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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
-11.62%
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
$8.94B
AUM Growth
+$1.06B
Cap. Flow
+$2.2B
Cap. Flow %
24.56%
Top 10 Hldgs %
14.51%
Holding
1,846
New
417
Increased
454
Reduced
498
Closed
467

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$91.9M
2
RAI
Reynolds American Inc
RAI
+$75.3M
3
SLB icon
SLB Ltd
SLB
+$74.4M
4
ORCL icon
Oracle
ORCL
+$71M
5
YUM icon
Yum! Brands
YUM
+$65.3M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$87M
2
DD
Du Pont De Nemours E I
DD
+$85.4M
3
MPC icon
Marathon Petroleum
MPC
+$76.8M
4
MO icon
Altria Group
MO
+$62.8M
5
MSFT icon
Microsoft
MSFT
+$59.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.68%
2 Industrials 6.58%
3 Energy 6.17%
4 Technology 5.29%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
226
AB InBev
BUD
$170B
$10.3M 0.12%
+96,733
New +$11.2M
CVX icon
227
Chevron
CVX
$392B
$10.3M 0.11%
130,028
+103,705
+394% +$8.73M
JD icon
228
JD.com
JD
$44.6B
$10.1M 0.11%
+387,804
New +$11.2M
XLV icon
229
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10.1M 0.11%
152,200
+118,700
+354% +$8.68M
FDS icon
230
Factset
FDS
$9.36B
$10.1M 0.11%
62,911
+36,111
+135% +$5.91M
LYB icon
231
LyondellBasell Industries
LYB
$20B
$10M 0.11%
120,366
+13,000
+12% +$1.16M
ANDV
232
CALL
DELISTED
Andeavor
ANDV
$10M 0.11%
103,000
-27,900
-21% -$2.71M
CHKP icon
233
Check Point Software Technologies
CHKP
$13B
$10M 0.11%
126,176
-46,600
-27% -$3.72M
INCY icon
234
Incyte
INCY
$24.2B
$10M 0.11%
90,672
+57,290
+172% +$6.42M
KMX icon
235
CarMax
KMX
$8.13B
$9.99M 0.11%
168,439
+151,799
+912% +$9.51M
PARA
236
PUT
DELISTED
Paramount Global Class B
PARA
$9.99M 0.11%
+250,400
New +$12.1M
KSS icon
237
CALL
Kohl's
KSS
$2.17B
$9.95M 0.11%
214,900
+69,600
+48% +$3.91M
ESV
238
PUT
DELISTED
Ensco Rowan plc
ESV
$9.95M 0.11%
176,675
-45,275
-20% -$3.12M
SNDK
239
PUT
DELISTED
SANDISK CORP
SNDK
$9.91M 0.11%
182,500
+92,000
+102% +$5.08M
BMY icon
240
Bristol-Myers Squibb
BMY
$133B
$9.88M 0.11%
+166,811
New +$10.6M
PARA
241
CALL
DELISTED
Paramount Global Class B
PARA
$9.84M 0.11%
+246,500
New +$12M
MNDT
242
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9.82M 0.11%
+308,683
New +$12.9M
DD icon
243
CALL
DuPont de Nemours
DD
$18.5B
$9.77M 0.11%
90,941
+45,925
+102% +$5.32M
PBR icon
244
CALL
Petrobras
PBR
$125B
$9.76M 0.11%
2,243,400
-98,700
-4% -$602K
PTEN icon
245
Patterson-UTI
PTEN
$3.98B
$9.71M 0.11%
739,067
+676,666
+1,084% +$10.7M
BA icon
246
PUT
Boeing
BA
$171B
$9.68M 0.11%
73,900
-28,200
-28% -$3.91M
LOW icon
247
PUT
Lowe's Companies
LOW
$117B
$9.63M 0.11%
139,700
-208,600
-60% -$14.3M
PF
248
DELISTED
Pinnacle Foods, Inc.
PF
$9.61M 0.11%
+229,370
New +$10.4M
INFN
249
DELISTED
Infinera Corporation Common Stock
INFN
$9.59M 0.11%
+490,404
New +$10.7M
GILD icon
250
CALL
Gilead Sciences
GILD
$162B
$9.48M 0.11%
96,600
+91,400
+1,758% +$10.2M
8 9
10
11 12

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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
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CAM
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Capital Fund Management (CFM)'s Q3 2015 Portfolio in Review

As of Q3 2015, Capital Fund Management (CFM) held 1,846 positions worth $8.94B, up 13% from $7.88B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Capital Fund Management (CFM) deployed $2.2B of net new capital in Q3 2015, opening 417 new positions and adding to 454 existing holdings. Its largest new stake was Reynolds American Inc: 1,814,477 shares worth $80.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, up from 6.9% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $76.8M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2015 buy was Reynolds American Inc: 1,814,477 shares worth $80.3M.
  • Capital Fund Management (CFM) added most to Monsanto Co in Q3 2015, an estimated $91.9M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2015 reduction was Marathon Petroleum, cutting an estimated $76.8M.
  • Capital Fund Management (CFM) fully exited Baxter International in Q3 2015, selling an estimated $87M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 15% of its $8.94B portfolio in Q3 2015.
  • Capital Fund Management (CFM) opened 417 new positions and closed 467 in Q3 2015.
  • Capital Fund Management (CFM)'s portfolio value rose 13% quarter-over-quarter to $8.94B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2015, filed 27 Oct 2015.