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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
SWKS icon
301
CALL
Skyworks Solutions
SWKS
$9.37B
$7.28M 0.08%
86,500
-64,300
-43% -$5.88M
DYAX
302
DELISTED
DYAX CORPORATION
DYAX
$7.28M 0.08%
381,385
+130,885
+52% +$3.13M
AMZN icon
303
PUT
Amazon
AMZN
$2.92T
$7.27M 0.08%
284,000
+110,000
+63% +$2.78M
JWN
304
DELISTED
Nordstrom
JWN
$7.2M 0.08%
+100,339
New +$7.56M
AGIO icon
305
Agios Pharmaceuticals
AGIO
$1.79B
$7.15M 0.08%
101,299
+80,888
+396% +$7.91M
APC
306
CALL
DELISTED
Anadarko Petroleum
APC
$7.14M 0.08%
118,200
+24,500
+26% +$1.74M
CTB
307
DELISTED
Cooper Tire & Rubber Co.
CTB
$7.13M 0.08%
180,459
+42,800
+31% +$1.56M
VNQ icon
308
Vanguard Real Estate ETF
VNQ
$39.2B
$7.08M 0.08%
93,753
-6,574
-7% -$505K
SKX
309
CALL
DELISTED
Skechers
SKX
$7.08M 0.08%
158,400
+113,100
+250% +$5.14M
IBM icon
310
PUT
IBM
IBM
$211B
$7.06M 0.08%
50,940
-269,764
-84% -$39.8M
KMI icon
311
Kinder Morgan
KMI
$71.7B
$7.05M 0.08%
254,664
-200,015
-44% -$6.62M
DF
312
DELISTED
Dean Foods Company
DF
$7.04M 0.08%
425,827
+297,641
+232% +$5.09M
APC
313
PUT
DELISTED
Anadarko Petroleum
APC
$7M 0.08%
115,900
+22,000
+23% +$1.56M
BIDU icon
314
Baidu
BIDU
$37.7B
$6.99M 0.08%
50,876
-109,070
-68% -$18M
NSC icon
315
PUT
Norfolk Southern
NSC
$75.4B
$6.99M 0.08%
91,500
+19,200
+27% +$1.56M
AMZN icon
316
Amazon
AMZN
$2.92T
$6.98M 0.08%
272,720
+144,400
+113% +$3.65M
PANW icon
317
CALL
Palo Alto Networks
PANW
$270B
$6.97M 0.08%
243,000
+12,600
+5% +$372K
META icon
318
Meta Platforms (Facebook)
META
$1.42T
$6.94M 0.08%
77,174
-47,458
-38% -$4.35M
NSC icon
319
CALL
Norfolk Southern
NSC
$75.4B
$6.94M 0.08%
90,800
+31,400
+53% +$2.55M
EXPE icon
320
Expedia Group
EXPE
$35.4B
$6.93M 0.08%
58,895
-8,978
-13% -$1.03M
CLX icon
321
Clorox
CLX
$11.6B
$6.88M 0.08%
+59,583
New +$6.69M
DB icon
322
Deutsche Bank
DB
$69B
$6.88M 0.08%
+285,874
New +$7.9M
GS icon
323
CALL
Goldman Sachs
GS
$300B
$6.86M 0.08%
39,500
-50,600
-56% -$9.92M
AMAT icon
324
PUT
Applied Materials
AMAT
$403B
$6.86M 0.08%
466,800
+449,400
+2,583% +$7.51M
FMC icon
325
FMC
FMC
$1.34B
$6.83M 0.08%
+232,214
New +$9M
11 12
13
14 15

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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
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.