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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
JBLU icon
251
CALL
JetBlue
JBLU
$2.28B
$9.46M 0.11%
367,100
+52,200
+17% +$1.23M
XBI icon
252
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$9.39M 0.11%
150,900
+65,700
+77% +$5.18M
BMY icon
253
PUT
Bristol-Myers Squibb
BMY
$133B
$9.39M 0.11%
158,600
-106,500
-40% -$6.76M
CBRL icon
254
Cracker Barrel
CBRL
$1.26B
$9.34M 0.1%
63,417
-2,240
-3% -$335K
RMD icon
255
ResMed
RMD
$30.6B
$9.19M 0.1%
180,290
+173,890
+2,717% +$9.36M
SNDK
256
CALL
DELISTED
SANDISK CORP
SNDK
$9.18M 0.1%
168,900
+68,500
+68% +$3.78M
FCX icon
257
Freeport-McMoran
FCX
$90B
$9.13M 0.1%
+942,034
New +$11.3M
XLV icon
258
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.12M 0.1%
+137,656
New +$10.1M
BA icon
259
Boeing
BA
$171B
$8.99M 0.1%
68,635
+3,415
+5% +$474K
MRO
260
CALL
DELISTED
Marathon Oil Corporation
MRO
$8.98M 0.1%
583,000
+292,800
+101% +$5.56M
GNC
261
DELISTED
GNC Holdings, Inc.
GNC
$8.91M 0.1%
220,536
-150,324
-41% -$6.85M
YUM icon
262
CALL
Yum! Brands
YUM
$41.8B
$8.82M 0.1%
153,427
-50,633
-25% -$3.06M
MA icon
263
PUT
Mastercard
MA
$502B
$8.79M 0.1%
97,500
-41,000
-30% -$3.85M
VIAB
264
CALL
DELISTED
Viacom Inc. Class B
VIAB
$8.69M 0.1%
201,300
+197,300
+4,933% +$9.78M
NKE icon
265
PUT
Nike
NKE
$61.9B
$8.68M 0.1%
141,200
+123,800
+711% +$7M
NEM icon
266
PUT
Newmont
NEM
$98.7B
$8.64M 0.1%
537,600
+57,900
+12% +$1.04M
KMI icon
267
PUT
Kinder Morgan
KMI
$71.7B
$8.63M 0.1%
311,700
+266,600
+591% +$8.83M
LLY icon
268
PUT
Eli Lilly
LLY
$1.02T
$8.63M 0.1%
103,100
+54,200
+111% +$4.58M
AAL icon
269
PUT
American Airlines Group
AAL
$10.1B
$8.62M 0.1%
222,000
-297,800
-57% -$12.2M
IBB icon
270
iShares Biotechnology ETF
IBB
$9.34B
$8.62M 0.1%
+85,200
New +$10.2M
RL icon
271
PUT
Ralph Lauren
RL
$22.6B
$8.58M 0.1%
72,600
+26,300
+57% +$3.12M
OXY icon
272
Occidental Petroleum
OXY
$56.8B
$8.4M 0.09%
+127,198
New +$8.88M
BMY icon
273
CALL
Bristol-Myers Squibb
BMY
$133B
$8.36M 0.09%
141,200
-347,500
-71% -$22M
HPQ icon
274
PUT
HP
HPQ
$24.9B
$8.29M 0.09%
712,787
+676,674
+1,874% +$8.79M
GEN icon
275
Gen Digital
GEN
$16.4B
$8.25M 0.09%
+423,672
New +$9.12M
9 10
11
12 13

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AM
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BA
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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 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.