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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
+2.6%
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
$9.72B
AUM Growth
+$775M
Cap. Flow
+$521M
Cap. Flow %
5.36%
Top 10 Hldgs %
9.59%
Holding
1,850
New
471
Increased
474
Reduced
542
Closed
346

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$105M
2
NKE icon
Nike
NKE
+$95M
3
SBUX icon
Starbucks
SBUX
+$78.4M
4
APC
Anadarko Petroleum
APC
+$64.6M
5
CMCSA icon
Comcast
CMCSA
+$61.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$116M
2
RAI
Reynolds American Inc
RAI
+$84M
3
ORCL icon
Oracle
ORCL
+$65.1M
4
PG icon
Procter & Gamble
PG
+$56M
5
MON
Monsanto Co
MON
+$52.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.91%
2 Technology 6.96%
3 Industrials 6.83%
4 Healthcare 5.83%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
376
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$6.53M 0.07%
381,400
+231,700
+155% +$4.61M
JNJ icon
377
PUT
Johnson & Johnson
JNJ
$618B
$6.49M 0.07%
63,200
+19,100
+43% +$1.92M
SYK icon
378
Stryker
SYK
$125B
$6.46M 0.07%
+69,521
New +$6.65M
MHFI
379
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.46M 0.07%
65,539
-19,328
-23% -$1.83M
EFA icon
380
iShares MSCI EAFE ETF
EFA
$78B
$6.45M 0.07%
+109,711
New +$6.61M
ATVI
381
CALL
DELISTED
Activision Blizzard
ATVI
$6.39M 0.07%
165,100
+143,500
+664% +$5.17M
WDC icon
382
CALL
Western Digital
WDC
$188B
$6.37M 0.07%
140,238
+103,459
+281% +$5.28M
DIA icon
383
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.35M 0.07%
36,500
+6,700
+22% +$1.17M
WPM icon
384
Wheaton Precious Metals
WPM
$49.5B
$6.35M 0.07%
+511,034
New +$6.75M
SVU
385
DELISTED
SUPERVALU Inc.
SVU
$6.31M 0.06%
132,874
+85,687
+182% +$4.09M
VIAB
386
CALL
DELISTED
Viacom Inc. Class B
VIAB
$6.3M 0.06%
153,100
-48,200
-24% -$2.26M
HCA icon
387
CALL
HCA Healthcare
HCA
$87.2B
$6.28M 0.06%
92,900
+17,300
+23% +$1.21M
DXJ icon
388
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$6.25M 0.06%
+124,831
New +$6.64M
B
389
CALL
Barrick Mining
B
$61.5B
$6.22M 0.06%
843,500
+29,100
+4% +$217K
DOX icon
390
Amdocs
DOX
$5.92B
$6.2M 0.06%
+113,600
New +$6.51M
HOUS
391
DELISTED
Anywhere Real Estate
HOUS
$6.18M 0.06%
+168,571
New +$6.66M
ANDV
392
PUT
DELISTED
Andeavor
ANDV
$6.16M 0.06%
58,500
-22,400
-28% -$2.42M
DIS icon
393
PUT
Walt Disney
DIS
$167B
$6.13M 0.06%
58,300
-106,300
-65% -$11.8M
CELG
394
PUT
DELISTED
Celgene Corp
CELG
$6.12M 0.06%
51,100
-7,500
-13% -$868K
IJH icon
395
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.11M 0.06%
219,000
+204,000
+1,360% +$5.83M
XBI icon
396
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$6.1M 0.06%
87,100
-63,800
-42% -$4.35M
NVS icon
397
Novartis
NVS
$297B
$6.06M 0.06%
+78,655
New +$6.25M
HCA icon
398
PUT
HCA Healthcare
HCA
$87.2B
$5.99M 0.06%
88,600
+54,600
+161% +$3.81M
CMI icon
399
PUT
Cummins
CMI
$87.5B
$5.94M 0.06%
+67,500
New +$6.74M
MCK icon
400
PUT
McKesson
MCK
$100B
$5.94M 0.06%
30,100
+3,200
+12% +$604K
14 15
16
17 18

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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
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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 2015 Portfolio in Review

As of Q4 2015, Capital Fund Management (CFM) held 1,850 positions worth $9.72B, up 8.7% from $8.94B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Capital Fund Management (CFM) deployed $521M of net new capital in Q4 2015, opening 471 new positions and adding to 474 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 910,261 shares worth $102M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $65.1M trimmed.

  • Capital Fund Management (CFM)'s largest Q4 2015 buy was iShares Russell 2000 ETF: 910,261 shares worth $102M.
  • Capital Fund Management (CFM) added most to Nike in Q4 2015, an estimated $95M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2015 reduction was Oracle, cutting an estimated $65.1M.
  • Capital Fund Management (CFM) fully exited Yahoo Inc in Q4 2015, selling an estimated $116M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9.6% of its $9.72B portfolio in Q4 2015.
  • Capital Fund Management (CFM) opened 471 new positions and closed 346 in Q4 2015.
  • Capital Fund Management (CFM)'s portfolio value rose 8.7% quarter-over-quarter to $9.72B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2015, filed 28 Jan 2016.