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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.7B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+32.92%
3 Year Est. Return
+82.69%
5 Year Est. Return
+66.82%
10 Year Est. Return
+250.91%
AUM
$11.6B
AUM Growth
+$717M
Cap. Flow
-$331M
Cap. Flow %
-2.85%
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 Miscellaneous 54.02%
2 Financials 6.99%
3 Consumer Discretionary 6.29%
4 Technology 6.05%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
PUT
Caterpillar
CAT
$376B
$119M 1.02%
1,282,300
+561,700
+78% +$50.9M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$111M 0.95%
495,800
+264,600
+114% +$57.8M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$97.8M 0.84%
437,600
+242,400
+124% +$53M
QCOM icon
4
PUT
Qualcomm
QCOM
$188B
$97.2M 0.84%
1,491,000
+644,400
+76% +$43.3M
VLO icon
5
Valero Energy
VLO
$110B
$95.8M 0.83%
1,402,388
-655,794
-32% -$40.4M
AMZN icon
6
Amazon
AMZN
$2.72T
$91.1M 0.78%
2,429,260
+288,640
+13% +$11.3M
AAPL icon
7
Apple
AAPL
$4.58T
$90.6M 0.78%
3,130,544
+2,359,852
+306% +$66.9M
MSFT icon
8
CALL
Microsoft
MSFT
$3.66T
$85.6M 0.74%
1,378,200
+1,096,200
+389% +$65.9M
AAPL icon
9
CALL
Apple
AAPL
$4.58T
$83.5M 0.72%
2,882,400
+1,396,000
+94% +$39.6M
APC
10
PUT
DELISTED
Anadarko Petroleum
APC
$82.6M 0.71%
1,184,400
+266,900
+29% +$17.4M
MO icon
11
Altria Group
MO
$113B
$82.5M 0.71%
1,220,145
+560,898
+85% +$36.1M
META icon
12
Meta Platforms (Facebook)
META
$1.65T
$76.4M 0.66%
663,763
+136,073
+26% +$16.7M
TGT icon
13
PUT
Target
TGT
$72.9B
$76.1M 0.66%
1,053,700
+445,400
+73% +$32.2M
QCOM icon
14
CALL
Qualcomm
QCOM
$188B
$75.1M 0.65%
1,151,200
+426,000
+59% +$28.6M
AXP icon
15
American Express
AXP
$218B
$74.9M 0.65%
1,011,158
+587,233
+139% +$40.7M
TGT icon
16
CALL
Target
TGT
$72.9B
$73.2M 0.63%
1,014,100
+236,300
+30% +$17.1M
T icon
17
PUT
AT&T
T
$173B
$72.6M 0.63%
2,260,465
-334,310
-13% -$9.86M
PFE icon
18
PUT
Pfizer
PFE
$159B
$72.4M 0.62%
2,347,890
+1,716,228
+272% +$52.4M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.04T
$69.7M 0.6%
1,758,180
+309,640
+21% +$12.4M
GS icon
20
CALL
Goldman Sachs
GS
$302B
$67.3M 0.58%
281,200
-124,500
-31% -$25.3M
BMY icon
21
Bristol-Myers Squibb
BMY
$132B
$67.1M 0.58%
1,147,619
-545,407
-32% -$29.8M
CMG icon
22
CALL
Chipotle Mexican Grill
CMG
$45.8B
$66.4M 0.57%
8,800,000
+380,000
+5% +$3M
MSFT icon
23
PUT
Microsoft
MSFT
$3.66T
$60.3M 0.52%
970,900
+646,600
+199% +$38.9M
BMY icon
24
CALL
Bristol-Myers Squibb
BMY
$132B
$60.1M 0.52%
1,029,100
+146,900
+17% +$8.03M
B
25
Barrick Mining
B
$73.4B
$59.8M 0.52%
3,744,721
+1,016,888
+37% +$16.1M
1
2 3 4 5

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EIM
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GT
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CB
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BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
CLGM
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LF
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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 Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.