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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
+1.08%
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
$8.44B
AUM Growth
-$495M
Cap. Flow
-$504M
Cap. Flow %
-5.97%
Top 10 Hldgs %
8.76%
Holding
1,955
New
476
Increased
454
Reduced
596
Closed
408

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$93.8M
2
OXY icon
Occidental Petroleum
OXY
+$73.1M
3
HAL icon
Halliburton
HAL
+$67.8M
4
AAPL icon
Apple
AAPL
+$64.2M
5
DD icon
DuPont de Nemours
DD
+$44.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
2
DAL icon
Delta Air Lines
DAL
+$66.5M
3
MA icon
Mastercard
MA
+$49.6M
4
YHOO
Yahoo Inc
YHOO
+$46.8M
5
ADP icon
Automatic Data Processing
ADP
+$39.1M

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Consumer Discretionary 6.08%
3 Energy 5.68%
4 Industrials 5.07%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
351
CALL
FedEx
FDX
$72.7B
$6.62M 0.08%
38,100
-8,200
-18% -$1.39M
V icon
352
CALL
Visa
V
$684B
$6.61M 0.08%
100,800
+26,000
+35% +$1.57M
BMY icon
353
PUT
Bristol-Myers Squibb
BMY
$133B
$6.59M 0.08%
111,700
+4,300
+4% +$243K
META icon
354
CALL
Meta Platforms (Facebook)
META
$1.42T
$6.55M 0.08%
84,000
-72,700
-46% -$5.56M
MCD icon
355
CALL
McDonald's
MCD
$192B
$6.53M 0.08%
69,700
-27,300
-28% -$2.56M
MGM icon
356
MGM Resorts International
MGM
$11.4B
$6.53M 0.08%
+305,290
New +$6.63M
APA icon
357
APA Corp
APA
$13.2B
$6.52M 0.08%
+104,069
New +$7.41M
AZO icon
358
CALL
AutoZone
AZO
$49.2B
$6.5M 0.08%
10,500
-900
-8% -$507K
MGM icon
359
PUT
MGM Resorts International
MGM
$11.4B
$6.49M 0.08%
303,400
-65,100
-18% -$1.41M
LEA icon
360
Lear
LEA
$6.54B
$6.46M 0.08%
65,901
-17,122
-21% -$1.57M
AGN
361
CALL
DELISTED
Allergan plc
AGN
$6.46M 0.08%
25,100
-15,100
-38% -$3.77M
KEX icon
362
Kirby Corp
KEX
$7.01B
$6.41M 0.08%
+79,400
New +$7.87M
LNG icon
363
CALL
Cheniere Energy
LNG
$55.2B
$6.41M 0.08%
91,000
-4,300
-5% -$303K
RTN
364
CALL
DELISTED
Raytheon Company
RTN
$6.39M 0.08%
59,100
-2,800
-5% -$289K
CCEP icon
365
Coca-Cola Europacific Partners
CCEP
$48.3B
$6.38M 0.08%
+144,358
New +$6.23M
WOLF icon
366
CALL
Wolfspeed
WOLF
$1.23B
$6.37M 0.08%
+197,700
New +$6.49M
DOX icon
367
Amdocs
DOX
$5.92B
$6.34M 0.08%
+135,800
New +$6.36M
NE
368
PUT
DELISTED
Noble Corporation
NE
$6.3M 0.07%
380,000
+330,100
+662% +$6.29M
PTEN icon
369
Patterson-UTI
PTEN
$3.98B
$6.25M 0.07%
376,872
+22,663
+6% +$478K
VIPS icon
370
CALL
Vipshop
VIPS
$7.37B
$6.18M 0.07%
316,300
-700
-0.2% -$14.8K
VALE icon
371
CALL
Vale
VALE
$64.1B
$6.13M 0.07%
748,900
+575,600
+332% +$5.39M
ALXN
372
DELISTED
Alexion Pharmaceuticals
ALXN
$6.12M 0.07%
33,057
+11,225
+51% +$2.08M
DXCM icon
373
DexCom
DXCM
$31.5B
$6.11M 0.07%
443,940
-269,200
-38% -$3.3M
LLL
374
DELISTED
L3 Technologies, Inc.
LLL
$6.11M 0.07%
48,412
+40,235
+492% +$4.81M
ED icon
375
CALL
Consolidated Edison
ED
$40.1B
$6.07M 0.07%
92,000
+23,800
+35% +$1.49M
13 14
15
16 17

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Capital Fund Management (CFM) held 1,955 positions worth $8.44B, down 5.5% from $8.93B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Capital Fund Management (CFM) withdrew a net $504M in Q4 2014, closing 408 positions and reducing 596 holdings. Its most notable exit was Automatic Data Processing, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Capital Fund Management (CFM) opened a new position in Netflix worth $32.7M.

  • Capital Fund Management (CFM)'s largest Q4 2014 buy was Netflix: 6,704,880 shares worth $32.7M.
  • Capital Fund Management (CFM) added most to iShares Russell 2000 ETF in Q4 2014, an estimated $93.8M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $106M.
  • Capital Fund Management (CFM) fully exited Automatic Data Processing in Q4 2014, selling an estimated $39.1M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.8% of its $8.44B portfolio in Q4 2014.
  • Capital Fund Management (CFM) opened 476 new positions and closed 408 in Q4 2014.
  • Capital Fund Management (CFM)'s portfolio value fell 5.5% quarter-over-quarter to $8.44B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2014, filed 28 Jan 2015.