K
AMSG
1980
DELISTED
Amsurg Corp
AMSG
– –
-15,409
Closed -$1.03M
PPS
1981
DELISTED
Post Properties
PPS
– –
-11,978
Closed -$792K
SAAS
1982
DELISTED
inContact, Inc.
SAAS
– –
-10,659
Closed -$149K
AVG
1983
DELISTED
AVG Technologies N.V.
AVG
– –
-11,799
Closed -$295K
RSTI
1984
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-22,826
Closed -$735K
N
1985
DELISTED
Netsuite Inc
N
– –
-2,496
Closed -$276K
RAX
1986
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-16,500
Closed -$523K
DCT
1987
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-50,996
Closed -$2.48M
STRZA
1988
DELISTED
Starz - Series A
STRZA
– –
-29,925
Closed -$933K
DISH
1989
DELISTED
DISH Network Corp.
DISH
– –
-62,781
Closed -$3.59M
SIVB
1990
DELISTED
SVB Financial Group
SIVB
– –
-3,265
Closed -$361K
SBNY
1991
DELISTED
Signature Bank
SBNY
– –
-30,890
Closed -$3.66M
CY
1992
CALL
DELISTED
Cypress Semiconductor
CY
– –
-15,200
Closed -$185K
LPNT
1993
DELISTED
LifePoint Health, Inc.
LPNT
– –
-4,482
Closed -$265K
DCM
1994
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-17,931
Closed -$456K
WNR
1995
DELISTED
Western Refining Inc
WNR
– –
-544,526
Closed -$17.9M
CKEC
1996
DELISTED
Carmike Cinemas Inc
CKEC
– –
-18,733
Closed -$612K
LNKD
1997
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-61,400
Closed -$11.7M
LNKD
1998
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-28,200
Closed -$5.39M
LXK
1999
DELISTED
Lexmark Intl Inc
LXK
– –
-8,425
Closed -$337K
SCTY
2000
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-17,000
Closed -$333K
77 78 79
80
81

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 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.